N-PX - AFG

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

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

ICA File Number: 811-01540
Reporting Period: 07/01/2013 - 06/30/2014
AIM Funds Group (Invesco Funds Group)















==================== Invesco European Small Company Fund  ======================



4imprint Group plc


Ticker:                      Security ID: G36555103
Meeting Date: MAY 6, 2014    Meeting Type: Annual
Record Date: MAY 1, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John Poulter as Director       For       For          Management
6     Re-elect Gillian Davies as Director     For       For          Management
7     Re-elect Stephen Gray as Director       For       For          Management
8     Re-elect Kevin Lyons-Tarr as Director   For       For          Management
9     Re-elect Andrew Scull as Director       For       For          Management
10    Re-elect John Warren as Director        For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
       Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
14    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
15    Authorise Market Purchase of Ordinary S For       For          Management
      hares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




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


Abbey plc


Ticker:                      Security ID: G00224108
Meeting Date: OCT 4, 2013    Meeting Type: Annual
Record Date: OCT 2, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       Against      Management
      ry Reports
2     Approve Dividends                       For       For          Management
3     Reelect David Gallagher as Director     For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or Equity- For       Against      Management
      Linked Securities with Preemptive Right
      s
6     Authorize Issuance of Equity or Equity- For       For          Management
      Linked Securities without Preemptive Ri
      ghts




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


Akka Technologies


Ticker:                      Security ID: F0181L108
Meeting Date: JUN 17, 2014   Meeting Type: Annual/Special
Record Date: JUN 11, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Discha For       For          Management
      rge Directors
2     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
3     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 0.55 per Share
4     Acknowldege Auditors' Special Report on For       Against      Management
       Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Remuneration of Directors in th For       For          Management
      e Aggregate Amount of EUR 100,000
6     Reelect Maurice Ricci as Director       For       For          Management
7     Reelect Cecile Monnot as Director       For       Against      Management
8     Authorize Repurchase of Up to 10 Percen For       Against      Management
      t of Issued Share Capital
9     Authorize Decrease in Share Capital via For       For          Management
       Cancellation of Repurchased Shares
10    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
11    Approve Change of Corporate Form to Soc For       For          Management
      ietas Europaea (SE)
12    Pursuant to Item 11 Above, Adopt New By For       Against      Management
      laws
13    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


Alternative Networks plc


Ticker:                      Security ID: G0364W102
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date: JAN 24, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
       Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
5     Elect Gavin Griggs as Director          For       For          Management
6     Re-elect Ben Mingay as Director         For       For          Management
7     Re-elect James Murray as Director       For       For          Management
8     Re-elect Jim Sewell as Director         For       For          Management
9     Re-elect Edward Spurrier as Director    For       For          Management
10    Re-elect Bernard Cragg as Director      For       For          Management
11    Re-elect Mark Quartermaine as Director  For       Against      Management
12    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
13    Approve Final Dividend                  For       For          Management




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


Amadeus Fire AG


Ticker:                      Security ID: D0349N105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date: APR 30, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 2.83 per Share
3     Approve Discharge of Management Board f For       For          Management
      or Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young as Auditors for Fi For       For          Management
      scal 2014
6     Amend Articles Re: Remuneration of Supe For       For          Management
      rvisory Board
7     Approve Creation of EUR 2.6 Million Poo For       Against      Management
      l of Capital without Preemptive Rights
8     Amend Affiliation Agreements with Subsi For       For          Management
      diary AMADEUS FIRE Services GmbH




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


Amlin plc


Ticker:                      Security ID: G0334Q177
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date: MAY 20, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Simon Beale as Director        For       For          Management
6     Re-elect Brian Carpenter as Director    For       For          Management
7     Re-elect Julie Chakraverty as Director  For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Marty Feinstein as Director    For       For          Management
10    Re-elect Richard Hextall as Director    For       For          Management
11    Re-elect Shonaid Jemmett-Page as Direct For       For          Management
      or
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP as For       For          Management
       Auditors
15    Authorise the Audit Committee to Fix Re For       For          Management
      muneration of Auditors
16    Authorise EU Political Donations and Ex For       For          Management
      penditure
17    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
18    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
19    Authorise Market Purchase of Ordinary S For       For          Management
      hares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




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


APG SGA SA


Ticker:                      Security ID: H0061N115
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accept Financial Statements and Statuto For       For          Management
      ry Reports
3     Approve Remuneration Policy of the Boar For       Against      Management
      d and Executive Management
4     Approve Allocation of Income and Ordina For       For          Management
      ry Dividends of CHF 10.00 per Share and
       Special Dividends of CHF 2.00 per Shar
      e
5     Approve Discharge of Board and Senior M For       For          Management
      anagement
6.1   Reelect Gilles Samyn as Director        For       For          Management
6.2   Reelect Markus Scheidegger as Director  For       Against      Management
6.3   Reelect Robert Schmidli as Director     For       For          Management
6.4   Elect Daniel Hofer as Director          For       For          Management
6.5   Elect Laurence Debroux as Director      For       For          Management
7     Elect Daniel Hofer as Board Chairman    For       For          Management
8.1   Appoint Robert Schmidli as Member of th For       For          Management
      e Compensation Committee
8.2   Appoint Markus Schiedegger as Member of For       Against      Management
       the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as Aud For       For          Management
      itors
10    Designate Costin von Berchem as Indepen For       For          Management
      dent Proxy
11    Transact Other Business (Voting)        For       Against      Management




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


Aryzta AG


Ticker:                      Security ID: H0336B110
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept 2013 Annual Report               For       For          Management
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.67 per Share For       For          Management
       from Capital Contribution Reserves
3     Approve Discharge of Board and Senior M For       For          Management
      anagement
4.1   Reelect Charles Adair as Director       For       For          Management
4.2   Reelect Owen Killian as Director        For       For          Management
5.1   Elect Andrew Morgan as Director         For       For          Management
5.2   Elect John Yamin as Director            For       For          Management
6     Approve Creation of CHF 183,621 Pool of For       For          Management
       Capital without Preemptive Rights
7     Ratify PricewaterhouseCoopers AG as Aud For       For          Management
      itors




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


Assystem


Ticker:                      Security ID: F0427A122
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date: MAY 16, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Statut For       For          Management
      ory Reports
2     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
3     Approve Discharge of Management Board M For       For          Management
      embers
4     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 0.45 per Share
5     Approve Auditors' Special Report on Rel For       Against      Management
      ated-Party Transactions Regarding New T
      ransactions
6     Advisory Vote on Compensation of HDL SA For       Against      Management
      S
7     Advisory Vote on Compensation of Gilber For       For          Management
      t Vidal, Member of the Management Board
8     Advisory Vote on Compensation of Gerard For       Against      Management
       Brescon, Member of the Management Boar
      d
9     Approve Remuneration of Directors or Su For       For          Management
      pervisory Board Members in the Aggregat
      e Amount of EUR 225,000
10    Authorize Repurchase of Up to 10 Percen For       For          Management
      t of Issued Share Capital
11    Authorize Decrease in Share Capital via For       For          Management
       Cancellation of Repurchased Shares
12    Adopt One-Tiered Board Structure and Am For       Against      Management
      end Bylaws Accordingly
13    Subject to Approval of Item 12, Elect D For       Against      Management
      ominique Louis as Director
14    Subject to Approval of Item 12, Elect G For       Against      Management
      ilbert Vidal as Director
15    Subject to Approval of Item 12, Elect S For       Against      Management
      alvepar SA as Director
16    Subject to Approval of Item 12, Elect G For       Against      Management
      ilbert Lehmann as Director
17    Subject to Approval of Item 12, Elect M For       Against      Management
      iriam Maes as Director
18    Authorize Issuance of Equity or Equity- For       Against      Management
      Linked Securities with Preemptive Right
      s up to Aggregate Nominal Amount of EUR
       10 Million
19    Authorize Issuance of Equity or Equity- For       Against      Management
      Linked Securities without Preemptive Ri
      ghts up to Aggregate Nominal Amount of
      EUR 5 Million
20    Approve Issuance of Equity or Equity-Li For       Against      Management
      nked Securities for up to 20 Percent of
       Issued Capital Per Year for Qualified
      Investors or Restricted Number of Inves
      tors , up to Aggregate Nominal Amount o
      f EUR 2 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital P
      ursuant to Issue Authority without Pree
      mptive Rights
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18 to 20
23    Set Total Limit for Capital Increase to For       For          Management
       Result from All Issuance Requests unde
      r Items 18 to 20 and 22 at EUR 10 Milli
      on
24    Authorize Capitalization of Reserves of For       For          Management
       Up to EUR 20 Million for Bonus Issue o
      r Increase in Par Value
25    Authorize up to 3 Percent of Issued Cap For       Against      Management
      ital for Use in Restricted Stock Plans
26    Approve Issuance of Warrants (BSA and/o For       Against      Management
      r BSAAR) Reserved for Employees, Execut
      ives and/or Subsidiaries
27    Authorize up to 584,000 Shares for Use  For       Against      Management
      in Stock Option Plans
28    Set Total Limit for Capital Increase to For       For          Management
       Result from All Issuance Requests unde
      r Items 25 to 27 at 1,668,000 Shares
29    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
30    Allow Board to Issue Shares in the Even For       Against      Management
      t of a Public Tender Offer or Share Exc
      hange Offer




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


Autohellas SA


Ticker:                      Security ID: X0260T113
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date: JUN 19, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their Remunera For       For          Management
      tion
4     Approve Director Remuneration           For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       For          Management
7     Other Business                          For       Against      Management




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


Balfour Beatty plc


Ticker:                      Security ID: G3224V108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date: MAY 13, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Steve Marshall as Director     For       For          Management
6     Re-elect Robert Amen as Director        For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Maureen Kempston Darkes as Dir For       For          Management
      ector
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Elect Belinda Richards as Director      For       For          Management
12    Re-elect Graham Roberts as Director     For       For          Management
13    Elect Bill Thomas as Director           For       For          Management
14    Re-elect Peter Zinkin as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and Ex For       For          Management
      penditure
18    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
19    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
20    Authorise Market Purchase of Ordinary a For       For          Management
      nd Preference Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




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


Baron de Ley S.A.


Ticker:                      Security ID: E2231Q104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date: JUN 20, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone Fin For       For          Management
      ancial Statements and Discharge of Boar
      d
2     Approve Allocation of Income            For       For          Management
3     Renew Appointment of Deloitte as Audito For       For          Management
      r
4     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
5     Advisory Vote on Remuneration Policy Re For       For          Management
      port
6     Elect Victor Fuentes Artola as Director For       Against      Management
7     Authorize Board to Ratify and Execute A For       For          Management
      pproved Resolutions




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


Boiron


Ticker:                      Security ID: F10626103
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date: MAY 16, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Statut For       Against      Management
      ory Reports
2     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
3     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 1.20 per Share
4     Approve Auditors' Special Report on Rel For       Against      Management
      ated-Party Transactions
5     Reelect Thierry Boiron as Director      For       Against      Management
6     Reelect Jacky Abecassis as Director     For       Against      Management
7     Reelect Michele Boiron as Director      For       Against      Management
8     Reelect Bruno Grange as Director        For       Against      Management
9     Elect Valerie Poinsot as Director       For       Against      Management
10    Approve Remuneration of Directors in th For       For          Management
      e Aggregate Amount of EUR 188,735
11    Authorize Repurchase of Up to 10 Percen For       Against      Management
      t of Issued Share Capital
12    Ratify Change of Registered Office to 2 For       For          Management
       Avenue de L Ouest Lyonnais, 69510 Mess
      imy
13    Amend Article 17.2 of Bylaws Re: Direct For       For          Management
      ors' Length of Mandate and Age Limit
14    Amend Articles 19.1 and 22 of Bylaws Re For       For          Management
      : Age Limit for Chairman, CEO and Vice-
      CEOs
15    Amend Article 29 of Bylaws Re: Sharehol For       For          Management
      ders Meetings
16    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


Bonheur ASA


Ticker:                      Security ID: R13875100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Designate Inspector(s) of Minutes of Me For       Do Not Vote  Management
      eting
3     Accept Financial Statements and Statuto For       Do Not Vote  Management
      ry Reports; Approve Allocation of Incom
      e and Dividends of NOK 7.00 Per Share
4     Elect Members of Shareholders' Committe For       Do Not Vote  Management
      e and Approve Their Fees
5     Approve Remuneration of Directors       For       Do Not Vote  Management
6     Approve Remuneration of Auditors        For       Do Not Vote  Management
7     Approve Remuneration Policy And Other T For       Do Not Vote  Management
      erms of Employment For Executive Manage
      ment
8     Approve Gifts and Contributions from th For       Do Not Vote  Management
      e Company for 2014




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


Borregaard ASA


Ticker:                      Security ID: R1R79W105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting; Elect Chairm For       Do Not Vote  Management
      an of Meeting; Designate Inspector(s) o
      f Minutes of Meeting
2     Accept Financial Statements and Statuto For       Do Not Vote  Management
      ry Reports; Approve Allocation of Incom
      e and Dividends of NOK 1.10 Per Share
3.2   Approve Advisory Vote on Remuneration P For       Do Not Vote  Management
      olicy And Other Terms of Employment For
       Executive Management
3.3   Approve Remuneration Policy And Other T For       Do Not Vote  Management
      erms of Employment For Executive Manage
      ment
5.1   Approve Equity Plan Financing           For       Do Not Vote  Management
5.2   Authorize Share Repurchase Program and  For       Do Not Vote  Management
      Cancellation of Repurchased Shares
6.1   Reelect Jan Oksum as Director           For       Do Not Vote  Management
6.2   Reelect Terje Andresen as Director      For       Do Not Vote  Management
6.3   Reelect Jan Korssjoen as Director       For       Do Not Vote  Management
6.4   Reelect Kristine Ryssdal as Director    For       Do Not Vote  Management
6.5   Reelect Ragnhild Wiborg as Director     For       Do Not Vote  Management
6.b   Reelect Jan Oksum as Board Chairman     For       Do Not Vote  Management
7.1   Reelect Terje Venold as Member of Nomin For       Do Not Vote  Management
      ating Committee
7.2   Reelect Mimi Berdal as Member of Nomina For       Do Not Vote  Management
      ting Committee
7.3   Reelect John Ottestad as Member of Nomi For       Do Not Vote  Management
      nating Committee
7.b   Reelect Terje Venold as Chairman of Nom For       Do Not Vote  Management
      inating Committee
8     Approve Remuneration of Directors       For       Do Not Vote  Management
9     Approve Remuneration of Nomination Comm For       Do Not Vote  Management
      ittee
10    Approve Remuneration of Auditors        For       Do Not Vote  Management




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


CANCOM SE


Ticker:                      Security ID: D8238N102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date: JUN 3, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 0.40 per Share
3     Approve Discharge of Management Board f For       For          Management
      or Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify S&P GmbH as Auditors for Fiscal  For       For          Management
      2014
6a    Elect Stefan Kober to the Supervisory B For       Against      Management
      oard
6b    Elect Regina Weinmann to the Supervisor For       For          Management
      y Board
6c    Elect Lothar Koniarski to the Superviso For       For          Management
      ry Board
6d    Elect Uwe Kemm to the Supervisory Board For       For          Management
6e    Elect Walter Krejci to the Supervisory  For       For          Management
      Board
6f    Elect Dominik Eberle to the Supervisory For       For          Management
       Board
7     Amend Articles Re: Supervisory Board Me For       For          Management
      etings
8     Approve Remuneration of Supervisory Boa For       For          Management
      rd
9     Approve Amendments to Affiliation Agree For       For          Management
      ments with Subsidiaries
10    Approve Creation of EUR 650,000 Pool of For       For          Management
       Capital without Preemptive Rights
11    Approve Creation of EUR 4.4 Million Poo For       For          Management
      l of Capital with Preemptive Rights
12    Approve Partial Cancellation of Capital For       For          Management
       Authorization and Correspondend Articl
      e Amendments




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


Carlo Gavazzi Holding AG


Ticker:                      Security ID: H12507143
Meeting Date: JUL 25, 2013   Meeting Type: Annual/Special
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       Do Not Vote  Management
      ry Reports
2     Approve Allocation of Income and Divide For       Do Not Vote  Management
      nds of CHF 3 per Registered Share and C
      HF 15 per Bearer Share
3     Approve Discharge of Board and Senior M For       Do Not Vote  Management
      anagement
4.1   Reelect  Valeria Gavazzi, Federico Fogl For       Do Not Vote  Management
      ia, and Stefanno Premoli as Directors (
      Bundled)
4.2   Reelect Valeria Gavazzi as Chairman of  For       Do Not Vote  Management
      the Board
4.3.1 Determine Daniel Hirschi as Board Repre For       Do Not Vote  Management
      sentative for Bearer Shareholders
4.3.2 Approve Board Representative for Bearer For       Do Not Vote  Management
       Shareholders
5     Ratify PricewaterhouseCoopers as Audito For       Do Not Vote  Management
      rs




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


Catlin Group Ltd


Ticker: CGL LN               Security ID: G196F1100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date: MAY 9, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
       Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Stephen Catlin as Director     For       For          Management
8     Re-elect Benjamin Meuli as Director     For       For          Management
9     Re-elect Robert Gowdy as Director       For       For          Management
10    Re-elect Fiona Luck as Director         For       For          Management
11    Re-elect Nicholas Lyons as Director     For       For          Management
12    Elect Dr Claus-Michael Dill as Director For       For          Management
13    Elect Beatrice Hollond as Director      For       For          Management
14    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
15    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
16    Authorise Market Purchase of Common Sha For       For          Management
      res




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


Cegid Group


Ticker:                      Security ID: F14574101
Meeting Date: MAY 12, 2014   Meeting Type: Annual/Special
Record Date: MAY 6, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Discha For       Against      Management
      rge Directors
2     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
3     Approve Auditors' Special Report on Rel For       Against      Management
      ated-Party Transactions
4     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 1.10 per Share
5     Approve Remuneration of Directors in th For       For          Management
      e Aggregate Amount of EUR 140,000
6     Authorize Repurchase of Up to 10 Percen For       Against      Management
      t of Issued Share Capital
7     Ratify Appointment of Elisabeth Thion a For       For          Management
      s Director
8     Reelect Jacques Matagrin as Director    For       Against      Management
9     Reelect Astrid Panosyan as Director     For       Against      Management
10    Reelect Philippe Delerive as Director   For       Against      Management
11    Elect Michel Baule as Director          For       Against      Management
12    Elect Francis Thomine as Director       For       Against      Management
13    Renew Appointment of Grant Thornton as  For       For          Management
      Auditor
14    Renew Appointment of IGEC as Alternate  For       For          Management
      Auditor
15    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities
1     Authorize Decrease in Share Capital via For       For          Management
       Cancellation of Repurchased Shares
2     Authorize Issuance of Equity or Equity- For       Against      Management
      Linked Securities with Preemptive Right
      s up to Aggregate Nominal Amount of EUR
       30 Million
3     Authorize Capitalization of Reserves of For       For          Management
       Up to EUR 30 Million for Bonus Issue o
      r Increase in Par Value
4     Authorize Issuance of Equity or Equity- For       Against      Management
      Linked Securities without Preemptive Ri
      ghts up to Aggregate Nominal Amount of
      EUR 30 Million
5     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 2, 4 and 11 of the EGM
6     Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital P
      ursuant to Issue Authority without Pree
      mptive Rights
7     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Contribut
      ions in Kind
8     Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
9     Allow Board to Issue Shares in the Even For       Against      Management
      t of a Public Tender Offer or Share Exc
      hange Offer
10    Authorize Capital Issuances for Use in  Against   Against      Management
      Employee Stock Purchase Plans
11    Approve Issuance of Equity or Equity-Li For       Against      Management
      nked Securities for up to 20 Percent of
       Issued Capital Per Year for Private Pl
      acements, up to Aggregate Nominal Amoun
      t of EUR 30 Million
12    Delegation of Powers to the Board to Us For       Against      Management
      e Shares Repurchased Under Share Repurc
      hase Program
13    Authorize Stock Option Plan             For       Against      Management
14    Authorize up to 10 Percent of Issued Ca For       Against      Management
      pital for Use in Restricted Stock Plans
15    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


CENIT Aktiengesellschaft


Ticker:                      Security ID: D1497G108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date: APR 24, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 0.35 per Share
3     Approve Discharge of Management Board f For       For          Management
      or Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify BDO AG as Auditors for Fiscal 20 For       For          Management
      14




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


Chemring Group plc


Ticker:                      Security ID: G20860139
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date: MAR 18, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Andy Hamment as Director          For       For          Management
6     Elect Nigel Young as Director           For       For          Management
7     Re-elect Peter Hickson as Director      For       For          Management
8     Re-elect Steve Bowers as Director       For       For          Management
9     Re-elect Sarah Ellard as Director       For       For          Management
10    Re-elect Ian Much as Director           For       For          Management
11    Re-elect Vanda Murray as Director       For       For          Management
12    Re-elect Mark Papworth as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
16    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
17    Authorise Market Purchase of Ordinary S For       For          Management
      hares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




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


Chemring Group plc


Ticker:                      Security ID: G20860139
Meeting Date: MAY 12, 2014   Meeting Type: Special
Record Date: MAY 10, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of its  For       For          Management
      European Munitions Business




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


Chime Communications plc


Ticker:                      Security ID: G2106G114
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date: MAY 13, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Clare Gilmartin as Director       For       For          Management
5     Elect Martin Glenn as Director          For       For          Management
6     Elect Vin Murria as Director            For       For          Management
7     Re-elect Lord Davies as Director        For       For          Management
8     Re-elect Christopher Satterthwaite as D For       For          Management
      irector
9     Re-elect Mark Smith as Director         For       For          Management
10    Re-elect Rodger Hughes as Director      For       For          Management
11    Re-elect Christopher Sweetland as Direc For       For          Management
      tor
12    Approve Final Dividend                  For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
16    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
17    Authorise Market Purchase of Ordinary S For       For          Management
      hares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




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


Chime Communications plc


Ticker:                      Security ID: G2106G114
Meeting Date: NOV 14, 2013   Meeting Type: Special
Record Date: NOV 12, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Just Marketing,  For       For          Management
      Inc.




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


City of London Investment Group plc


Ticker:                      Security ID: G22485109
Meeting Date: OCT 7, 2013    Meeting Type: Annual
Record Date: OCT 3, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Barry Aling as Director           For       For          Management
5     Re-elect Carlos Yuste as Director       For       For          Management
6     Re-elect David Cardale as Director      For       For          Management
7     Reappoint Moore Stephens LLP as Auditor For       For          Management
      s
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
10    Authorise Trustees of the Employee Bene For       Against      Management
      fit Trust to Hold Ordinary Shares in th
      e Capital of the Company for and on Beh
      alf of the ESOP
11    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
12    Authorise Market Purchase of Ordinary S For       For          Management
      hares




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


Clarkson plc


Ticker:                      Security ID: G21840106
Meeting Date: MAY 9, 2014    Meeting Type: Annual
Record Date: MAY 7, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jeff Woyda as Director         For       For          Management
6     Re-elect Ed Warner as Director          For       For          Management
7     Elect Peter Backhouse as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
       Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
11    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
12    Authorise Market Purchase of Ordinary S For       For          Management
      hares
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
14    Approve Increase in Aggregate Maximum L For       For          Management
      evel of Ordinary Remuneration Permitted
       to be Paid to Non-Executive Directors
15    Approve Long Term Incentive Plan        For       For          Management
16    Approve Share Option Plan               For       For          Management




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


Construcciones y Auxiliar de Ferrocarriles S.A.


Ticker:                      Security ID: E31774115
Meeting Date: JUN 7, 2014    Meeting Type: Annual
Record Date: JUN 2, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone Fin For       For          Management
      ancial Statements, and Discharge of Boa
      rd
2     Approve Allocation of Income and Divide For       For          Management
      nds
3     Renew Appointment of Deloitte as Audito For       For          Management
      r
4     Advisory Vote on Remuneration Policy Re For       Against      Management
      port
5     Authorize Issuance of Non-Convertible o For       Against      Management
      r Convertible Bonds, Debentures, Warran
      ts, and Other Debt Securities Without P
      reemptive Rights
6     Authorize Board to Ratify and Execute A For       For          Management
      pproved Resolutions




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


Constructions industrielles de la Mediterranee CNIM


Ticker:                      Security ID: F21336122
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date: MAY 15, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Discha For       For          Management
      rge Management Board Members and Superv
      isory Board Members
2     Approve Financial Statements and Statut For       For          Management
      ory Reports
3     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 5.00 per Share
4     Approve Auditors' Special Report on Rel For       For          Management
      ated-Party Transactions
5     Approve Remuneration of Supervisory Boa For       For          Management
      rd Members in the Aggregate Amount of E
      UR 104,000
6     Reelect Christiane Dmitrieff as Supervi For       Against      Management
      sory Board Member
7     Reelect Lucile Dmitrieff as Supervisory For       Against      Management
       Board Member
8     Reelect Stephane Herlicq as Supervisory For       Against      Management
       Board Member
9     Reelect Andre Herlicq as Supervisory Bo For       Against      Management
      ard Member
10    Reelect Martin GmbH fur Umwelt und Ener For       Against      Management
      gietechnik as Supervisory Board Member
11    Authorize Repurchase of Up to 10 Percen For       Against      Management
      t of Issued Share Capital
12    Authorize Decrease in Share Capital via For       For          Management
       Cancellation of Repurchased Shares
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


CPL Resources plc


Ticker:                      Security ID: G4817M109
Meeting Date: OCT 21, 2013   Meeting Type: Annual
Record Date: OCT 19, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Garret Roche as Director        For       For          Management
3b    Reelect Paul Carroll as Director        For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issuance of Equity or Equity- For       Against      Management
      Linked Securities with Preemptive Right
      s
6     Authorise Issuance of Equity or Equity- For       For          Management
      Linked Securities without Preemptive Ri
      ghts
7     Approve CPL Resources plc 2013 Long Ter For       For          Management
      m Incentive Plan




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


CTS EVENTIM AG


Ticker:                      Security ID: D1648T108
Meeting Date: MAY 8, 2014    Meeting Type: Annual
Record Date: APR 16, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 0.64 per Share
3     Approve Discharge of Management Board f For       For          Management
      or Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as Aud For       For          Management
      itors for Fiscal 2014
6     Approve EUR 48 Million Capitalization o For       For          Management
      f Reserves for Bonus Share Issuance
7     Change of Corporate Form to KGaA (Komma For       Against      Management
      nditgesellschaft auf Aktien)
8     Amend Affiliation Agreements with Subsi For       For          Management
      diary CTS Eventim Solutions GmbH
9     Amend Affiliation Agreements with Subsi For       For          Management
      diary Ticket Online Sales & Service Cen
      ter GmbH




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


Danieli & Co. Officine Meccaniche SPA


Ticker:                      Security ID: T73148107
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date: JAN 16, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edgardo Fattor as Representative  For       For          Management
      for Holders of Saving Shares; Approve R
      epresentative's Remuneration
1.2   Elect Arturo Albano as Representative f None      Do Not Vote  Shareholder
      or Holders of Saving Shares




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


DCC plc


Ticker:                      Security ID: G2689P101
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date: JUL 17, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Tommy Breen as Director         For       For          Management
4b    Reelect Roisin Brennan as Director      For       For          Management
4c    Reelect Michael Buckley as Director     For       For          Management
4d    Reelect David Byrne as Director         For       For          Management
4e    Elect Jane Lodge as Director            For       For          Management
4f    Reelect Kevin Melia as Director         For       For          Management
4g    Reelect John Moloney as Director        For       For          Management
4h    Reelect Donal Murphy as Director        For       For          Management
4i    Reelect Fergal O'Dwyer as Director      For       For          Management
4j    Reelect Leslie Van de Walle as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or Equity- For       For          Management
      Linked Securities with Preemptive Right
      s
7     Authorise Issuance of Equity or Equity- For       For          Management
      Linked Securities without Preemptive Ri
      ghts
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance Price Range of Tre For       For          Management
      asury Shares
10    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
11    Adopt Articles of Association           For       For          Management




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


Diploma plc


Ticker:                      Security ID: G27664112
Meeting Date: JAN 15, 2014   Meeting Type: Annual
Record Date: JAN 13, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Rennocks as Director      For       For          Management
4     Re-elect Bruce Thompson as Director     For       For          Management
5     Re-elect Iain Henderson as Director     For       For          Management
6     Re-elect Nigel Lingwood as Director     For       For          Management
7     Re-elect Marie-Louise Clayton as Direct For       For          Management
      or
8     Elect John Nicholas as Director         For       For          Management
9     Elect Charles Packshaw as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
15    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
16    Authorise Market Purchase of Ordinary S For       For          Management
      hares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice




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


Duro Felguera S.A


Ticker:                      Security ID: E3800J109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date: JUN 13, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone Fin For       For          Management
      ancial Statements, Allocation of Income
       and Distribution of Dividends
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of PricewaterhouseCoo For       Against      Management
      pers as External Auditor
4.1   Ratify Appointment of Francisco Javier  For       Against      Management
      Gonzalez Canga as Director
4.2   Fix Number of Directors                 For       For          Management
5.1   Amend Article 2 Re: Company Address, Br For       For          Management
      anches and Corporate Website
5.2   Amend Article 6 Re: Shares, Classes     For       For          Management
5.3   Amend Articles Re: General Meetings, Bo For       Against      Management
      ard and Committees
5.4   Amend Article 27 Re: Fiscal Year        For       For          Management
5.5   Amend Articles of General Meeting Regul For       For          Management
      ations
6     Authorize Company to Call EGM with 15 D For       For          Management
      ays' Notice
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or Equit
      y-Linked Securities without Preemptive
      Rights
9     Authorize Issuance of Non-Convertible D For       Against      Management
      ebt Securities up to EUR 100 Million an
      d Convertible Bonds, Debentures, and Ot
      her Debt Securities, including Warrants
      , without Preemptive Rights, up to EUR
      150 Million
10.1  Approve Remuneration of Directors       For       For          Management
10.2  Advisory Vote on Remuneration Policy Re For       Against      Management
      port
11    Authorize Board to Ratify and Execute A For       For          Management
      pproved Resolutions




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


EI Towers SpA


Ticker:                      Security ID: T3606C104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date: APR 11, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
       Reports, and Allocation of Income
2     Approve Remuneration Report             For       For          Management
3.1   Slate Submitted by Elettronica Industri None      Do Not Vote  Shareholder
      ale SpA
3.2   Slate Submitted by Amber Capital Uk LLP None      For          Shareholder
       and Amber Capital Italia Sgr SpA
4     Approve Internal Auditors' Remuneration For       Abstain      Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares




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


Ekornes ASA


Ticker:                      Security ID: R20126109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Chairman of Meeting; Designate In For       Do Not Vote  Management
      spector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Do Not Vote  Management
4     Accept Financial Statements and Statuto For       Do Not Vote  Management
      ry Reports; Approve Allocation of Incom
      e and Dividends of NOK 5.50 Per Share
5     Approve Remuneration Policy And Other T For       Do Not Vote  Management
      erms of Employment For Executive Manage
      ment
6     Approve Remuneration of Directors and N For       Do Not Vote  Management
      ominating Committee
7     Approve Remuneration of Auditors        For       Do Not Vote  Management
8a    Reelect Stian Ekornes as Director       For       Do Not Vote  Management
8b    Elect Jarle Roth as Director            For       Do Not Vote  Management
8c    Elect Lars Riri as Director             For       Do Not Vote  Management
8d    Elect Kersti Kleven as Chairman         For       Do Not Vote  Management
8e    Elect Jarle Roth as Vice Chairman       For       Do Not Vote  Management
9a    Elect Olav Fiskerstrand as Member of No For       Do Not Vote  Management
      minating Committee
9b    Elect Hege Sjo as Chairman of Nominatin For       Do Not Vote  Management
      g Committee
10    Amend Articles Re: Nominating Committee For       Do Not Vote  Management
11    Amend Nominating Committee Regulations  For       Do Not Vote  Management




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


El.En. S.p.A.


Ticker:                      Security ID: T3598E100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date: APR 16, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
       Reports, and Allocation of Income
2     Approve Remuneration Report             For       Against      Management
3     Appoint Two Internal Statutory Auditors For       For          Management




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


Fairpoint Group plc


Ticker:                      Security ID: G3304L103
Meeting Date: JUN 9, 2014    Meeting Type: Annual
Record Date: JUN 5, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Reappoint BDO LLP as Auditors           For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect John Gittins as Director       For       For          Management
6     Elect David Harrel as Director          For       For          Management
7     Elect Michael Fletcher as Director      For       For          Management
8     Approve Remuneration Report             For       Against      Management
9     Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
10    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
11    Authorise Market Purchase of Ordinary S For       For          Management
      hares




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


Fyffes plc


Ticker:                      Security ID: G34244106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date: MAY 12, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Final Dividend                  For       For          Management
3A    Reelect James O'Dwyer as Director       For       For          Management
3B    Reelect Declan McCourt as Director      For       Against      Management
3C    Reelect David McCann as Director        For       Abstain      Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issuance of Equity or Equity- For       For          Management
      Linked Securities with Preemptive Right
      s
6     Authorise Issuance of Equity or Equity- For       For          Management
      Linked Securities without Preemptive Ri
      ghts
7     Authorise Share Repurchase Program      For       For          Management
8     Authorise Reissuance of Repurchased Sha For       For          Management
      res




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


Ganger Rolf ASA


Ticker:                      Security ID: R26649104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Designate Inspector(s) of Minutes of Me For       Do Not Vote  Management
      eting
3     Accept Financial Statements and Statuto For       Do Not Vote  Management
      ry Reports; Approve Allocation of Incom
      e and Dividends of NOK 8.40 Per Share
4     Authorize Share Repurchase Program and  For       Do Not Vote  Management
      Reissuance of Repurchased Shares
5     Elect Members of Shareholder's Committe For       Do Not Vote  Management
      e; Approve Fees
6     Approve Remuneration of Directors       For       Do Not Vote  Management
7     Approve Remuneration of Auditors        For       Do Not Vote  Management
8     Approve Remuneration Policy to Fred. Ol For       Do Not Vote  Management
      sen & Co.
9     Approve Gifts and Contributions from th For       Do Not Vote  Management
      e Company for 2014




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


Gerard Perrier Industrie


Ticker:                      Security ID: F72038106
Meeting Date: JUN 5, 2014    Meeting Type: Annual/Special
Record Date: MAY 30, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
      , Consolidated Financial Statements, an
      d Discharge Supervisory and Management
      Board Members
2     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 1.40 per Share
3     Approve Auditors' Special Report on Rel For       Against      Management
      ated-Party Transactions
4     Advisory Vote on Compensation of Manage For       Against      Management
      ment Board Members
5     Authorize Repurchase of Up to 10 Percen For       For          Management
      t of Issued Share Capital
6     Approve Reduction in Share Capital Thro For       For          Management
      ugh Reduction of Par Value from EUR 1 t
      o EUR 0.50; Amend Bylaws Accordingly
7     Authorize Issuance of Equity or Equity- For       Against      Management
      Linked Securities with Preemptive Right
      s and/or Capitalization of Reserves of
      up to Aggregate Nominal Amount of EUR 1
      5 Million
8     Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
9     Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


Grenobloise d electronique et d automatismes GEA


Ticker:                      Security ID: F4579J105
Meeting Date: MAR 31, 2014   Meeting Type: Annual/Special
Record Date: MAR 25, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Discha For       For          Management
      rge Management and Supervisory Board
2     Approve Auditors' Special Report on Rel For       Abstain      Management
      ated-Party Transactions
3     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 3.35 per Share
4     Approve Remuneration of Supervisory Boa For       For          Management
      rd Members in the Aggregate Amount of E
      UR 40,000
5     Authorize Repurchase of Up to 10 Percen For       For          Management
      t of Issued Share Capital
6     Advisory Vote on Compensation of Chairm For       Against      Management
      an of the Management Board
7     Advisory Vote on Compensation of CEO    For       Against      Management
8     Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
9     Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


Halma plc


Ticker:                      Security ID: G42504103
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date: JUL 23, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Andrew Williams as Director    For       For          Management
5     Re-elect Kevin Thompson as Director     For       For          Management
6     Re-elect Stephen Pettit as Director     For       For          Management
7     Re-elect Neil Quinn as Director         For       For          Management
8     Re-elect Jane Aikman as Director        For       For          Management
9     Re-elect Adam Meyers as Director        For       For          Management
10    Re-elect Lord Blackwell as Director     For       For          Management
11    Re-elect Steve Marshall as Director     For       For          Management
12    Re-elect Daniela Barone Soares as Direc For       For          Management
      tor
13    Elect Paul Walker as Director           For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
17    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
18    Authorise Market Purchase of Ordinary S For       For          Management
      hares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




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


Hargreaves Services plc


Ticker:                      Security ID: G4394K104
Meeting Date: NOV 6, 2013    Meeting Type: Annual
Record Date: NOV 4, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Ross as Director           For       Against      Management
5     Re-elect Kevin Dougan as Director       For       For          Management
6     Appoint KPMG LLP as Auditors            For       Against      Management
7     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
8     Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
9     Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
10    Amend Articles of Association           For       For          Management
11    Authorise Market Purchase of Ordinary S For       For          Management
      hares




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


Hilan Ltd.


Ticker:                      Security ID: M5299H123
Meeting Date: MAY 19, 2014   Meeting Type: Special
Record Date: APR 20, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Hadas Gelander as Director Unti For       Against      Management
      l the Next Annual General Meeting
2     Subject to the Approval of Item 1, Issu For       Against      Management
      e Indemnification Agreement to Hadas Ge
      lander
3     Reelect Amir Tamari as External Directo For       For          Management
      r for a Three Year Term
A     Vote FOR if you are a controlling share None      Against      Management
      holder or have a personal interest in o
      ne or several resolutions, as indicated
       in the proxy card; otherwise, vote AGA
      INST. You may not abstain. If you vote
      FOR, please provide an explanation to y
      our account manager




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


Hilan Ltd.


Ticker:                      Security ID: M5299H123
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date: DEC 16, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the Dir For       For          Management
      ectors and Officers of the Company
2     Subject to the Approval of Item 1, Exte For       For          Management
      nd and Amend Management Agreement Betwe
      en the Company and a Company Owned by R
      am Entin, Chairman
A     Vote FOR if you are a controlling share None      Against      Management
      holder or have a personal interest in o
      ne or several resolutions, as indicated
       in the proxy card; otherwise, vote AGA
      INST. You may not abstain. If you vote
      FOR, please provide an explanation to y
      our account manager




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


Hilan Ltd.


Ticker:                      Security ID: M5299H123
Meeting Date: SEP 10, 2013   Meeting Type: Annual/Special
Record Date: SEP 2, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Issue Updated Indemnification Agreement For       For          Management
      s to Directors/Officers
3     Reappoint Kost Forer Gabbay & Kasierer  For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4.1   Reelect Rami Entin as Director Until th For       For          Management
      e End of the Next Annual General Meetin
      g
4.2   Reelect Avraham Baum as Director Until  For       For          Management
      the End of the Next Annual General Meet
      ing
4.3   Reelect Dorit Salingar as Director Unti For       For          Management
      l the End of the Next Annual General Me
      eting
4.4   Reelect Oren Miron as Director Until th For       Against      Management
      e End of the Next Annual General Meetin
      g




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


Hilton Food Group plc


Ticker:                      Security ID: G4586W106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date: MAY 12, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Theo Bergman as Director       For       For          Management
5     Re-elect Nigel Majewski as Director     For       For          Management
6     Re-elect Colin Smith as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
       Auditors and Authorise Their Remunerat
      ion
8     Approve Final Dividend                  For       For          Management
9     Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
10    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
11    Authorise Market Purchase of Ordinary S For       For          Management
      hares
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




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


HomeServe plc


Ticker:                      Security ID: G4639X101
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date: JUL 24, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Barry Gibson as Director       For       For          Management
5     Re-elect Richard Harpin as Director     For       For          Management
6     Re-elect Martin Bennett as Director     For       For          Management
7     Re-elect Jonathan King as Director      For       For          Management
8     Re-elect Ian Chippendale as Director    For       For          Management
9     Re-elect Stella David as Director       For       For          Management
10    Re-elect Benjamin Mingay as Director    For       For          Management
11    Re-elect Mark Morris as Director        For       For          Management
12    Elect Johnathan Ford as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
15    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
16    Authorise Market Purchase of Ordinary S For       For          Management
      hares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




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


IFG Group plc


Ticker:                      Security ID: G47062107
Meeting Date: MAY 7, 2014    Meeting Type: Annual
Record Date: MAY 5, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Dividends                       For       For          Management
3     Elect John Cotter as Director           For       For          Management
4     Reelect Evelyn Bourke as Director       For       For          Management
5     Reelect Robin Phipps as Director        For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or Equity- For       Against      Management
      Linked Securities with Preemptive Right
      s
8     Authorise Issuance of Equity or Equity- For       For          Management
      Linked Securities without Preemptive Ri
      ghts
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise Reissuance of Treasury Shares For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice




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


IG Group Holdings plc


Ticker:                      Security ID: G4753Q106
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date: OCT 15, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Davie as Director     For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Chris Hill as Director         For       For          Management
7     Re-elect Stephen Hill as Director       For       Against      Management
8     Re-elect Tim Howkins as Director        For       For          Management
9     Re-elect Martin Jackson as Director     For       Against      Management
10    Re-elect Roger Yates as Director        For       Against      Management
11    Elect Jim Newman as Director            For       For          Management
12    Elect Sam Tymms as Director             For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       Against      Management
       Auditors
14    Authorise the Audit Committee to Fix Re For       Against      Management
      muneration of Auditors
15    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
16    Approve Sustained Performance Plan      For       For          Management
17    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
18    Authorise Market Purchase of Ordinary S For       For          Management
      hares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




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


Informa plc


Ticker:                      Security ID: G4770C106
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date: MAY 21, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Derek Mapp as Director         For       For          Management
5     Re-elect Stephen Carter as Director     For       For          Management
6     Re-elect John Davis as Director         For       For          Management
7     Re-elect Dr Brendan O'Neill as Director For       For          Management
8     Re-elect Cindy Rose as Director         For       For          Management
9     Elect Geoffrey Cooper as Director       For       For          Management
10    Elect Helen Owers as Director           For       For          Management
11    Elect Gareth Bullock as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
15    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
16    Authorise Market Purchase of Ordinary S For       For          Management
      hares




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


Informa plc


Ticker:                      Security ID: G4770C106
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date: MAY 21, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Scheme of R For       For          Management
      econstruction
2     Approve Reduction of Capital            For       For          Management
3     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
4a    Approve Investment Plan                 For       For          Management
4b    Approve Long Term Incentive Plan        For       For          Management




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


Informa plc


Ticker:                      Security ID: G4770C106
Meeting Date: MAY 23, 2014   Meeting Type: Court
Record Date: MAY 21, 2014


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




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


ION BEAM APPLICATIONS SA


Ticker:                      Security ID: B5317W146
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date: APR 30, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Financial Statements and Alloca For       For          Management
      tion of Income
5     Approve Remuneration Report for 2013    For       Against      Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1   Reappoint Katleen  Vanderweyer Comm. NV For       For          Management
      , Permanently Represented by K. Vandewe
      yer as Director
8.2   Elect J. Cammeraatas Director           For       For          Management




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


Kardex AG


Ticker:                      Security ID: H44577189
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends of CHF 1.25 per Share For       For          Management
       from Capital Contribution Reserves
4     Approve Special Dividend of CHF 1.40 pe For       For          Management
      r Share
5     Approve Discharge of Board and Senior M For       For          Management
      anagement
6.1.1 Reelect Philipp Buhofer as Director     For       For          Management
6.1.2 Reelect Jakob Bleiker as Director       For       For          Management
6.1.3 Reelect Ulrich Jakob Looser as Director For       For          Management
6.1.4 Reelect Felix Thoeni as Director        For       Against      Management
6.1.5 Reelect Walter Vogel as Director        For       For          Management
6.2   Elect Philipp Buhofer as Board Chairman For       For          Management
7.1   Appoint Philipp Buhofer as Member of th For       For          Management
      e Compensation Committee
7.2   Appoint Ulrich Jakob Looser as Member o For       For          Management
      f the Compensation Committee
7.3   Appoint Walter Vogel as Member of the C For       For          Management
      ompensation Committee
8     Designate Wenger & Vieli AG as Independ For       For          Management
      ent Proxy
9     Ratify PricewaterhouseCoopers AG as Aud For       For          Management
      itors
10    Amend Articles Re: Ordinance Against Ex For       Against      Management
      cessive Remuneration at Listed Companie
      s




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


Kardex AG


Ticker:                      Security ID: H44577189
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividends of CHF 4.00 p For       For          Management
      er Share from Capital Contribution Rese
      rves




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


Karelia Tobacco Company Inc.


Ticker:                      Security ID: X42768105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date: JUN 19, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports for 2012
2     Accept Statutory Reports for 2013       For       For          Management
3     Accept Financial Statements for 2013    For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Approve Auditors and Fix Their Remunera For       Against      Management
      tion
7     Approve Allocation of Income and Divide For       For          Management
      nds




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


Kier Group plc


Ticker:                      Security ID: G52549105
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date: NOV 12, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Bailey as Director     For       For          Management
5     Re-elect Steve Bowcott as Director      For       For          Management
6     Re-elect Chris Geoghegan as Director    For       For          Management
7     Re-elect Amanda Mellor as Director      For       For          Management
8     Re-elect Haydn Mursell as Director      For       For          Management
9     Re-elect Paul Sheffield as Director     For       For          Management
10    Re-elect Phil White as Director         For       For          Management
11    Re-elect Nick Winser as Director        For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
15    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve Scrip Dividend                  For       For          Management




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


KINEPOLIS GROUP NV


Ticker:                      Security ID: B5338M101
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date: MAY 2, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Date of Annual Meeting           For       For          Management
2     Approve 5:1 Stock Split                 For       For          Management
3     Approve Reduction of Legal Reserves by  For       For          Management
      EUR 3,001,027
4     Amend Articles Re: Delete References to For       For          Management
       Bearer Shares
5     Delete Transitional Provision from Byla For       For          Management
      ws Re: Authorized Capital
6     Authorize Implementation of Approved Re For       For          Management
      solutions and Filing of Required Docume
      nts/Formalities at Trade Registry
3     Approve Financial Statements, Allocatio For       For          Management
      n of Income, and Dividends of EUR 3.19
      per Share
5.1   Approve Discharge of Director Philip Gh For       For          Management
      ekiere
5.2   Approve Discharge of Director Joost Ber For       For          Management
      t
5.3   Approve Discharge of Director Eddy Duqu For       For          Management
      enne
5.4   Approve Discharge of Director BVBA Mana For       For          Management
      gement Center Molenberg Represented by
      Geert Vanderstappen
5.5   Approve Discharge of Director Marc Van  For       For          Management
      Heddeghem
5.6   Approve Discharge of Director MarcVH Co For       For          Management
      nsult BVBA Represented by Marc Van Hedd
      eghem
5.7   Approve Discharge of Director BVBA Mari For       For          Management
      on Debruyne Represented by Marion Debru
      yne
5.8   Approve Discharge of Director Gobes Com For       For          Management
      m. V. Represented by Raf Decaluwe
6     Approve Discharge of Auditors           For       For          Management
7     Reelect BVBA Management Center Molenber For       For          Management
      g Permanently Represented by Geert Vand
      erstappen as Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration Report             For       Against      Management
10    Authorize Implementation of Approved Re For       For          Management
      solutions and Filing of Required Docume
      nts/Formalities at Trade Registry




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


Kongsberg Gruppen ASA


Ticker:                      Security ID: R60837102
Meeting Date: MAY 9, 2014    Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Do Not Vote  Management
5     Accept Financial Statements and Statuto For       Do Not Vote  Management
      ry Reports
6     Approve Allocation of Income and Divide For       Do Not Vote  Management
      nds of NOK 5.25 Per Share
7     Approve Remuneration of Directors in th For       Do Not Vote  Management
      e Amount of NOK419,000 for Chairman, NO
      K 230,000for Deputy Chairman, and NOK 2
      09,500 for Other Directors; Approve Rem
      uneration for Committee Work
8     Approve Remuneration of Members of Nomi For       Do Not Vote  Management
      nating Committee in the Amount of NOK 5
      ,150 per Meeting for Chairman and NOK 3
      ,800 per Meeting for Regular Members
9     Approve Remuneration of Auditors        For       Do Not Vote  Management
10    Approve Remuneration Policy And Other T For       Do Not Vote  Management
      erms of Employment For Executive Manage
      ment
11    Elect Members of Nominating Committee   For       Do Not Vote  Management
12    Authorize Share Repurchase Program and  For       Do Not Vote  Management
      Reissuance of Repurchased Shares




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


Kontron AG


Ticker:                      Security ID: D2233E118
Meeting Date: JUN 5, 2014    Meeting Type: Annual
Record Date: MAY 14, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.a   Approve Discharge of Management Board M For       For          Management
      ember Rolf Schwirz for Fiscal 2013
2.b   Approve Discharge of Management Board M For       For          Management
      ember Andreas Plikat for Fiscal 2013
2.c   Approve Discharge of Management Board M For       For          Management
      ember Andrea Bauer for Fiscal 2013
2.d   Approve Discharge of Management Board M For       For          Management
      ember Christopher Burke for Fiscal 2013
2.e   Approve Discharge of Management Board M For       For          Management
      ember Juergen Kaiser-Gerwens for Fiscal
       2013
2.f   Approve Discharge of Management Board M For       For          Management
      ember Thomas Sparrvik for Fiscal 2013
3.a   Approve Discharge of Supervisory Board  For       For          Management
       Member Rainer Erlat for Fiscal 2013
3.b   Approve Discharge of Supervisory Board  For       For          Management
       Member Peter Bauer for Fiscal 2013
3.c   Approve Discharge of Supervisory Board  For       For          Management
       Member Martin Bertinchamp for Fiscal 2
      013
3.d   Approve Discharge of Supervisory Board  For       For          Management
       Member Sten Daugaard for Fiscal 2013
3.e   Approve Discharge of Supervisory Board  For       For          Management
       Member Harald Schrimpf for Fiscal 2013
3.f   Approve Discharge of Supervisory Board  For       For          Management
       Member Lars Singbartl for Fiscal 2013
3.g   Approve Discharge of Supervisory Board  For       For          Management
       Member Helmut Krings for Fiscal 2013
3.h   Approve Discharge of Supervisory Board  For       For          Management
       Member Hugh Nevin for Fiscal 2013
3.i   Approve Discharge of Supervisory Board  For       For          Management
       Member David Malmberg for Fiscal 2013
3.j   Approve Discharge of Supervisory Board  For       For          Management
       Member Mathias Hlubek for Fiscal 2013
4     Ratify Ernst and Young GmbH as Auditors For       Against      Management
       for Fiscal 2014
5     Change Location of Registered Office He For       For          Management
      adquarters to Augsburg, Germany
6     Amend Corporate Purpose                 For       For          Management
7     Approve Remuneration of Supervisory Boa For       For          Management
      rd
8     Amend Articles Re: Company Notification For       For          Management
      s, Supervisory Board Meetings, Location
       of AGM, Allocation of Income, Dividend
      s in Kind




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


Koza Anadolu Metal Madencilik Isletmeleri AS


Ticker:                      Security ID: M6411H108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council o For       For          Management
      f Meeting, and Authorize Presiding Coun
      cil to Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
14    Approve Upper Limit of Donations for 20 For       Against      Management
      14
15    Grant Permission for Board Members to E For       For          Management
      ngage in Commercial Transactions with C
      ompany and Be Involved with Companies w
      ith Similar Corporate Purpose




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


Kuoni Reisen Holding AG


Ticker:                      Security ID: H47075108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and Statuto For       For          Management
      ry Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Treatment of Net Loss           For       For          Management
2.2   Approve Dividends of CHF 1.50 per Regis For       For          Management
      tered Share A and CHF 7.50 per Register
      ed Share B from Capital Contributions R
      eserve
3     Approve Discharge of Board and Senior M For       For          Management
      anagement
4.1   Amend Articles Re: Ordinance Against Ex For       Against      Management
      cessive Remuneration at Listed Companie
      s
4.2   Amend Articles Re: Remuneration Committ For       For          Management
      ee
4.3   Amend Aarticles Re: Principles of Perfo For       Against      Management
      rmance-Oriented Remuneration and Partic
      ipation and Option Plans
4.4   Amend Articles Re: Employment Agreement For       Against      Management
      s, Loans, Credits and Pension Benefitso
      utside the Occupational Pension Scheme
4.5   Amend Articles Re: Outside Mandates     For       For          Management
4.6   Amend Articles Re: Voting on Compensati For       For          Management
      on by the Shareholders' Meeting
4.7   Amend Articles Re: Other Amendments     For       For          Management
5.1   Reelect Heinz Karrer as Director        For       For          Management
5.2   Reelect Jae Hyun Lee as Director        For       For          Management
5.3   Reelect John Lindquist as Director      For       For          Management
5.4   Reelect Adrianus Nuehn as Director      For       For          Management
5.5   Reelect David Schnell as Director       For       For          Management
5.6   Reelect Annette Schoemmel as Director   For       For          Management
5.7   Reelect Raymond Webster as Director     For       For          Management
6     Elect Heinz Karrer as Board Chairman    For       For          Management
7.1   Appoint Jae Hyun Lee as Member of the C For       For          Management
      ompensation Committee
7.2   Appoint Adrianus Nuehn as Member of the For       For          Management
       Compensation Committee
7.3   Appoint Annette Schoemmel as Member of  For       For          Management
      the Compensation Committee
8     Designate REBER Rechtsanwaelte as Indep For       For          Management
      endent Proxy
9     Ratify KPMG AG as Auditors              For       For          Management
10.1  Introduce Single Category of Shares     Against   For          Shareholder
10.2  Abolish Transfer and Voting Restriction Against   For          Shareholder
       and Board of Directors' Right to Grant
       Exceptions
10.3  Strengthening Shareholders' Participati Against   Against      Shareholder
      on Rights
10.4  Allow Change of Quorums for Important R Against   For          Shareholder
      esolutions
11    Transact Other Business (Voting)        For       Against      Management




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


Lancashire Holdings Ltd


Ticker: LRE LN               Security ID: G5361W104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date: MAR 21, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Reduction of Share Premium Acco For       For          Management
      unt
7     Elect Simon Fraser as Director          For       For          Management
8     Re-elect Richard Brindle as Director    For       For          Management
9     Re-elect Emma Duncan as Director        For       For          Management
10    Re-elect Samantha Hoe-Richardson as Dir For       For          Management
      ector
11    Re-elect Alex Maloney as Director       For       For          Management
12    Re-elect Robert Spass as Director       For       For          Management
13    Re-elect William Spiegel as Director    For       For          Management
14    Re-elect Martin Thomas as Director      For       For          Management
15    Re-elect Elaine Whelan as Director      For       For          Management
16    Amend Memorandum of Association         For       For          Management
17    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
18    Amend Company's Bye-Laws                For       For          Management
19    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
20    Authorise Market Purchase of Common Sha For       For          Management
      res
21    Amend Bye-Laws                          For       For          Management




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


Lancashire Holdings Ltd


Ticker: LRE LN               Security ID: G5361W104
Meeting Date: SEP 5, 2013    Meeting Type: Special
Record Date: AUG 2, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Cathedral Capita For       For          Management
      l Limited




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


Linedata Services


Ticker:                      Security ID: F57273116
Meeting Date: MAY 12, 2014   Meeting Type: Annual/Special
Record Date: MAY 6, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Statut For       For          Management
      ory Reports
2     Approve Non-Deductible Expenses         For       For          Management
3     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
4     Approve Auditors' Special Report on Rel For       For          Management
      ated-Party Transactions
5     Approve Discharge of Management Board M For       For          Management
      embers and Auditors
6     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 0.65 per Share
7     Approve Transfer from Legal Reserves Ac For       For          Management
      count to Other Reserves Account
8     Advisory Vote on Compensation of Anvara For       Against      Management
      ly Jiva, Chairman of the Management Boa
      rd
9     Advisory Vote on Compensation of Denis  For       Against      Management
      Bley and Michael de Verteuil, Members o
      f the Management Board
10    Reelect Vivien Levy-Garboua as Supervis For       Against      Management
      ory Board Member
11    Approve Remuneration of Supervisory Boa For       For          Management
      rd Members in the Aggregate Amount of E
      UR 200,000
12    Authorize Repurchase of Up to 10 Percen For       Against      Management
      t of Issued Share Capital
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
14    Subject to Approval of Item 15, Authori For       Against      Management
      ze New Class of Preferred Stock and Ame
      nd Articles 5 to 7 and 42 of Bylaws Acc
      ordingly
15    Subject to Approval of Items 14 and 16, For       Against      Management
       Authorize Issuance of Preferred Stock
      without Preemptive Rights for Up to Agg
      regate Nominal Amount of EUR 2,000
16    Authorize up to 400,000 Shares Resultin For       Against      Management
      g from the Conversion of Preference Sha
      res or Ordinary Shares Reserved for Exe
      cutive Corporate Officers and Key Emplo
      yees
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Set Total Limit for Capital Increase to For       For          Management
       Result from Issuance Requests Under It
      ems 16 and 17 Above, Under Item 11 of t
      he May 14, 2012 General Meeting and Und
      er Item 21 of the June 19, 2013 General
       Meeting at 4 Percent of Issued Share C
      apital
19    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


Maisons France Confort


Ticker:                      Security ID: F6177E107
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date: MAY 9, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Statut For       Against      Management
      ory Reports
2     Approve Consolidated Financial Statemen For       Against      Management
      ts and Statutory Reports
3     Approve Auditors' Special Report on Rel For       Against      Management
      ated-Party Transactions Regarding New T
      ransactions
4     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 1.00 per Share
5     Renew Appointment of Deloitte as Audito For       For          Management
      r
6     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
7     Reelect Patrick Vandromme as Director   For       Against      Management
8     Reelect Gilberte Duc as Director        For       Against      Management
9     Approve Remuneration of Directors in th For       For          Management
      e Aggregate Amount of EUR 27,000
10    Authorize Repurchase of Up to 10 Percen For       Against      Management
      t of Issued Share Capital
11    Authorize Decrease in Share Capital via For       For          Management
       Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves of For       For          Management
       Up to EUR 312,500 for Bonus Issue or I
      ncrease in Par Value
13    Authorize Issuance of Equity or Equity- For       For          Management
      Linked Securities with Preemptive Right
      s up to Aggregate Nominal Amount of EUR
       312,500
14    Authorize Capital Increase of Up to EUR For       Against      Management
       312,500 for Future Exchange Offers
15    Approve Issuance of Equity or Equity-Li For       Against      Management
      nked Securities for up to 20 Percent of
       Issued Capital Per Year for Private Pl
      acements, up to Aggregate Nominal Amoun
      t of EUR 312,500
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital P
      ursuant to Issue Authority without Pree
      mptive Rights
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12 and 13
18    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
19    Authorize up to 3 Percent of Issued Cap For       Against      Management
      ital for Use in Stock Option Plans
20    Authorize up to 0.5 Percent of Issued C For       Against      Management
      apital for Use in Restricted Stock Plan
      s
21    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


Manutan International SA


Ticker:                      Security ID: F60060104
Meeting Date: MAR 13, 2014   Meeting Type: Annual/Special
Record Date: MAR 7, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Statut For       Against      Management
      ory Reports
2     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
3     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 1.13 per Share
4     Approve Auditors' Special Report on Rel For       Against      Management
      ated-Party Transactions Regarding New T
      ransactions
5     Approve Severance Payment Agreement wit For       Against      Management
      h Brigitte Auffret
6     Elect Violette Watine as Director       For       For          Management
7     Ratify Change of Registered Office to Z For       For          Management
      AC du Parc des Tulipes, Avenue du 21 em
      e siecle, 95500 Gonesse
8     Authorize Repurchase of Up to 5 Percent For       Against      Management
       of Issued Share Capital
9     Authorize Decrease in Share Capital via For       For          Management
       Cancellation of Repurchased Shares
10    Authorize up to 1 Percent of Issued Cap For       Against      Management
      ital for Use in Restricted Stock Plans
11    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


Mears Group plc


Ticker:                      Security ID: G5946P103
Meeting Date: NOV 21, 2013   Meeting Type: Special
Record Date: NOV 19, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Haydon Mechanical a For       For          Management
      nd Electrical Limited




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


Metropole Television M6


Ticker:                      Security ID: F6160D108
Meeting Date: MAY 5, 2014    Meeting Type: Annual/Special
Record Date: APR 28, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Statut For       For          Management
      ory Reports
2     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
3     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 0.85 per Share
4     Approve Auditors' Special Report on Rel For       For          Management
      ated-Party Transactions Regarding New T
      ransactions
5     Renew Appointment of Ernst and Young as For       For          Management
       Auditor
6     Renew Appointment of Auditex as Alterna For       For          Management
      te Auditor
7     Renew Appointment of PricewaterhouseCoo For       For          Management
      pers Audit as Auditor
8     Appoint Jean-Christophe Georghiou as Al For       For          Management
      ternate Auditor
9     Reelect Remy Sautter as Supervisory Boa For       Against      Management
      rd Member
10    Reelect Guy de Panafieu as Supervisory  For       For          Management
      Board Member
11    Reelect Vincent de Dorlodot as Supervis For       Against      Management
      ory Board Member
12    Decision not to Renew Mandate of Gerard For       For          Management
       Worms as Supervisory Board Member
13    Advisory Vote on Compensation of Nicola For       For          Management
      s de Tavernost, Chairman of the Managem
      ent Board
14    Advisory Vote on Compensation of Thomas For       For          Management
       Valentin, Robin Leproux and Jerome Lef
      ebure, Members of the Management Board
15    Authorize Repurchase of Up to 5 Percent For       For          Management
       of Issued Share Capital
16    Authorize Decrease in Share Capital via For       For          Management
       Cancellation of Repurchased Shares
17    Amend Article 16 of Bylaws Re: Length o For       For          Management
      f Mandate for Management Board Members
18    Authorize up to 1,900,000 Shares for Us For       Against      Management
      e in Restricted Stock Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 11 of Bylaws  Re: Shareho For       For          Management
      lding Disclosure Thresholds
21    Amend Article 10, 25.2 and 39 of Bylaws For       Against      Management
       Re: Share Form, Related Party Transact
      ions, Financial Statements
22    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities
23    Amend Article 35 of Bylaws Re: Double V For       For          Management
      oting Rights




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


Micro Focus International plc


Ticker:                      Security ID: G6117L145
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date: SEP 24, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kevin Loosemore as Director    For       Against      Management
5     Re-elect Mike Phillips as Director      For       For          Management
6     Re-elect David Maloney as Director      For       Against      Management
7     Re-elect Tom Skelton as Director        For       For          Management
8     Re-elect Karen Slatford as Director     For       For          Management
9     Re-elect Tom Virden as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
       Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
13    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
14    Authorise Market Purchase of Ordinary S For       For          Management
      hares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




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


Micro Focus International plc


Ticker:                      Security ID: G6117L145
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date: SEP 24, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders
2     Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
3     Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
4     Authorise Market Purchase of New Ordina For       For          Management
      ry Shares




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


Miquel y Costas & Miquel, SA


Ticker:                      Security ID: E75370101
Meeting Date: JUN 17, 2014   Meeting Type: Annual/Special
Record Date: JUN 12, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone Fin For       For          Management
      ancial Statements, Allocation of Income
       and Dividend Payment
2     Approve Discharge of Board              For       For          Management
3.1   Amend Article 24 Re: Independent Direct For       For          Management
      or's Functions
3.2   Amend Article 13 of Board Regulations   For       For          Management
4     Ratify Appointment of and Elect Joaquin For       Against      Management
       Faura Batlle as Director
5     Renew Appointment of PricewaterhouseCoo For       For          Management
      pers as Auditor
6     Advisory Vote on Remuneration Policy Re For       Against      Management
      port
7     Authorize Board to Ratify and Execute A For       For          Management
      pproved Resolutions




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


Morphosys AG


Ticker:                      Security ID: D55040105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date: MAY 1, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and Omissi For       For          Management
      on of Dividends
3     Approve Discharge of Management Board f For       For          Management
      or Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as Aud For       For          Management
      itors for Fiscal 2014
6     Approve Cancellation of of Two Conditio For       For          Management
      nal Capital Pools and Reduction of One
      Conditional Capital Pool
7     Approve Creation of EUR 2.6 Million Poo For       For          Management
      l of Capital with Partial Exclusion of
      Preemptive Rights
8     Elect Walter Blaettler to the Superviso For       For          Management
      ry Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of Repurchas
      ed Shares
10    Amend Articles Re: Remuneration of Supe For       For          Management
      rvisory Board




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


Nemetschek AG


Ticker:                      Security ID: D56134105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date: APR 28, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 1.30 per Share
3     Approve Discharge of Management Board f For       For          Management
      or Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors f For       For          Management
      or Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of Repurchas
      ed Shares
7     Amend Corporate Purpose                 For       For          Management
8a    Amend Affiliation Agreements with Subsi For       For          Management
      diary Nemetschek Frilo GmbH
8b    Amend Affiliation Agreements with Subsi For       For          Management
      diary Nemetschek Allplan Systems GmbH




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


Neurones


Ticker:                      Security ID: F6523H101
Meeting Date: JUN 5, 2014    Meeting Type: Annual/Special
Record Date: MAY 30, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
2     Approve Financial Statements and Statut For       For          Management
      ory Reports
3     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 0.06 per Share
4     Approve Auditors' Special Report on Rel For       For          Management
      ated-Party Transactions
5     Approve Discharge of Directors          For       For          Management
6     Reelect Luc de Chammard as Director     For       For          Management
7     Reelect Bertrand Ducurtil as Director   For       For          Management
8     Reelect Marie-Francoise Jaubert as Dire For       For          Management
      ctor
9     Reelect Jean-Louis Pacquement as Direct For       For          Management
      or
10    Reelect Herve Pichard as Director       For       For          Management
11    Advisory Vote on Compensation of Luc de For       For          Management
       Chammard, Chairman and CEO
12    Advisory Vote on Compensation of Bertra For       For          Management
      nd Durcurtil, Vice-CEO
13    Authorize Repurchase of Up to 10 Percen For       For          Management
      t of Issued Share Capital
14    Authorize Decrease in Share Capital via For       For          Management
       Cancellation of Repurchased Shares
15    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


NEXUS AG


Ticker:                      Security ID: D5650J106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date: APR 24, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 0.12 per Share
3     Approve Discharge of Management Board f For       For          Management
      or Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Affiliation Agreements with Sub For       For          Management
      sidiaries
6     Ratify KPMG AG as Auditors for Fiscal 2 For       For          Management
      014




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


Origin Enterprises plc


Ticker:                      Security ID: G68097107
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date: NOV 16, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Declan Giblin as Director       For       For          Management
3b    Reelect Owen Killian as Director        For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issuance of Equity or Equity- For       For          Management
      Linked Securities with Preemptive Right
      s
6     Authorise Issuance of Equity or Equity- For       For          Management
      Linked Securities without Preemptive Ri
      ghts
7     Authorise Share Repurchase Program and  For       For          Management
      Reissuance of Shares
8     Amend Memorandum and Articles of Associ For       For          Management
      ation




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


Origin Enterprises plc


Ticker:                      Security ID: G68097107
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date: NOV 16, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tender Offer                    For       For          Management
2a    Approve Purchase of Shares Under Tender None      For          Management
       Offer from Tom O'Mahony
2b    Approve Purchase of Shares Under Tender None      For          Management
       Offer from Brendan Fitzgerald
2c    Approve Purchase of Shares Under Tender None      For          Management
       Offer from Declan Giblin
2d    Approve Purchase of Shares Under Tender None      For          Management
       Offer from Hugh McCutcheon




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


Prosafe SE


Ticker:                      Security ID: M8175T104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date: MAY 22, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Do Not Vote  Management
2     Approve Meeting Notice and Agenda       For       Do Not Vote  Management
3     Accept Board Report                     For       Do Not Vote  Management
4     Accept Financial Statements             For       Do Not Vote  Management
5     Accept Audit Report                     For       Do Not Vote  Management
6a    Elect RonnyJohan Langeland as Director  For       Do Not Vote  Management
6b    Elect Christian Brinch as Director      For       Do Not Vote  Management
6c    Elect Nancy Ch. Erotokritou as Director For       Do Not Vote  Management
6d    Elect Tasos Ziziros as Director         For       Do Not Vote  Management
7     Approve Director Remuneration           For       Do Not Vote  Management
8     Approve Remuneration of Nomination Comm For       Do Not Vote  Management
      ittee Members
9     Ratify Auditors                         For       Do Not Vote  Management
10    Approve Remuneration of External Audito For       Do Not Vote  Management
      rs
11    Authorize Share Repurchase Program      For       Do Not Vote  Management
12a   Authorize Share Capital Increase        For       Do Not Vote  Management
12b   Eliminate Preemptive Rights             For       Do Not Vote  Management
13    Authorize Share Capital Increase withou For       Do Not Vote  Management
      t Preemptive Rights




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


SAES Getters


Ticker:                      Security ID: T81241126
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date: APR 16, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Representative for Holders of Sav For       For          Management
      ing Shares; Approve Representative's Re
      muneration




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


Saga Furs Oyj


Ticker:                      Security ID: X9265F101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date: APR 10, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Designate Inspector or Shareholder Repr For       For          Management
      esentative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of Shareholder For       For          Management
      s
7     Accept Financial Statements and Statuto For       For          Management
      ry Reports
8     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 2.05 Per Share
9     Approve Discharge of Board and Presiden For       For          Management
      t
10    Approve Remuneration of Directors       For       Against      Management
11    Fix Number of Directors                 For       For          Management
12    Elect Directors                         For       Against      Management
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Auditors                         For       Against      Management
15    Amend Articles of Association           None      Against      Shareholder




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


Semperit AG Holding


Ticker:                      Security ID: A76473122
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date: APR 19, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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 Ernst & Young as Auditors        For       For          Management
6     Approve Increase of Board Size to Eight For       For          Management
       Members
7.1   Reelect Patrick Pruegger Supervisory Bo For       For          Management
      ard Member
7.2   Elect Stefan Fida as Supervisory Board  For       For          Management
      Member
7.3   Elect Astrid Skala-Kuhmann as Superviso For       For          Management
      ry Board Member
8     Approve Remuneration of Supervisory Boa For       For          Management
      rd Members
9 a   Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of Repurchas
      ed Shares
9 b   Authorize Reissuance of Repurchased Sha For       For          Management
      res




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


Sligro FOOD GROUP NV


Ticker:                      Security ID: N8084E155
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date: FEB 19, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4c    Adopt Financial Statements and Statutor For       For          Management
      y Reports
4d    Approve Dividends of EUR 1.05 Per Share For       For          Management
4e    Approve Discharge of Management Board   For       For          Management
4f    Approve Discharge of Supervisory Board  For       For          Management
7.1   Amend Articles Re: Increase Shareholdin For       Against      Management
      g Threshold to Put Items on the Agenda
7.2   Amend Articles Re: Legislative Changes  For       For          Management
8     Authorize Repurchase of Up to 10 Percen For       For          Management
      t of Issued Share Capital
9a    Grant Board Authority to Issue Shares U For       For          Management
      p To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of Takeov
      er/Merger
9b    Authorize Board to Exclude Preemptive R For       For          Management
      ights from Issuance under Item 9a




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


SMT Scharf AG


Ticker:                      Security ID: D70018102
Meeting Date: MAY 7, 2014    Meeting Type: Annual
Record Date: APR 15, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 0.25 per Share
3     Approve Discharge of Management Board f For       For          Management
      or Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify RSM Verhuelsdonk GmbH as Auditor For       For          Management
      s for Fiscal 2014
6     Approve Issuance of Warrants/Bonds with For       Against      Management
       Warrants Attached/Convertible Bonds wi
      thout Preemptive Rights up to Aggregate
       Nominal Amount of EUR 70 Million
7     Approve Creation of EUR 2.1 Million Poo For       Against      Management
      l of Capital to Guarantee Conversion Ri
      ghts
8     Remove Supervisory Board Members Harald None      Against      Shareholder
       Fett, Rolf-Dieter Kempis and Dirk Mark
      us
9.1   Elect Shareholder Nominee to the Superv None      Against      Shareholder
      isory Board
9.2   Elect Shareholder Nominee to the Superv None      Against      Shareholder
      isory Board
9.3   Elect Shareholder Nominee to the Superv None      Against      Shareholder
      isory Board




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


Softing AG


Ticker:                      Security ID: D7043U103
Meeting Date: MAY 7, 2014    Meeting Type: Annual
Record Date: APR 15, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 0.35 per Share
3     Approve Discharge of Management Board f For       For          Management
      or Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as Aud For       For          Management
      itors for Fiscal 2014




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


Sopra Group


Ticker:                      Security ID: F20906115
Meeting Date: JUN 27, 2014   Meeting Type: Annual/Special
Record Date: JUN 23, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Statut For       For          Management
      ory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
4     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 1.90 per Share
5     Approve Auditors' Special Report on Rel For       For          Management
      ated-Party Transactions
6     Advisory Vote on Compensation of Pierre For       Against      Management
       Pasquier, Chairman
7     Advisory Vote on Compensation of Pascal For       Against      Management
       Leroy, CEO
8     Approve Remuneration of Directors in th For       For          Management
      e Aggregate Amount of EUR 250,000
9     Authorize Repurchase of Up to 10 Percen For       Against      Management
      t of Issued Share Capital
10    Authorize Decrease in Share Capital via For       For          Management
       Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or Equity- For       For          Management
      Linked Securities with Preemptive Right
      s up to Aggregate Nominal Amount of EUR
       4 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Item 11
13    Authorize Capitalization of Reserves fo For       For          Management
      r Bonus Issue or Increase in Par Value
14    Authorize Issuance of Equity or Equity- For       Against      Management
      Linked Securities without Preemptive Ri
      ghts
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Item 14
16    Approve Issuance of Equity or Equity-Li For       Against      Management
      nked Securities for Qualified Investors
       or Restricted Number of Investors
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Contribut
      ions in Kind
18    Authorize Capital Increase of Up to EUR For       Against      Management
       10 Million for Future Exchange Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize up to 5 Percent of Issued Cap For       For          Management
      ital for Use in Stock Option Plans (New
       Shares) for Employees
21    Authorize up to 5 Percent of Issued Cap For       Against      Management
      ital for Use in Stock Option Plans (New
       Shares) for Corporate Officers
22    Authorize Issuance of Warrants (BSAAR)  For       Against      Management
      without Preemptive Rights up to 5 Perce
      nt of Issued Capital Reserved for Emplo
      yees and Corporate Officers
23    Authorize up to 5 Percent of Issued Cap For       Against      Management
      ital for Use in Restricted Stock Plans
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Subject to Completion of the Share Exch For       For          Management
      ange Offer on Groupe Steria SCA shares,
       Change Company Name to Sopra Steria Gr
      oup and Amend Article 3 of Bylaws Accor
      dingly
26    Amend Article 14 of Bylaws Re: Appointm For       For          Management
      ent of Employee Representatives and Dir
      ectors' Length of Mandate
27    Amend Article 15.6 of Bylaws Re: Board  For       For          Management
      Organization
28    Amend Article 16.5 of Bylaws Re: Board  For       For          Management
      Decisions
29    Adopt Double Voting-Rights to Long-Term For       Against      Management
       Registered Shareholders and Amend Arti
      cle 29 of Bylaws
30    Elect Marie-Helene Rigal-Drogerys as Di For       Against      Management
      rector
31    Elect Eric Pasquier as Director         For       Against      Management
32    Elect Sopra GMT as Director             For       Against      Management
33    Subject to Completion of the Share Exch For       Against      Management
      ange Offer on Groupe Steria SCA shares,
       Elect Eric Hayat as Director
34    Subject to Completion of the Share Exch For       For          Management
      ange Offer on Groupe Steria SCA shares,
       Elect Francois Enaud as Director
35    Subject to Completion of the Share Exch For       Against      Management
      ange Offer on Groupe Steria SCA shares,
       Elect Jean-Bernard Rampini as Director
36    Subject to Completion of the Share Exch For       Against      Management
      ange Offer on Groupe Steria SCA shares,
       Elect Astrid Anciaux as Director
37    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


Takkt AG


Ticker: TTK GR               Security ID: D82824109
Meeting Date: MAY 6, 2014    Meeting Type: Annual
Record Date: APR 14, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 0.32 per Share
3     Approve Discharge of Management Board f For       For          Management
      or Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ebner Stolz GmbH and Co. KG as A For       For          Management
      uditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of Repurchas
      ed Shares
7     Approve Creation of EUR 32.8 Million Po For       For          Management
      ol of Capital with Partial Exclusion of
       Preemptive Rights




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


Tecan Group AG


Ticker:                      Security ID: H84774167
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report (Non-Bindin For       For          Management
      g)
3     Approve Allocation of Income and Divide For       For          Management
      nds of CHF 1.50 per Share
4     Approve Discharge of Board and Senior M For       For          Management
      anagement
5.1a  Reelect Heinrich Fischer as Director    For       For          Management
5.1b  Reelect Oliver Fetzer as Director       For       For          Management
5.1c  Reelect Karen Huebscher as Director     For       For          Management
5.1d  Reelect Christa Kreuzburg as Director   For       For          Management
5.1e  Reelect Gerard Vaillant as Director     For       For          Management
5.1f  Reelect Erik Wallden as Director        For       For          Management
5.1g  Reelect Rolf Classon as Director        For       For          Management
5.2   Reelect Rolf Classon as Board Chairman  For       For          Management
5.3a  Appoint Oliver Fetzer as Member of the  For       For          Management
      Compensation Committee
5.3b  Appoint Christa Kreuzburg as Member of  For       For          Management
      the Compensation Committee
5.4   Ratify KPMG AG as Auditors              For       For          Management
5.5   Designate Proxy Voting Services GmbH as For       For          Management
       Independent Proxy
6.1   Approve Creation of CHF 220,000 Pool of For       For          Management
       Capital without Preemptive Rights
6.2   Amend Articles Re: Ordinance against Ex For       Against      Management
      cessive Compensation at Listed Companie
      s




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


Telio Holding ASA


Ticker:                      Security ID: R9211L100
Meeting Date: MAY 8, 2014    Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending For       Do Not Vote  Management
       Shareholders and Proxies
2     Elect Chairman of Meeting; Designate In For       Do Not Vote  Management
      spector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Do Not Vote  Management
4     Approve Remuneration Policy And Other T For       Do Not Vote  Management
      erms of Employment For Executive Manage
      ment
5     Accept Financial Statements and Statuto For       Do Not Vote  Management
      ry Reports; Approve Allocation of Incom
      e and Dividends
6     Approve Remuneration of Auditors        For       Do Not Vote  Management
7     Approve Remuneration of Directors in th For       Do Not Vote  Management
      e Aggregate Amount of NOK 795,833
8     Approve Remuneration of Nominating Comm For       Do Not Vote  Management
      ittee in the Aggregate Amount of NOK 45
      ,000
9     Reelect Erik Osmundsen (Chairman) Aril  For       Do Not Vote  Management
      Resen, Snorre Kjesbu, Ellen Hanetho, an
      d Silje Veen as Directors
10.1  Approve Creation of NOK 1.1 Million Poo For       Do Not Vote  Management
      l of Capital without Preemptive Rights
10.2  Authorize Share Repurchase Program and  For       Do Not Vote  Management
      Reissuance of Repurchased Shares




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


Tessi


Ticker:                      Security ID: F9137Z103
Meeting Date: JUN 16, 2014   Meeting Type: Annual/Special
Record Date: JUN 10, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Discha For       For          Management
      rge Directors
2     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 2 per Share
3     Approve Auditors' Special Report on Rel For       For          Management
      ated-Party Transactions
4     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
5     Approve Remuneration of Directors in th For       For          Management
      e Aggregate Amount of EUR 70,000
6     Reelect Michel Ange as Director         For       Against      Management
7     Reelect SARL Fondelys as Director       For       Against      Management
8     Elect Yvonne Rebouah as Director        For       Against      Management
9     Authorize Repurchase of Up to 10 Percen For       Against      Management
      t of Issued Share Capital
10    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities
11    Authorize Decrease in Share Capital via For       For          Management
       Cancellation of Repurchased Shares




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


Total Gabon SA


Ticker:                      Security ID: V9047L105
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       Do Not Vote  Management
      ry Reports, Approve Auditors' Report on
       Related Party Transactions
2     Approve Allocation of Income and Divide For       Do Not Vote  Management
      nds
3     Ratify Appointment of Olivier Mihindou  For       Do Not Vote  Management
      as Director
4     Ratify Appointment of Alexandre Maillar For       Do Not Vote  Management
      d as Director
5     Ratify Appointment of Guy Maurice as Di For       Do Not Vote  Management
      rector
6     Reelect Benoit Chague as Director       For       Do Not Vote  Management
7     Reelect Representative of the Republic  For       Do Not Vote  Management
      of Gabon as Director
8     Reelect Alexandre Maillard as Director  For       Do Not Vote  Management
9     Reelect Theodore Iyeze as Director      For       Do Not Vote  Management
10    Authorize Board to Fix Remuneration of  For       Do Not Vote  Management
      Auditors
11    Approve Remuneration of Directors       For       Do Not Vote  Management
12    Authorize Filing of Required Documents  For       Do Not Vote  Management
      and Other Formalities




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


Total Produce plc


Ticker:                      Security ID: G8983Q109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date: MAY 21, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Carl McCann as Director         For       Against      Management
3b    Reelect Frank Gernon as Director        For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issuance of Equity or Equity- For       For          Management
      Linked Securities with Preemptive Right
      s
6     Authorise Issuance of Equity or Equity- For       For          Management
      Linked Securities without Preemptive Ri
      ghts
7     Authorise Share Repurchase Program      For       For          Management
8     Authorise Reissuance of Treasury Shares For       For          Management




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


Tribal Group plc


Ticker:                      Security ID: G9042N103
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date: MAY 14, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Katherine Innes Ker as Directo For       For          Management
      r
8     Re-elect John Ormerod as Director       For       For          Management
9     Re-elect Keith Evans as Director        For       For          Management
10    Re-elect Steve Breach as Director       For       For          Management
11    Re-elect Robin Crewe as Director        For       For          Management
12    Elect David Egan as Director            For       For          Management
13    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
14    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
15    Amend Long Term Incentive Plan          For       For          Management
16    Authorise Market Purchase of Ordinary S For       For          Management
      hares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




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


Trigano


Ticker:                      Security ID: F93488108
Meeting Date: FEB 18, 2014   Meeting Type: Special
Record Date: FEB 12, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Decrease in Share Capital via For       For          Management
       Cancellation of Repurchased Shares
2     Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


Trigano


Ticker:                      Security ID: F93488108
Meeting Date: JAN 6, 2014    Meeting Type: Annual
Record Date: DEC 31, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Statut For       For          Management
      ory Reports
2     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
3     Approve Auditors' Special Report on Rel For       For          Management
      ated-Party Transactions
4     Approve Treatment of Losses and Absence For       For          Management
       of Dividends
5     Approve Remuneration of Directors in th For       For          Management
      e Aggregate Amount of EUR 124,000
6     Authorize Repurchase of Up to 10 Percen For       For          Management
      t of Issued Share Capital
7     Reelect Francois Feuillet as Director   For       For          Management
8     Reelect Marie-Helene Feuillet as Direct For       For          Management
      or
9     Reelect Jean Ducroux as Director        For       For          Management
10    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


Tullett Prebon plc


Ticker:                      Security ID: G9130W106
Meeting Date: MAY 9, 2014    Meeting Type: Annual
Record Date: MAY 7, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       Against      Management
4     Elect David Shalders as Director        For       For          Management
5     Re-elect Rupert Robson as Director      For       For          Management
6     Re-elect Terry Smith as Director        For       For          Management
7     Re-elect Paul Mainwaring as Director    For       For          Management
8     Re-elect Angela Knight as Director      For       For          Management
9     Re-elect Roger Perkin as Director       For       For          Management
10    Re-elect Stephen Pull as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
15    Approve Long Term Incentive Scheme      For       Against      Management
16    Approve 2013 Awards Granted to Terry Sm For       Against      Management
      ith and Paul Mainwaring Under the Long
      Term Incentive Scheme
17    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
18    Authorise Market Purchase of Ordinary S For       For          Management
      hares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




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


UBM plc


Ticker:                      Security ID: G91709108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date: MAY 18, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect Tim Cobbold as Director           For       For          Management
8     Elect John McConnell as Director        For       For          Management
9     Re-elect Dame Helen Alexander as Direct For       For          Management
      or
10    Re-elect Alan Gillespie as Director     For       For          Management
11    Re-elect Robert Gray as Director        For       For          Management
12    Re-elect Pradeep Kar as Director        For       For          Management
13    Re-elect Greg Lock as Director          For       For          Management
14    Re-elect Terry Neill as Director        For       For          Management
15    Re-elect Jonathan Newcomb as Director   For       For          Management
16    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
17    Approve Performance Share Plan          For       For          Management
18    Approve International Sharesave Plan    For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
21    Authorise Market Purchase of Ordinary S For       For          Management
      hares
22    Amend Articles of Association           For       For          Management




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


UDG Healthcare plc


Ticker:                      Security ID: G9230Q157
Meeting Date: FEB 4, 2014    Meeting Type: Annual
Record Date: FEB 2, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Final Dividend                  For       For          Management
3a    Approve Remuneration Report             For       For          Management
3b    Approve Remuneration Policy             For       For          Management
4a    Re-elect Chris Brinsmead as Director    For       For          Management
4b    Re-elect Chris Corbin as Director       For       For          Management
4c    Re-elect Liam FitzGerald as Director    For       For          Management
4d    Re-elect Peter Gray as Director         For       For          Management
4e    Elect Brendan McAtamney as Director     For       For          Management
4f    Re-elect Gary McGann as Director        For       For          Management
4g    Elect Gerard van Odijk as Director      For       For          Management
4h    Re-elect John Peter as Director         For       For          Management
4i    Re-elect Alan Ralph as Director         For       For          Management
4j    Elect Lisa Ricciardi as Director        For       For          Management
4k    Re-elect Philip Toomey as Director      For       For          Management
4l    Elect Linda Wilding as Director         For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
7     Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
8     Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
9     Authorise Market Purchase of Ordinary S For       For          Management
      hares
10    Authorise Reissuance of Repurchased Sha For       For          Management
      res




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


Ultra Electronics Holdings plc


Ticker:                      Security ID: G9187G103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date: APR 28, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Douglas Caster as Director     For       For          Management
6     Re-elect Chris Bailey as Director       For       For          Management
7     Re-elect Martin Broadhurst as Director  For       For          Management
8     Re-elect Sir Robert Walmsley as Directo For       For          Management
      r
9     Re-elect Rakesh Sharma as Director      For       For          Management
10    Re-elect Mark Anderson as Director      For       For          Management
11    Elect Mary Waldner as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
15    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
16    Authorise Market Purchase of Ordinary S For       For          Management
      hares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice




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


United Drug plc


Ticker:                      Security ID: G9230Q157
Meeting Date: AUG 9, 2013    Meeting Type: Special
Record Date: AUG 7, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to UDG H For       For          Management
      ealthcare plc




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


Van De Velde


Ticker:                      Security ID: B9661T113
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date: APR 16, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase Shares in For       Against      Management
       the Event of a Serious and Imminent Ha
      rm and Under Normal Conditions
2     Amend Articles 9, 13, and 29 Re: Remove For       For          Management
       References to Bearer Shares
3     Amend Article 22 Re: Representation of  For       For          Management
      the Company
4a    Authorize Implementation of Approved Re For       For          Management
      solutions
4b    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities
3     Adopt Financial Statements              For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Allocation of Income and Divide For       For          Management
      nds
6a    Approve Discharge of Directors          For       For          Management
6b    Approve Discharge of Auditors           For       For          Management




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


VERIPOS Inc.


Ticker:                      Security ID: G93400102
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date: FEB 27, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Ritter as Director        For       Do Not Vote  Management
2     Elect Robert Belkic as Director         For       Do Not Vote  Management
3     Elect Desmond Moult as Director         For       Do Not Vote  Management
4     Elect Walter Steedman as Director       For       Do Not Vote  Management
5     Authorize the Company to Have the Power For       Do Not Vote  Management
       to Merge or Consolidate with Constitue
      nts Companies
6     Approve Delisting of Shares from Stock  For       Do Not Vote  Management
      Exchange




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


Vianini Lavori SPA


Ticker:                      Security ID: T97456148
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date: APR 10, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws Re: Article 6 (Sha For       For          Management
      reholder Meetings)
1.a   Accept Financial Statements and Statuto For       For          Management
      ry Reports
1.b   Approve Allocation of Income            For       For          Management
1.c   Approve Dividend Distribution           For       For          Management
1.d   Approve Dividend Record Date, Dividend  For       For          Management
      Payment Date, and Dividend Payment
2.a   Fix Number of Directors                 For       For          Management
2.b   Approve Remuneration of Directors       For       Against      Management
2.c   Elect Directors (Bundled) - Slate Submi None      Against      Shareholder
      tted by Caltagirone SpA
3.a   Elect Internal Auditors (Bundled) - Sla None      Against      Shareholder
      te Submitted by Caltagirone SpA
3.b   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       Against      Management




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


Vicat


Ticker:                      Security ID: F18060107
Meeting Date: MAY 6, 2014    Meeting Type: Annual/Special
Record Date: APR 29, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Discha For       For          Management
      rge Directors
2     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
3     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 1.50 per Share
4     Approve Auditors' Special Report on Rel For       For          Management
      ated-Party Transactions
5     Authorize Repurchase of Up to 10 Percen For       Against      Management
      t of Issued Share Capital
6     Reelect Jacques Le Mercier as Director  For       For          Management
7     Elect Sophie Fegueux as Director        For       For          Management
8     Renew Appointment of KPMG S.A. as Audit For       For          Management
      or
9     Renew Appointment of Cabinet Exponens C For       For          Management
      onseil et Expertise as Alternate Audito
      r
10    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities
11    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
12    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


VIZRT Ltd.


Ticker:                      Security ID: M97590109
Meeting Date: MAY 5, 2014    Meeting Type: Annual
Record Date: APR 7, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Thomas Falck as Director Until  For       Do Not Vote  Management
      the End of the Next Annual General Meet
      ing
1.2   Reelect Janne T. Morstol as Director Un For       Do Not Vote  Management
      til the End of the Next Annual General
      Meeting
1.3   Reelect Dag J Opedal as Director Until  For       Do Not Vote  Management
      the End of the Next Annual General Meet
      ing
1.4   Reelect Frode Strand-Nielsen as Directo For       Do Not Vote  Management
      r Until the End of the Next Annual Gene
      ral Meeting
1.5   Reelect Odd Johnny Winge as Director Un For       Do Not Vote  Management
      til the End of the Next Annual General
      Meeting
2     Reelect Tali Aben as External Director  For       Do Not Vote  Management
      for a Three Year Term
3     Approve Compensation of Directors, Excl For       Do Not Vote  Management
      uding External Directors
4     Subject to the Approval of Item 2, Appr For       Do Not Vote  Management
      ove Compensation of Tali Aben and Bjorn
       Olafsson, External Directors
5     Amend Company's Compensation Policy     For       Do Not Vote  Management
6     Approve 2014 Compensation Package of Ma For       Do Not Vote  Management
      rtin Burkhalter, CEO
7     Subject to the Approval of Item 1.3, El For       Do Not Vote  Management
      ect Dag J Opedal as Chairman Until the
      End of the Next Annual Meeting
8     Subject to the Approval of Item 1.1, El For       Do Not Vote  Management
      ect Thomas Falck as Vice Chairman Until
       the End of the Next Annual Meeting
9     Elect Jeanett Bergan, Petter Tusvik (Ch For       Do Not Vote  Management
      airman) and Hogne Tyssoy As Members of
      the Nomination Committee Until the End
      of the Next Annual General Meeting, and
       to Approve Remuneration of NOK 2,500 P
      er Meeting Attended for Each Member
10    Reappoint Kost Forer Gabbay & Kasierer  For       Do Not Vote  Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
A     Vote FOR if you are a controlling share None      Do Not Vote  Management
      holder or have a personal interest in o
      ne or several resolutions, as indicated
       in the proxy card; otherwise, vote AGA
      INST. You may not abstain. If you vote
      FOR, please provide an explanation to y
      our account manager




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


Wilh Wilhelmsen Holding ASA


Ticker:                      Security ID: R9883A119
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Do Not Vote  Management
3     Accept Financial Statements and Statuto For       Do Not Vote  Management
      ry Reports; Approve Allocation of Incom
      e and Dividends of NOK 3 Per Share
4     Authorize Additional Dividends          For       Do Not Vote  Management
5     Approve Remuneration Policy And Other T For       Do Not Vote  Management
      erms of Employment For Executive Manage
      ment
7     Approve Remuneration of Auditors        For       Do Not Vote  Management
8     Approve Remuneration of Directors in th For       Do Not Vote  Management
      e Amount of NOK 600.000 for Chairman, a
      nd NOK 350.000 for Other Directors
9     Approve Remuneration of Nominating Comm For       Do Not Vote  Management
      ittee
10    Elect Directors                         For       Do Not Vote  Management
11    Elect Members of Nominating Committee   For       Do Not Vote  Management
12    Authorize Share Repurchase Program and  For       Do Not Vote  Management
      Reissuance of Repurchased Shares




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


Wilh Wilhelmsen Holding ASA


Ticker:                      Security ID: R9883A119
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Do Not Vote  Management
3     Approve Dividends of NOK 2.00 Per Share For       Do Not Vote  Management
4     Amend Articles Re: Enable Electronic Vo For       Do Not Vote  Management
      ting




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


Yazicilar Holding AS


Ticker:                      Security ID: M9879B100
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding Counci For       For          Management
      l 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
11    Approve Profit Distribution Policy      For       For          Management
15    Grant Permission for Board Members to E For       Against      Management
      ngage in Commercial Transactions with C
      ompany and Be Involved with Companies w
      ith Similar Corporate Purpose








==================== Invesco Global Core Equity Fund  ==========================



ABB Ltd.


Ticker:                      Security ID: H0010V101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Accept Financial Statements and Statuto For       For          Management
      ry Reports
2.2   Approve Remuneration Report (Non-Bindin For       Against      Management
      g)
3     Approve Discharge of Board and Senior M For       For          Management
      anagement
4     Approve Allocation of Income and Divide For       For          Management
      nds of CHF 0.70 per Share from Capital
      Contribution Reserves
5     Approve CHF 154.5 Million Pool of Condi For       Against      Management
      tional Capital to Fund Equity Compensat
      ion to Employees
6     Amend Articles Re: Ordinance Against Ex For       For          Management
      cessive Remuneration at Listed Companie
      s
7.1   Elect Roger Agnelli as Director         For       For          Management
7.2   Elect Matti Alahuhta as Director        For       For          Management
7.3   Elect Louis Hughes as Director          For       For          Management
7.4   Elect Michel de Rosen as Director       For       For          Management
7.5   Elect Michael Treschow as Director      For       For          Management
7.6   Elect Jacob Wallenberg as Director      For       For          Management
7.7   Elect Ying Yeh as Director              For       For          Management
7.8   Elect Hubertus von Grunberg as Director For       For          Management
       and Board Chairman
8.1   Appoint Michel de Rosen as Member of th For       For          Management
      e Compensation Committee
8.2   Appoint Michael Treschow as Member of t For       For          Management
      he Compensation Committee
8.3   Appoint Ying Yeh as Member of the Compe For       For          Management
      nsation Committee
9     Designate Hans Zehnder as Independent P For       For          Management
      roxy
10    Ratify Ernst and Young AG as Auditors   For       For          Management
11    Transact Other Business (Voting)        For       Against      Management




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


Acciona S.A


Ticker:                      Security ID: E0008Z109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date: JUN 18, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone Fin For       For          Management
      ancial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Treatment of Net Loss           For       For          Management
4     Renew Appointment of Deloitte as Audito For       For          Management
      r
5.1   Elect Jernimo Marcos Gerard Rivero as D For       For          Management
      irector
5.2   Elect Carmen Becerril Martinez as Direc For       Against      Management
      tor
6.1   Approve Stock and Option Plan Grants fo For       Against      Management
      r FY 2014
6.2   Approve Extension of Stock and Option P For       Against      Management
      lan 2009-2014 until 2020, and Fix Numbe
      r of Shares Available for Grants
7     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or Equit
      y-Linked Securities without Preemptive
      Rights
8     Authorize Issuance of Non-Convertible a For       Against      Management
      nd Convertible Bonds, Debentures, and O
      ther Debt Securities, including Warrant
      s, without Preemptive Rights, up to EUR
       3 Billion and EUR 1 Billion Outstandin
      g Balance for Promissory Notes
9     Approve Corporate Social Responsibility For       For          Management
       Report
10    Advisory Vote on Remuneration Policy Re For       Against      Management
      port
11    Acknowledge Information on 2014 Convert For       For          Management
      ible Bonds and other Debt Securities Is
      sued under Authorization Conferred by 2
      009
12    Authorize Board to Ratify and Execute A For       For          Management
      pproved Resolutions




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


ACE Limited


Ticker:                      Security ID: H0023R105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date: MAR 31, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Allocate Disposable Profit              For       For          Management
3     Approve Discharge of Board and Senior M For       For          Management
      anagement
4.1   Elect Director John Edwardson           For       For          Management
4.2   Elect Director Kimberly Ross            For       For          Management
4.3   Elect Director Robert Scully            For       For          Management
4.4   Elect Director David Sidwell            For       For          Management
4.5   Elect Director Evan G. Greenberg        For       For          Management
4.6   Elect Director Robert M. Hernandez      For       For          Management
4.7   Elect Director Michael G. Atieh         For       For          Management
4.8   Elect Director Mary A. Cirillo          For       For          Management
4.9   Elect Director Michael P. Connors       For       For          Management
4.10  Elect Director Peter Menikoff           For       For          Management
4.11  Elect Director Leo F. Mullin            For       For          Management
4.12  Elect Director Eugene B. Shanks, Jr.    For       For          Management
4.13  Elect Director Theodore E. Shasta       For       For          Management
4.14  Elect Director Olivier Steimer          For       For          Management
5     Elect Evan G. Greenberg as Board Chairm For       For          Management
      an
6.1   Appoint Michael P. Connors as Member of For       For          Management
       the Compensation Committee
6.2   Appoint Mary A. Cirillo as Member of th For       For          Management
      e Compensation Committee
6.3   Appoint John Edwardson as Member of the For       For          Management
       Compensation Committee
6.4   Appoint Robert M. Hernandez as Member o For       For          Management
      f the Compensation Committee
7     Designate Homburger AG as Independent P For       For          Management
      roxy
8.1   Ratify PricewaterhouseCoopers AG (Zuric For       For          Management
      h) as Auditors
8.2   Ratify PricewaterhouseCoopers LLP (Unit For       For          Management
      ed States) as Independent Registered Ac
      counting Firm as Auditors
8.3   Ratify BDO AG (Zurich) as Special Audit For       For          Management
      ors
9     Approve Creation of CHF 3.7 Billion Poo For       For          Management
      l of Capital without Preemptive Rights
10    Approve Dividend Distribution From Lega For       For          Management
      l Reserves Through Reduction of Par Val
      ue
11    Advisory Vote to Ratify Named Executive For       Against      Management
       Officers' Compensation
12    Transact Other Business (Voting)        For       Against      Management




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


ACE Limited


Ticker: ACE US               Security ID: H0023R105
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date: DEC 5, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution from Lega For       For          Management
      l Reserves
2     Elect of Homburger AG as Independent Pr For       For          Management
      oxy
3     Transact Other Business (Voting)        For       For          Management




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


American Express Company


Ticker:                      Security ID: 025816109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date: MAR 14, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Ursula M. Burns          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Peter Chernin            For       For          Management
1e    Elect Director Anne Lauvergeon          For       For          Management
1f    Elect Director Theodore J. Leonsis      For       For          Management
1g    Elect Director Richard C. Levin         For       For          Management
1h    Elect Director Richard A. McGinn        For       For          Management
1i    Elect Director Samuel J. Palmisano      For       For          Management
1j    Elect Director Steven S Reinemund       For       For          Management
1k    Elect Director Daniel L. Vasella        For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
1m    Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Prepare Employment Diversity Report     Against   For          Shareholder
5     Report on Board Oversight of Privacy an Against   For          Shareholder
      d Data Security and Requests for Custom
      er Information
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder




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


Amphenol Corporation


Ticker:                      Security ID: 032095101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date: MAR 24, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Stanley L. Clark         For       For          Management
1.3   Elect Director David P. Falck           For       For          Management
1.4   Elect Director Edward G. Jepsen         For       For          Management
1.5   Elect Director Andrew E. Lietz          For       For          Management
1.6   Elect Director Martin H. Loeffler       For       For          Management
1.7   Elect Director John R. Lord             For       For          Management
1.8   Elect Director R. Adam Norwitt          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Executive Share Option Plan       For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Archer-Daniels-Midland Company


Ticker:                      Security ID: 039483102
Meeting Date: MAY 1, 2014    Meeting Type: Annual
Record Date: MAR 10, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Antonio Maciel Neto      For       For          Management
1.7   Elect Director Patrick J. Moore         For       For          Management
1.8   Elect Director Thomas F. O'Neill        For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder




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


Asahi Group Holdings Ltd.


Ticker:                      Security ID: J02100113
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date: DEC 31, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a Fi For       For          Management
      nal Dividend of JPY 21.5
2.1   Elect Director Izumiya, Naoki           For       Against      Management
2.2   Elect Director Kawatsura, Katsuyuki     For       Against      Management
2.3   Elect Director Ikeda, Shiro             For       Against      Management
2.4   Elect Director Takahashi, Katsutoshi    For       Against      Management
2.5   Elect Director Okuda, Yoshihide         For       Against      Management
2.6   Elect Director Koji, Akiyoshi           For       Against      Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Ito, Ichiro              For       For          Management
3     Appoint Statutory Auditor Saito, Katsut For       Against      Management
      oshi




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


Asics Corp.


Ticker:                      Security ID: J03234150
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date: MAR 31, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a Fi For       For          Management
      nal Dividend of JPY 17
2     Amend Articles To Change Fiscal Year En For       For          Management
      d
3.1   Elect Director Oyama, Motoi             For       Against      Management
3.2   Elect Director Hashimoto, Kosuke        For       For          Management
3.3   Elect Director Hijikata, Masao          For       For          Management
3.4   Elect Director Kato, Katsumi            For       For          Management
3.5   Elect Director Sano, Toshiyuki          For       For          Management
3.6   Elect Director Matsuo, Kazuhito         For       For          Management
3.7   Elect Director Kato, Isao               For       For          Management
3.8   Elect Director Tanaka, Katsuro          For       Against      Management
3.9   Elect Director Miyakawa, Keiji          For       For          Management
3.10  Elect Director Kajiwara, Kenji          For       For          Management
3.11  Elect Director Hanai, Takeshi           For       For          Management
4     Appoint Statutory Auditor Mitsuya, Yuko For       For          Management
5     Approve Takeover Defense Plan (Poison P For       Against      Management
      ill)




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


Australia and New Zealand Banking Group Ltd.


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


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




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


Avago Technologies Limited


Ticker: AVGO US              Security ID: Y0486S104
Meeting Date: APR 9, 2014    Meeting Type: Annual
Record Date: FEB 11, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hock E. Tan              For       For          Management
1b    Elect Director John T. Dickson          For       For          Management
1c    Elect Director James V. Diller          For       For          Management
1d    Elect Director Lewis C. Eggebrecht      For       For          Management
1e    Elect Director Bruno Guilmart           For       For          Management
1f    Elect Director Kenneth Y. Hao           For       For          Management
1g    Elect Director Justine F. Lien          For       For          Management
1h    Elect Director Donald Macleod           For       For          Management
1i    Elect Director Peter J. Marks           For       For          Management
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
       Auditors and Authorize Board to Fix Th
      eir Remuneration
3     Approve Cash Compensation to Directors  For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
       Officers' Compensation
5     Approve Issuance of Shares with or with For       For          Management
      out Preemptive Rights
6     Approve Repurchase of up to 10 Percent  For       For          Management
      of Issued Capital
7     Approve Omnibus Stock Plan              For       Against      Management
8     Approve or Amend Severance Agreements/C For       For          Management
      hange-in-Control Agreements with Hock E
      . Tan




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


Berkshire Hathaway Inc.


Ticker: BRK/A US             Security ID: 084670108
Meeting Date: MAY 3, 2014    Meeting Type: Annual
Record Date: MAR 5, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
1.13  Elect Director Meryl B. Witmer          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   3Years    1Year        Management
4     Adopt Quantitative Goals for GHG and Ot Against   For          Shareholder
      her Air Emissions
5     Approve Annual Dividends                Against   Against      Shareholder




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


BG Group plc


Ticker:                      Security ID: G1245Z108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date: MAY 13, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Elect Simon Lowth as Director           For       For          Management
6     Elect Pam Daley as Director             For       For          Management
7     Elect Martin Ferguson as Director       For       For          Management
8     Re-elect Vivienne Cox as Director       For       For          Management
10    Re-elect Andrew Gould as Director       For       For          Management
11    Re-elect Baroness Hogg as Director      For       For          Management
12    Re-elect Dr John Hood as Director       For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Lim Haw-Kuang as Director      For       For          Management
15    Re-elect Sir David Manning as Director  For       For          Management
16    Re-elect Mark Seligman as Director      For       For          Management
17    Re-elect Patrick Thomas as Director     For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
19    Authorise the Audit Committee to Fix Re For       For          Management
      muneration of Auditors
20    Authorise EU Political Donations and Ex For       For          Management
      penditure
21    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
22    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
23    Authorise Market Purchase of Ordinary S For       For          Management
      hares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice




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


BHP Billiton Limited


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


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




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


BNP Paribas SA


Ticker:                      Security ID: F1058Q238
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date: MAY 8, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Statut For       For          Management
      ory Reports
2     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
3     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 1.50 per Share
4     Approve Auditors' Special Report on Rel For       For          Management
      ated-Party Transactions
5     Authorize Repurchase of Up to 10 Percen For       For          Management
      t of Issued Share Capital
6     Reelect Jean-Francois Lepetit as Direct For       For          Management
      or
7     Reelect Baudouin Prot as Director       For       For          Management
8     Reelect Fields Wicker-Miurin as Directo For       For          Management
      r
9     Ratify Appointment and Reelect Monique  For       For          Management
      Cohen as Director
10    Elect Daniela Schwarzer as Director     For       For          Management
11    Advisory Vote on Compensation of Baudou For       For          Management
      in Prot, Chairman
12    Advisory Vote on Compensation of Jean-L For       For          Management
      aurent Bonnafe, CEO
13    Advisory Vote on Compensation of George For       For          Management
      s Chodron de Courcel, Philippe Bordenav
      e, and Francois Villeroy de Galhau, Vic
      e-CEOs
14    Advisory Vote on the Overall Envelope o For       For          Management
      f Compensation of Certain Senior Manage
      ment, Responsible Officers and the Risk
      -takers
15    Fix Maximum Variable Compensation Ratio For       For          Management
       for Executives and Risk Takers
16    Authorize Issuance of Equity or Equity- For       For          Management
      Linked Securities with Preemptive Right
      s up to Aggregate Nominal Amount of EUR
       1 Billion
17    Authorize Issuance of Equity or Equity- For       For          Management
      Linked Securities without Preemptive Ri
      ghts up to Aggregate Nominal Amount of
      EUR 240 Million
18    Authorize Capital Increase of Up to EUR For       For          Management
       240 Million for Future Exchange Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Contribut
      ions in Kind
20    Set Total Limit for Capital Increase wi For       For          Management
      thout Preemptive Rights to Result from
      Issuance Requests Under Items 17 to 19
      at EUR 240 Million
21    Authorize Capitalization of Reserves of For       For          Management
       Up to EUR 1 Billion for Bonus Issue or
       Increase in Par Value
22    Set Total Limit for Capital Increase wi For       For          Management
      th or without Preemptive Rights to Resu
      lt from Issuance Requests Under Items 1
      6 to 19 at EUR 1 Billion
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Decrease in Share Capital via For       For          Management
       Cancellation of Repurchased Shares
25    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


Bouygues


Ticker:                      Security ID: F11487125
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date: APR 16, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Statut For       For          Management
      ory Reports
2     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
3     Approve Treatment of Losses and Dividen For       For          Management
      ds of EUR 1.60 per Share (in Cash or Sh
      ares)
4     Approve Auditors' Special Report on Rel For       Against      Management
      ated-Party Transactions
5     Relect Herve Le Bouc as Director        For       Against      Management
6     Reelect Helman le Pas de Secheval as Di For       For          Management
      rector
7     Reelect Nonce Paolini as Director       For       Against      Management
8     Advisory Vote on Compensation of Martin For       For          Management
       Bouygues, Chairman and CEO
9     Advisory Vote on Compensation of Olivie For       For          Management
      r Bouygues, Vice CEO
10    Authorize Repurchase of Up to 5 Percent For       Against      Management
       of Issued Share Capital
11    Authorize Decrease in Share Capital via For       For          Management
       Cancellation of Repurchased Shares
12    Authorize up to 5 Percent of Issued Cap For       Against      Management
      ital for Use in Stock Option Plans
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
14    Allow Board to Use Authorizations and D For       Against      Management
      elegations Granted Under Item 12 Above,
       and Under Items 17 to 25 and Item 28 o
      f the April 25, 2013 General Meeting in
       the Event of a Public Tender Offer or
      Share Exchange Offer
15    Amend Article 13 of Bylaws Re: Employee For       For          Management
       Representatives
16    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


British American Tobacco plc


Ticker:                      Security ID: G1510J102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date: APR 28, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
       Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as Dire For       For          Management
      ctor
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Savio Kwan as Director            For       For          Management
17    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
18    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
19    Authorise Market Purchase of Ordinary S For       For          Management
      hares
20    Approve EU Political Donations and Expe For       For          Management
      nditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice




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


Cameron International Corporation


Ticker:                      Security ID: 13342B105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date: MAR 21, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Paulett Eberhart      For       For          Management
1.2   Elect Director Peter J. Fluor           For       For          Management
1.3   Elect Director James T. Hackett         For       For          Management
1.4   Elect Director Jack B. Moore            For       For          Management
1.5   Elect Director Michael E. Patrick       For       For          Management
1.6   Elect Director Jon Erik Reinhardsen     For       For          Management
1.7   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Canara Bank Ltd


Ticker:                      Security ID: Y1081F109
Meeting Date: JUL 22, 2013   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Dividend of INR 13.00 Per Share For       For          Management
3.1   Elect S. Gupta as Director              For       For          Management
3.2   Elect B.M. Sharma as Director           For       Against      Management
3.3   Elect R.K. Goel as Director             For       Against      Management
3.4   Elect A.P. Garg as Director             For       Do Not Vote  Management
3.5   Elect U.N. Kapur as Director            For       Do Not Vote  Management
3.6   Elect P.G. Thacker as Director          For       Do Not Vote  Management
3.7   Elect S. Jain as Director               For       Do Not Vote  Management
3.8   Elect S.P. Ballambettu as Director      For       Do Not Vote  Management




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


Casino Guichard Perrachon


Ticker:                      Security ID: F14133106
Meeting Date: MAY 6, 2014    Meeting Type: Annual/Special
Record Date: APR 29, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Statut For       For          Management
      ory Reports
2     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
3     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 3.12 per Share
4     Advisory Vote on Compensation of Jean-C For       For          Management
      harles Naouri, Chairman and CEO
5     Reelect Gerald de Roquemaurel as Direct For       For          Management
      or
6     Reelect David de Rothschild as Director For       Against      Management
7     Reelect Frederic Saint-Geours as Direct For       For          Management
      or
8     Reelect Euris as Director               For       Against      Management
9     Reelect Fonciere Euris as Director      For       Abstain      Management
10    Authorize Repurchase of Up to 10 Percen For       For          Management
      t of Issued Share Capital
11    Approve Merger by Absorption of Chalin  For       For          Management
      by Casino, Guichard-Perrachon
12    Approve Merger by Absorption of Codival For       For          Management
       by Casino, Guichard-Perrachon
13    Approve Merger by Absorption of Damap s For       For          Management
       by Casino, Guichard-Perrachon
14    Approve Merger by Absorption of Faclair For       For          Management
       by Casino, Guichard-Perrachon
15    Approve Merger by Absorption of Keran b For       For          Management
      y Casino, Guichard-Perrachon
16    Approve Merger by Absorption of Mapic b For       For          Management
      y Casino, Guichard-Perrachon
17    Approve Merger by Absorption of Matal b For       For          Management
      y Casino, Guichard-Perrachon
18    Amend Article 6 of Bylaws to Reflect Ch For       For          Management
      anges in Capital Pursuant to Approval o
      f Items 11 to 17
19    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


Chevron Corporation


Ticker:                      Security ID: 166764100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date: APR 2, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1f    Elect Director George L. Kirkland       For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director Kevin W. Sharer          For       For          Management
1i    Elect Director John G. Stumpf           For       For          Management
1j    Elect Director Ronald D. Sugar          For       For          Management
1k    Elect Director Carl Ware                For       For          Management
1l    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Report on Charitable Contributions      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Report on Management of Hydraulic Fract Against   For          Shareholder
      uring Risks and Opportunities
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
9     Require Director Nominee with Environme Against   For          Shareholder
      ntal Experience
10    Adopt Guidelines for Country Selection  Against   For          Shareholder




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


China Communications Construction Company Ltd.


Ticker: 1800 HK              Security ID: Y14369105
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date: SEP 27, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Changes to the Use of  For       For          Management
      Proceeds Raised from the Issue of A Sha
      res




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


China Construction Bank Corporation


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


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




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


Cisco Systems, Inc.


Ticker: CSCO US              Security ID: 17275R102
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date: SEP 20, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director Gregory Q. Brown         For       For          Management
1d    Elect Director M. Michele Burns         For       For          Management
1e    Elect Director Michael D. Capellas      For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       For          Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Roderick C. McGeary      For       For          Management
1k    Elect Director Arun Sarin               For       For          Management
1l    Elect Director Steven M. West           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Approve Proxy Advisor Competition       Against   Against      Shareholder




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


CMS Energy Corporation


Ticker:                      Security ID: 125896100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date: MAR 21, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Barfield          For       For          Management
1.2   Elect Director Kurt L. Darrow           For       For          Management
1.3   Elect Director Stephen E. Ewing         For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
1.5   Elect Director William D. Harvey        For       For          Management
1.6   Elect Director David W. Joos            For       For          Management
1.7   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Laura H. Wright          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management




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


CNOOC Ltd.


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


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




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


Coach, Inc.


Ticker: COH US               Security ID: 189754104
Meeting Date: NOV 7, 2013    Meeting Type: Annual
Record Date: SEP 9, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Victor Luis              For       For          Management
1.5   Elect Director Ivan Menezes             For       For          Management
1.6   Elect Director Irene Miller             For       For          Management
1.7   Elect Director Michael Murphy           For       For          Management
1.8   Elect Director Stephanie Tilenius       For       For          Management
1.9   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management




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


Companhia de Saneamento de Minas  Gerais COPASA


Ticker:                      Security ID: P28269101
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management
2     Approve Loan Agreement with Caixa Econo For       For          Management
      mica Federal Re: Programa de Aceleracao
       de Crescimento (PAC-2)
3     Approve Bidding Process for Public-Priv For       For          Management
      ate Partnership Re: Divinopolis Sanitar
      y Sewer System




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


Companhia de Saneamento de Minas Gerais (COPASA)


Ticker:                      Security ID: P28269101
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's Manag For       For          Management
      ement




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


Companhia de Saneamento de Minas Gerais (COPASA)


Ticker:                      Security ID: P28269101
Meeting Date: FEB 14, 2014   Meeting Type: Special
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Debentures        For       For          Management
2     Approve Loan Agreement with Caixa Econo For       For          Management
      mica Federal Re: Programa de Aceleracao
       de Crescimento (PAC-2)
3     Amend Articles Re: Reserves             For       For          Management




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


Companhia de Saneamento de Minas Gerais (COPASA)


Ticker:                      Security ID: P28269101
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports for Fiscal Year Ended Dec. 3
      1, 2013
2     Approve Allocation of Income and Divide For       For          Management
      nds
3     Approve Investment Plan for Upcoming Fi For       For          Management
      scal Year
4     Elect Board and Fiscal Council Members  For       For          Management




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


Concho Resources Inc.


Ticker:                      Security ID: 20605P101
Meeting Date: JUN 5, 2014    Meeting Type: Annual
Record Date: APR 7, 2014


#     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 Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


CRH plc


Ticker:                      Security ID: G25508105
Meeting Date: MAY 7, 2014    Meeting Type: Annual
Record Date: MAY 5, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5(a)  Re-elect Ernst Bartschi as Director     For       For          Management
5(b)  Re-elect Maeve Carton as Director       For       For          Management
5(c)  Re-elect Bill Egan as Director          For       For          Management
5(d)  Re-elect Utz-Hellmuth Felcht as Directo For       For          Management
      r
5(e)  Re-elect Nicky Hartery as Director      For       For          Management
5(f)  Re-elect John Kennedy as Director       For       For          Management
5(g)  Elect Don McGovern Jr. as Director      For       For          Management
5(h)  Re-elect Heather Ann McSharry as Direct For       For          Management
      or
5(i)  Re-elect Albert Manifold as Director    For       For          Management
5(j)  Re-elect Dan O'Connor as Director       For       For          Management
5(k)  Elect Henk Rottinghuis as Director      For       For          Management
5(l)  Re-elect Mark Towe as Director          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Reappoint Ernst & Young as Auditors     For       For          Management
8     Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
9     Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
10    Authorise Market Purchase of Ordinary S For       For          Management
      hares
11    Authorise Reissuance of Treasury Shares For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Performance Share Plan          For       For          Management




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


Dana Holding Corporation


Ticker: DAN US               Security ID: 235825205
Meeting Date: MAY 2, 2014    Meeting Type: Annual
Record Date: MAR 3, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia A. Kamsky       For       For          Management
1.2   Elect Director Terrence J. Keating      For       For          Management
1.3   Elect Director R. Bruce McDonald        For       For          Management
1.4   Elect Director Joseph C. Muscari        For       For          Management
1.5   Elect Director Mark A. Schulz           For       For          Management
1.6   Elect Director Keith E. Wandell         For       For          Management
1.7   Elect Director Roger J. Wood            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Danone


Ticker:                      Security ID: F12033134
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date: APR 23, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Statut For       For          Management
      ory Reports
2     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
3     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 1.45 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Bruno Bonnell as Director       For       For          Management
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Isabelle Seillier as Director   For       For          Management
8     Reelect Jean-Michel Severino as Directo For       For          Management
      r
9     Elect Gaelle Olivier as Director        For       For          Management
10    Elect Lionel Zinsou-Derlin as Director  For       For          Management
11    Approve Auditors' Special Report on Rel For       For          Management
      ated-Party Transactions Regarding New T
      ransactions
12    Approve Transaction with J.P. Morgan    For       For          Management
13    Approve Severance Payment Agreement wit For       For          Management
      h Bernard Hours
14    Approve Transaction with Bernard Hours  For       For          Management
15    Advisory Vote on Compensation of Chairm For       For          Management
      an and CEO, Franck Riboud
16    Advisory Vote on Compensation of Vice-C For       For          Management
      EO, Emmanuel Faber
17    Advisory Vote on Compensation of Vice-C For       For          Management
      EO, Bernard Hours
18    Authorize Repurchase of Up to 10 Percen For       For          Management
      t of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued C For       For          Management
      apital for Use in Restricted Stock Plan
      s
20    Amend Articles 15 and16 of Bylaws Re: E For       For          Management
      mployee Representatives
21    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


Dongbu Insurance Co.


Ticker:                      Security ID: Y2096K109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date: DEC 31, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Allocatio For       For          Management
      n of Income, and Dividend of KRW 1,000
      per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Three Outside Directors (Bundle For       For          Management
      d)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside Di For       For          Management
      rectors and Outside Directors




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


Dr Pepper Snapple Group, Inc.


Ticker:                      Security ID: 26138E109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date: MAR 17, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Joyce M. Roche           For       For          Management
1.3   Elect Director Ronald G. Rogers         For       For          Management
1.4   Elect Director Wayne R. Sanders         For       For          Management
1.5   Elect Director Jack L. Stahl            For       For          Management
1.6   Elect Director Larry D. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Adopt Comprehensive Recycling Strategy  Against   For          Shareholder
      for Beverage Containers
5     Amend Omnibus Stock Plan                For       For          Management




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


Eaton Corporation plc


Ticker: ETN  US              Security ID: G29183103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date: FEB 24, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George S. Barrett        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 Alexander M. Cutler      For       For          Management
1f    Elect Director Charles E. Golden        For       For          Management
1g    Elect Director Linda A. Hill            For       For          Management
1h    Elect Director Arthur E. Johnson        For       For          Management
1i    Elect Director Ned C. Lautenbach        For       For          Management
1j    Elect Director Deborah L. McCoy         For       For          Management
1k    Elect Director Gregory R. Page          For       For          Management
1l    Elect Director Gerald B. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Approval of Overseas Market Purchases o For       For          Management
      f the Company Shares




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


eBay Inc.


Ticker:                      Security ID: 278642103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date: MAR 18, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Anderson         For       For          Management
1.2   Elect Director Edward W. Barnholt       For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director John J. Donahoe          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   For          Shareholder




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


Edenred


Ticker:                      Security ID: F3192L109
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date: MAY 7, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Statut For       For          Management
      ory Reports
2     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
3     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 0.83 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
       New Shares)
5     Advisory Vote on Compensation of Jacque For       For          Management
      s Stern, Chairman and CEO
6     Ratify Appointment of Jean-Romain Lhomm For       For          Management
      e as Director
7     Reelect Jean-Romain Lhomme as Director  For       For          Management
8     Reelect Galateri di Genola as Director  For       For          Management
9     Elect Maelle Gavet as Director          For       For          Management
10    Reelect Jacques Stern as Director       For       Against      Management
11    Approve Severance Payment Agreement wit For       For          Management
      h Jacques Stern
12    Approve Unemployment Private Insurance  For       For          Management
      Agreement with Jacques Stern
13    Approve Health Insurance Coverage Agree For       For          Management
      ment with Jacques Stern
14    Approve Additional Pension Scheme Agree For       For          Management
      ment with Jacques Stern
15    Authorize Repurchase of Up to 10 Percen For       For          Management
      t of Issued Share Capital
16    Authorize Decrease in Share Capital via For       For          Management
       Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or Equity- For       For          Management
      Linked Securities with Preemptive Right
      s up to Aggregate Nominal Amount of EUR
       225 Million
18    Authorize Issuance of Equity or Equity- For       For          Management
      Linked Securities without Preemptive Ri
      ghts up to Aggregate Nominal Amount of
      EUR 45 Million
19    Approve Issuance of Equity or Equity-Li For       For          Management
      nked Securities for up to 10 Percent of
       Issued Capital Per Year for Private Pl
      acements, up to Aggregate Nominal Amoun
      t of EUR 45 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Contribut
      ions in Kind
22    Authorize Capitalization of Reserves of For       For          Management
       Up to EUR 225 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


EMC Corporation


Ticker: EMC US               Security ID: 268648102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date: FEB 28, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael W. Brown         For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director Gail Deegan              For       For          Management
1d    Elect Director James S. DiStasio        For       For          Management
1e    Elect Director John R. Egan             For       For          Management
1f    Elect Director William D. Green         For       For          Management
1g    Elect Director Edmund F. Kelly          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Paul Sagan               For       For          Management
1j    Elect Director David N. Strohm          For       For          Management
1k    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Screen Political Contributions for Cons Against   Against      Shareholder
      istency with Corporate Values




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


Energizer Holdings, Inc.


Ticker: ENR US               Security ID: 29266R108
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date: NOV 22, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Johnson         For       For          Management
1.2   Elect Director Ward M. Klein            For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director John R. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management




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


EOG Resources, Inc.


Ticker:                      Security ID: 26875P101
Meeting Date: MAY 1, 2014    Meeting Type: Annual
Record Date: MAR 7, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director Mark G. Papa             For       For          Management
1e    Elect Director H. Leighton Steward      For       For          Management
1f    Elect Director Donald F. Textor         For       For          Management
1g    Elect Director William R. Thomas        For       For          Management
1h    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Report on Management of Hydraulic Fract Against   Against      Shareholder
      uring Risks and Opportunities
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets




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


EXPRESS SCRIPTS HOLDING COMPANY


Ticker:                      Security ID: 30219G108
Meeting Date: MAY 7, 2014    Meeting Type: Annual
Record Date: MAR 10, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary G. Benanav          For       For          Management
1b    Elect Director Maura C. Breen           For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director John O. Parker, Jr.      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Fiat Spa


Ticker:                      Security ID: T4R136137
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date: MAR 20, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
       Reports, and Allocation of Income
2.A   Approve Remuneration Report             For       Against      Management
2.B   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares




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


First Republic Bank


Ticker:                      Security ID: 33616C100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date: MAR 18, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Herbert, II     For       For          Management
1.2   Elect Director Katherine August-deWilde For       For          Management
1.3   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.4   Elect Director Frank J. Fahrenkopf, Jr  For       For          Management
1.5   Elect Director William E. Ford          For       For          Management
1.6   Elect Director L. Martin Gibbs          For       For          Management
1.7   Elect Director Sandra R. Hernandez      For       For          Management
1.8   Elect Director Pamela J. Joyner         For       For          Management
1.9   Elect Director Reynold Levy             For       For          Management
1.10  Elect Director Jody S. Lindell          For       For          Management
1.11  Elect Director George G.C. Parker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Freeport-McMoRan Copper & Gold Inc.


Ticker:                      Security ID: 35671D857
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date: APR 21, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       For          Management
1.9   Elect Director Lydia H. Kennard         For       For          Management
1.10  Elect Director Charles C. Krulak        For       For          Management
1.11  Elect Director Bobby Lee Lackey         For       For          Management
1.12  Elect Director Jon C. Madonna           For       For          Management
1.13  Elect Director Dustan E. McCoy          For       For          Management
1.14  Elect Director James R. Moffett         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director Frances Fragos Townsend  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Director Nominee with Environme Against   Against      Shareholder
      ntal Experience




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


GameStop Corp.


Ticker:                      Security ID: 36467W109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date: MAY 2, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Kelly, Jr.     For       For          Management
1.2   Elect Director Gerald R. Szczepanski    For       For          Management
1.3   Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Gilead Sciences, Inc.


Ticker:                      Security ID: 375558103
Meeting Date: MAY 7, 2014    Meeting Type: Annual
Record Date: MAR 12, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Etienne F. Davignon      For       For          Management
1c    Elect Director Carla A. Hills           For       For          Management
1d    Elect Director Kevin E. Lofton          For       For          Management
1e    Elect Director John W. Madigan          For       For          Management
1f    Elect Director John C. Martin           For       For          Management
1g    Elect Director Nicholas G. Moore        For       For          Management
1h    Elect Director Richard J. Whitley       For       For          Management
1i    Elect Director Gayle E. Wilson          For       For          Management
1j    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Amendment to Certificate of Inc For       Against      Management
      orporation to Adopt Delaware as the Exc
      lusive Forum for Certain Legal Actions
4     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Link CEO Compensation to Patient Access Against   Against      Shareholder
       to the Company's Medicine




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


Grasim Industries Ltd.


Ticker: GRASIM IN            Security ID: Y28523135
Meeting Date: AUG 17, 2013   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Dividend of INR 22.50 Per Share For       For          Management
3     Reelect S.K. Jain as Director           For       Against      Management
4     Reelect T.M. Connelly as Director       For       For          Management
5     Reelect M.L. Apte as Director           For       For          Management
6     Reelect R.C. Bhargava as Director       For       For          Management
7     Approve G.P. Kapadia & Co. and Deloitte For       For          Management
       Haskins & Sells as Joint Statutory Aud
      itors and Authorize Board to Fix Their
      Remuneration
8     Approve Vidyarthi & Sons as Branch Audi For       For          Management
      tors and Authorize Board to Fix Their R
      emuneration
9     Approve Employee Stock Option Scheme 20 For       Against      Management
      13 (ESOS 2013)
10    Approve Stock Option Plan Grants to Emp For       Against      Management
      loyees of the Company's Subsidiaries Un
      der the ESOS 2013




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


HCA Holdings, Inc.


Ticker: HCA US               Security ID: 40412C101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date: FEB 28, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Bracken       For       For          Management
1.2   Elect Director R. Milton Johnson        For       For          Management
1.3   Elect Director Robert J. Dennis         For       For          Management
1.4   Elect Director Nancy-Ann DeParle        For       For          Management
1.5   Elect Director Thomas F. Frist III      For       For          Management
1.6   Elect Director William R. Frist         For       For          Management
1.7   Elect Director Ann H. Lamont            For       For          Management
1.8   Elect Director Jay O. Light             For       For          Management
1.9   Elect Director Geoffrey G. Meyers       For       For          Management
1.10  Elect Director Michael W. Michelson     For       For          Management
1.11  Elect Director Stephen G. Pagliuca      For       For          Management
1.12  Elect Director Wayne J. Riley           For       For          Management
1.13  Elect Director John W. Rowe             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock Pur For       For          Management
      chase Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Heineken NV


Ticker:                      Security ID: N39427211
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date: MAR 27, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1c    Adopt Financial Statements              For       For          Management
1d    Approve Allocation of Income and Divide For       For          Management
      nds of EUR 0.89 per Share
1e    Approve Discharge of Management Board   For       For          Management
1f    Approve Discharge of Supervisory Board  For       Against      Management
2a    Authorize Repurchase of Up to 10 Percen For       For          Management
      t of Issued Share Capital
2b    Grant Board Authority to Issue Shares U For       For          Management
      p To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive R For       For          Management
      ights from Issuance under Item 2b
3     Amend Performance Criteria of Long-Term For       For          Management
       Incentive Plan
4     Ratify Deloitte as Auditors             For       For          Management
5a    Reelect A.M. Fentener van Vlissingen to For       For          Management
       Supervisory Board
5b    Reelect J.A. Fernandez Carbajal to Supe For       For          Management
      rvisory Boardto Supervisory Board
5c    Reelect J.G. Astaburuaga Sanjines to Su For       For          Management
      pervisory Board
5d    Elect J.M. Huet to Supervisory Board    For       For          Management




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


Hewlett-Packard Company


Ticker: HPQ US               Security ID: 428236103
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date: JAN 21, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Shumeet Banerji          For       For          Management
1.3   Elect Director Robert R. Bennett        For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       For          Management
1.5   Elect Director Raymond J. Lane          For       For          Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Raymond E. Ozzie         For       For          Management
1.8   Elect Director Gary M. Reiner           For       For          Management
1.9   Elect Director Patricia F. Russo        For       For          Management
1.10  Elect Director James A. Skinner         For       For          Management
1.11  Elect Director Margaret C. Whitman      For       For          Management
1.12  Elect Director Ralph V. Whitworth       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Establish Board Committee on Human Righ Against   Against      Shareholder
      ts




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


Hudson's Bay Company


Ticker:                      Security ID: 444218101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date: MAY 12, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard A. Baker         For       Withhold     Management
1b    Elect Director Robert C. Baker          For       For          Management
1c    Elect Director David G. Leith           For       For          Management
1d    Elect Director William L. Mack          For       For          Management
1e    Elect Director Lee Neibart              For       For          Management
1f    Elect Director Denise Pickett           For       For          Management
1g    Elect Director Wayne Pommen             For       For          Management
1h    Elect Director Earl Rotman              For       For          Management
1i    Elect Director Matthew Rubel            For       For          Management
2     Approve Deloitte LLP as Auditors and Au For       For          Management
      thorize Board to Fix Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
       Approach




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


Hyundai Mobis Co.


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


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




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


Hyundai Motor Co.


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


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Allocatio For       For          Management
      n of Income, and Dividend of KRW 1,950
      per Share
2     Reelect Jung Mong-Goo as Inside Directo For       For          Management
      r and Reelect Oh Se-Bin as Outside Dire
      ctor
3     Reelect Oh Se-Bin as Member of Audit Co For       For          Management
      mmittee
4     Approve Total Remuneration of Inside Di For       For          Management
      rectors and Outside Directors




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


Imperial Tobacco Group plc


Ticker: IMT LN               Security ID: G4721W102
Meeting Date: FEB 5, 2014    Meeting Type: Annual
Record Date: FEB 3, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Matthew Phillips as Director   For       For          Management
11    Elect Oliver Tant as Director           For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP as For       For          Management
       Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and Ex For       For          Management
      penditure
17    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
18    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
19    Authorise Market Purchase of Ordinary S For       For          Management
      hares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice




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


International Business Machines Corporation


Ticker: IBM US               Security ID: 459200101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date: FEB 28, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       For          Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Qualified Employee Stock Purcha For       For          Management
      se Plan
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder




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


International Game Technology


Ticker: IGT US               Security ID: 459902102
Meeting Date: MAR 10, 2014   Meeting Type: Annual
Record Date: JAN 13, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paget L. Alves           For       For          Management
1b    Elect Director Eric F. Brown            For       For          Management
1c    Elect Director Janice D. Chaffin        For       For          Management
1d    Elect Director Greg Creed               For       For          Management
1e    Elect Director Patti S. Hart            For       For          Management
1f    Elect Director Robert J. Miller         For       For          Management
1g    Elect Director Vincent L. Sadusky       For       For          Management
1h    Elect Director Philip G. Satre          For       For          Management
1i    Elect Director Tracey D. Weber          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Access                            Against   For          Shareholder




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


Joy Global Inc.


Ticker: JOY US               Security ID: 481165108
Meeting Date: MAR 4, 2014    Meeting Type: Annual
Record Date: JAN 3, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Doheny, II     For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director John T. Gremp            For       For          Management
1.4   Elect Director John Nils Hanson         For       For          Management
1.5   Elect Director Gale E. Klappa           For       For          Management
1.6   Elect Director Richard B. Loynd         For       For          Management
1.7   Elect Director P. Eric Siegert          For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


KDDI Corporation


Ticker:                      Security ID: J31843105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date: MAR 31, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a Fi For       For          Management
      nal Dividend of JPY 70
2.1   Elect Director Onodera, Tadashi         For       Against      Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuuzo          For       For          Management
2.6   Elect Director Inoue, Masahiro          For       For          Management
2.7   Elect Director Yuasa, Hideo             For       For          Management
2.8   Elect Director Fukuzaki, Tsutomu        For       For          Management
2.9   Elect Director Tajima, Hidehiko         For       For          Management
2.10  Elect Director Uchida, Yoshiaki         For       For          Management
2.11  Elect Director Kuba, Tetsuo             For       Against      Management
2.12  Elect Director Kodaira, Nobuyori        For       For          Management
2.13  Elect Director Fukukawa, Shinji         For       For          Management
3     Appoint Statutory Auditor Kobayashi, Hi For       For          Management
      roshi
4     Approve Adjustment to Aggregate Compens For       For          Management
      ation Ceiling for Directors




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


Kingfisher plc


Ticker:                      Security ID: G5256E441
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date: JUN 10, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Daniel Bernard as Director     For       For          Management
6     Re-elect Andrew Bonfield as Director    For       For          Management
7     Re-elect Pascal Cagni as Director       For       For          Management
8     Re-elect Clare Chapman as Director      For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Janis Kong as Director         For       For          Management
12    Re-elect Kevin O'Byrne as Director      For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Philippe Tible as Director     For       For          Management
15    Re-elect Karen Witts as Director        For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit Committee to Fix Re For       For          Management
      muneration of Auditors
18    Authorise EU Political Donations and Ex For       For          Management
      penditure
19    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
20    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
21    Authorise Market Purchase of Ordinary S For       For          Management
      hares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Adopt New Articles of Association       For       For          Management
24    Approve Incentive Share Plan            For       For          Management




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


Koninklijke Philips N.V.


Ticker:                      Security ID: N6817P109
Meeting Date: MAY 1, 2014    Meeting Type: Annual
Record Date: APR 3, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Elect Orit Gadiesh to Supervisory Board For       For          Management
4     Reappoint KPMG as Auditors for an Inter For       For          Management
      mim Period of One Year
5a    Grant Board Authority to Issue Shares U For       For          Management
      p To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of Takeov
      er/Merger
5b    Authorize Board to Exclude Preemptive R For       For          Management
      ights from Issuance under Item 5a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Repurchased Sha For       For          Management
      res




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


KT&G Corp.


Ticker:                      Security ID: Y49904108
Meeting Date: MAR 7, 2014    Meeting Type: Annual
Record Date: DEC 31, 2013


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




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


Lafarge


Ticker: LG FP                Security ID: F54432111
Meeting Date: MAY 7, 2014    Meeting Type: Annual/Special
Record Date: APR 30, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Statut For       For          Management
      ory Reports
2     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
3     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 1 per Share
4     Approve Auditors' Special Report on Rel For       For          Management
      ated-Party Transactions Mentioning the
      Absence of New Transactions
5     Reelect Veronique Weill as Director     For       For          Management
6     Elect Mina Gerowin as Director          For       For          Management
7     Elect Christine Ramon as Director       For       For          Management
8     Advisory Vote on Compensation of Bruno  For       For          Management
      Lafont, Chairman and CEO
9     Authorize Repurchase of Up to 5 Percent For       For          Management
       of Issued Share Capital
10    Amend Article 14.5 of Bylaws Re: Employ For       For          Management
      ee Representative
11    Amend Article 14.1 and 14.2 of Bylaws R For       For          Management
      e: Age Limit of Directors, Director Len
      gth of Term
12    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


Las Vegas Sands Corp.


Ticker:                      Security ID: 517834107
Meeting Date: JUN 4, 2014    Meeting Type: Annual
Record Date: APR 14, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Forman        For       For          Management
1.2   Elect Director George Jamieson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Liberty Global plc


Ticker:                      Security ID: G5480U104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date: APR 28, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Director Miranda Curtis          For       Against      Management
2     Elect Director John W. Dick             For       For          Management
3     Elect Director J.C. Sparkman            For       For          Management
4     Elect Director J. David Wargo           For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
       Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   3Years    1Year        Management
8     Approve Remuneration Report             For       Against      Management
9     Ratify KPMG LLP as Independent Auditors For       For          Management
10    Ratify KPMG LLP as Statutory Auditor    For       For          Management
11    Authorize Audit Committee to Fix Remune For       For          Management
      ration of Statutory Auditors




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


LVMH Moet Hennessy Louis Vuitton


Ticker:                      Security ID: F58485115
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date: APR 4, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Statut For       For          Management
      ory Reports
2     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
3     Approve Auditors' Special Report on Rel For       Against      Management
      ated-Party Transactions
4     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 3.10 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 Pierre Gode as Director         For       For          Management
10    Reelect Marie-Josee Kravis as Director  For       For          Management
11    Renew Appointment Paolo Bulgari as Cens For       Against      Management
      or
12    Renew Appointment Patrick Houel as Cens For       Against      Management
      or
13    Renew Appointment Felix G. Rohatyn as C For       Against      Management
      ensor
14    Elect Marie-Laure Sauty de Chalon as Di For       For          Management
      rector
15    Advisory Vote on Compensation of Bernar For       Against      Management
      d Arnault
16    Advisory Vote on Compensation of Antoni For       Against      Management
      o Belloni
17    Authorize Repurchase of Up to 10 Percen For       For          Management
      t of Issued Share Capital
18    Authorize Decrease in Share Capital via For       For          Management
       Cancellation of Repurchased Shares
19    Approve Change of Corporate Form to Soc For       For          Management
      ietas Europaea (SE)
20    Pursuant to Item Above, Adopt New Bylaw For       For          Management
      s




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


Macquarie Group Limited


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


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




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


Macquarie Group Limited


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


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




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


Macy's, Inc.


Ticker:                      Security ID: 55616P104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date: MAR 21, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Deirdre P. Connelly      For       For          Management
1c    Elect Director Meyer Feldberg           For       For          Management
1d    Elect Director Sara Levinson            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Joyce M. Roche           For       For          Management
1h    Elect Director Paul C. Varga            For       For          Management
1i    Elect Director Craig E. Weatherup       For       For          Management
1j    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management




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


Magnitogorsk Iron & Steel Works


Ticker: MMK LI               Security ID: 559189204
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date: JAN 28, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of Powers of Boris  For       For          Management
      Dubrovsky as General Director; Elect Pa
      vel Shilyaev as General Director (CEO)




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


Magnitogorsk Iron & Steel Works


Ticker: MMK LI               Security ID: 559189204
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date: FEB 24, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction       For       For          Management




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


Makita Corp.


Ticker:                      Security ID: J39584107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date: MAR 31, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a Fi For       For          Management
      nal Dividend of JPY 73
2     Approve Annual Bonus Payment to Directo For       For          Management
      rs




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


Marsh & McLennan Companies, Inc.


Ticker:                      Security ID: 571748102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date: MAR 17, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Lord Lang                For       For          Management
1e    Elect Director Elaine La Roche          For       For          Management
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Adele Simmons            For       For          Management
1k    Elect Director Lloyd M. Yates           For       For          Management
1l    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Medtronic, Inc.


Ticker: MDT US               Security ID: 585055106
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date: JUL 1, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Scott C. Donnelly        For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director Omar Ishrak              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Michael O. Leavitt       For       For          Management
1.7   Elect Director James T. Lenehan         For       For          Management
1.8   Elect Director Denise M. O'Leary        For       For          Management
1.9   Elect Director Kendall J. Powell        For       For          Management
1.10  Elect Director Robert C. Pozen          For       For          Management
1.11  Elect Director Preetha Reddy            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Majority Voting for Uncontested E For       For          Management
      lection of Directors
6     Reduce Supermajority Vote Requirement f For       For          Management
      or Establishing Range For Board Size
7     Reduce Supermajority Vote Requirement f For       For          Management
      or Removal of Directors
8     Reduce Supermajority Vote Requirement f For       For          Management
      or Amendment of Articles
9     Rescind Fair Price Provision            For       For          Management




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


Microsoft Corporation


Ticker: MSFT US              Security ID: 594918104
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date: SEP 13, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates         For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
12    Ratify Auditors                         For       For          Management




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


Mitsubishi UFJ Financial Group


Ticker:                      Security ID: J44497105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date: MAR 31, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a Fi For       For          Management
      nal Dividend of JPY 9
2.1   Elect Director Sono, Kiyoshi            For       For          Management
2.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
2.3   Elect Director Hirano, Nobuyuki         For       For          Management
2.4   Elect Director Tanaka, Masaaki          For       For          Management
2.5   Elect Director Yuuki, Taihei            For       For          Management
2.6   Elect Director Kagawa, Akihiko          For       For          Management
2.7   Elect Director Kuroda, Tadashi          For       For          Management
2.8   Elect Director Nagaoka, Takashi         For       For          Management
2.9   Elect Director Okamoto, Junichi         For       For          Management
2.10  Elect Director Noguchi, Hiroyuki        For       For          Management
2.11  Elect Director Okuda, Tsutomu           For       For          Management
2.12  Elect Director Araki, Ryuuji            For       For          Management
2.13  Elect Director Okamoto, Kunie           For       For          Management
2.14  Elect Director Kawamoto, Yuuko          For       For          Management
2.15  Elect Director Matsuyama, Haruka        For       For          Management
3     Appoint Statutory Auditor Sato, Yukihir For       Against      Management
      o
4     Approve Adjustment to Aggregate Compens For       For          Management
      ation Ceiling for Directors




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


MTU Aero Engines AG


Ticker:                      Security ID: D5565H104
Meeting Date: MAY 8, 2014    Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 1.35 per Share
3     Approve Discharge of Management Board f For       For          Management
      or Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst and Young as Auditors for  For       For          Management
      Fiscal 2014
6     Remove Age Restriction for Supervisory  For       For          Management
      Board Members
7     Reelect Joachim Rauhut to the Superviso For       For          Management
      ry Board




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


National Grid plc


Ticker:                      Security ID: G6375K151
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date: JUL 27, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Brownell as Director      For       For          Management
10    Elect Jonathan Dawson as Director       For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Maria Richter as Director      For       For          Management
14    Elect Mark Williamson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
       Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
19    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
20    Authorise Market Purchase of Ordinary S For       For          Management
      hares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice




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


NOBLE ENERGY, INC.


Ticker:                      Security ID: 655044105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date: MAR 5, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
1.10  Elect Director Molly K. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Oil & Natural Gas Corporation Ltd.


Ticker: ONGC IN              Security ID: Y64606133
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Confirm Interim Dividends of INR 9.00 P For       For          Management
      er Share and Approve Final Dividend of
      INR 0.50 Per Share
3     Reelect D. Chandrasekharam as Director  For       For          Management
4     Reelect K.S. Jamestin as Director       For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect P.K. Borthakur as Director        For       Against      Management
7     Elect S. Shanker as Director            For       Against      Management
8     Elect K.N. Murthy as Director           For       For          Management
9     Elect N.K. Verma as Director            For       Against      Management




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


Oracle Corporation


Ticker: ORCL US              Security ID: 68389X105
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date: SEP 3, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       Withhold     Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       Withhold     Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
       Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Establish Human Rights Committee        Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Provide Vote Counting to Exclude Absten Against   Against      Shareholder
      tions
8     Adopt Multiple Performance Metrics Unde Against   For          Shareholder
      r Executive Incentive Plans
9     Require Shareholder Approval of Quantif Against   For          Shareholder
      iable Performance Metrics




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


Petroleo Brasileiro SA-Petrobras


Ticker: PBR US               Security ID: 71654V408
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date: SEP 13, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Innova SA               For       For          Management
2     Approve Absorption of Comperj Participa For       For          Management
      coes S.A. (COMPERJPAR)
3     Approve Absorption of Comperj Estirenic For       For          Management
      os S.A. (EST)
4     Approve Absorption of Comperj Meg S.A.( For       For          Management
      MEG)
5     Approve Absorption of Comperj Poliolefi For       For          Management
      nas S.A.(POL)
6     Approve Absorption of SFE - Sociedade F For       For          Management
      luminense de Energia Ltda. (SFE)
7     Waive Petrobras' Preemptive Rights to S For       For          Management
      ubscribe Convertible Debentures to be I
      ssued by Sete Brasil Participacoes SA




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


Petroleo Brasileiro SA-Petrobras


Ticker: PBR US               Security ID: 71654V408
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date: NOV 22, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Refinaria Abreu e For       For          Management
       Lima S.A. (RNEST)
2     Approve Absorption of Companhia de Recu For       For          Management
      peracao Secundaria (CRSec)
3     Approve Partial Spin-Off of Petrobras I For       For          Management
      nternational Finance Company S.A. (PIIF
      CO)




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


Pfizer Inc.


Ticker: PFE US               Security ID: 717081103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date: FEB 26, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Helen H. Hobbs           For       For          Management
1.5   Elect Director Constance J. Horner      For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director George A. Lorch          For       For          Management
1.8   Elect Director Shantanu Narayen         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Stephen W. Sanger        For       For          Management
1.12  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Shareholder Vote to Approve Pol Against   Against      Shareholder
      itical Contributions Policy
6     Review and Assess Membership of Lobbyin Against   Against      Shareholder
      g Organizations
7     Provide Right to Act by Written Consent Against   Against      Shareholder




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


Philip Morris International Inc.


Ticker:                      Security ID: 718172109
Meeting Date: MAY 7, 2014    Meeting Type: Annual
Record Date: MAR 14, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Jennifer Li              For       For          Management
1.5   Elect Director Sergio Marchionne        For       Against      Management
1.6   Elect Director Kalpana Morparia         For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Robert B. Polet          For       For          Management
1.9   Elect Director Carlos Slim Helu         For       For          Management
1.10  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Adopt Policy to Restrict Non-Required A Against   Against      Shareholder
      nimal Testing




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


POSCO


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


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




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


PRADA S.p.A.


Ticker:                      Security ID: T7733C101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director and Approve Director's R For       For          Management
      emuneration
4     Amend Remuneration of Directors         For       For          Management




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


PT Indocement Tunggal Prakarsa Tbk


Ticker:                      Security ID: Y7127B135
Meeting Date: DEC 6, 2013    Meeting Type: Special
Record Date: NOV 20, 2013


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




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


Publicis Groupe SA


Ticker:                      Security ID: F7607Z165
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date: MAY 22, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Statut For       For          Management
      ory Reports
2     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
3     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 1.10 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Transaction with BNP Paribas Re For       For          Management
      : Loan Agreement
6     Approve Transaction with Societe Genera For       For          Management
      le Re: Loan Agreement
7     Reelect Claudine Bienaime as Supervisor For       Against      Management
      y Board Member
8     Reelect Michel Halperin as Supervisory  For       For          Management
      Board Member
9     Approve Remuneration of Supervisory Boa For       For          Management
      rd Members in the Aggregate Amount of E
      UR 1.20 Million
10    Advisory Vote on Compensation of Mauric For       For          Management
      e Levy, Chairman of the Management Boar
      d
11    Advisory Vote on Compensation of Jean-M For       For          Management
      ichel Etienne, Jean-Yves Naouri, and Ke
      vin Roberts, Members of the Management
      Board
12    Authorize Repurchase of Up to 10 Percen For       For          Management
      t of Issued Share Capital
13    Authorize Issuance of Equity or Equity- For       For          Management
      Linked Securities with Preemptive Right
      s up to Aggregate Nominal Amount of EUR
       30 Million
14    Authorize Issuance of Equity or Equity- For       For          Management
      Linked Securities without Preemptive Ri
      ghts up to Aggregate Nominal Amount of
      EUR 9 Million
15    Approve Issuance of Equity or Equity-Li For       For          Management
      nked Securities for up to 20 Percent of
       Issued Capital Per Year for Private Pl
      acements, up to Aggregate Nominal Amoun
      t of EUR 9 Million
16    Authorize Capitalization of Reserves of For       For          Management
       Up to EUR 30 Million for Bonus Issue o
      r Increase in Par Value
17    Authorize Capital Increase of Up to EUR For       For          Management
       9 Million for Future Exchange Offers
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize up to 5 Percent of Issued Cap For       Against      Management
      ital for Use in Restricted Stock Plans
20    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for Inte
      rnational Employees
22    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


QUALCOMM Incorporated


Ticker: QCOM US              Security ID: 747525103
Meeting Date: MAR 4, 2014    Meeting Type: Annual
Record Date: JAN 6, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Steven M. Mollenkopf     For       For          Management
1i    Elect Director Duane A. Nelles          For       For          Management
1j    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1k    Elect Director Francisco Ros            For       For          Management
1l    Elect Director Jonathan J. Rubinstein   For       For          Management
1m    Elect Director Brent Scowcroft          For       For          Management
1n    Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   1Year     1Year        Management




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


Rio Tinto plc


Ticker:                      Security ID: G75754104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date: APR 11, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for Austral For       For          Management
      ian Law Purposes
5     Approve Potential Termination Benefits  For       For          Management
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Re-elect Robert Brown as Director       For       For          Management
9     Re-elect Jan du Plessis as Director     For       For          Management
10    Re-elect Michael Fitzpatrick as Directo For       For          Management
      r
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Chris Lynch as Director        For       For          Management
15    Re-elect Paul Tellier as Director       For       For          Management
16    Re-elect John Varley as Director        For       For          Management
17    Re-elect Sam Walsh as Director          For       For          Management
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
       Auditors
19    Authorise the Audit Committee to Fix Re For       For          Management
      muneration of Auditors
20    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
21    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
22    Authorise Market Purchase of Ordinary S For       For          Management
      hares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Approve Scrip Dividend                  For       For          Management




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


Royal Dutch Shell plc


Ticker:                      Security ID: G7690A118
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date: MAY 16, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as Directo For       For          Management
      r
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
       Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
19    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
20    Authorise Market Purchase of Ordinary S For       For          Management
      hares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and Expe For       For          Management
      nditure




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


Royal Dutch Shell plc


Ticker:                      Security ID: G7690A100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date: MAY 16, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as Directo For       For          Management
      r
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
       Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
19    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
20    Authorise Market Purchase of Ordinary S For       For          Management
      hares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and Expe For       For          Management
      nditure




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


Sampo Oyj


Ticker:                      Security ID: X75653109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date: APR 10, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Designate Inspector or Shareholder Repr For       For          Management
      esentative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of Shareholder For       For          Management
      s
7     Accept Financial Statements and Statuto For       For          Management
      ry Reports
8     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 1.65 Per Share
9     Approve Discharge of Board and Presiden For       For          Management
      t
10    Approve Remuneration of Directors in th For       For          Management
      e Amount of EUR 160,000 for Chairman, E
      UR 100,000 for Vice Chairman, and EUR 8
      0,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Jannica Fagerholm For       For          Management
      , Adine Axen, Veli-Matti Mattila, Eira
      Palin-Lehtinen, Per Sorlie, Matti Vuori
      a, and Bjorn Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management




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


Samsung Electronics Co. Ltd.


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


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




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


Sandvik AB


Ticker:                      Security ID: W74857165
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date: MAY 7, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of Shareholder For       For          Management
      s
4     Designate Inspector(s) of Minutes of Me For       For          Management
      eting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
9     Accept Financial Statements and Statuto For       For          Management
      ry Reports
10    Approve Discharge of Board and Presiden For       For          Management
      t
11    Approve Allocation of Income and Divide For       For          Management
      nds of SEK 3.50 Per Share; Set May16, 2
      014 as Record Date for Dividend
12    Determine Number of Members (7) and Dep For       For          Management
      uty Members (0) of Board; Recieve Repor
      t of Nomination Committee
13    Approve Remuneration of Directors in th For       For          Management
      e Amount of SEK 1.7 Million for the Cha
      irman and SEK 600,000 for Other Directo
      rs; Approve Remuneration for Committee
      Work
14    Reelect Olof Faxander, Jurgen Geissinge For       For          Management
      r, Johan Karlstrom, Hanne de Mora, Ande
      rs Nyren (Chairman), Simon Thompson, an
      d Lars Westerberg as Directors
15    Approve Remuneration Policy And Other T For       For          Management
      erms of Employment For Executive Manage
      ment
16    Approve Share Matching Plan (LTI 2014)  For       Against      Management
17a   Spin Off Group's Business into Differen Against   Against      Shareholder
      t Companies and List These on the Stock
       Exchange; Distribute Shares to Sandvik
      's Shareholders
17b   Appoint Independent Audit Committee     Against   Against      Shareholder




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


Sanofi


Ticker:                      Security ID: F5548N101
Meeting Date: MAY 5, 2014    Meeting Type: Annual
Record Date: APR 28, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Statut For       For          Management
      ory Reports
2     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
3     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 2.80 per Share
4     Approve Auditors' Special Report on Rel For       For          Management
      ated-Party Transactions
5     Reelect Christopher Viehbacher as Direc For       For          Management
      tor
6     Reelect Robert Castaigne as Director    For       For          Management
7     Reelect Christian Mulliez as Director   For       For          Management
8     Elect Patrick Kron as Director          For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of Christ For       For          Management
      opher Viehbacher, CEO
11    Authorize Repurchase of Up to 10 Percen For       For          Management
      t of Issued Share Capital
12    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


Sasol Ltd


Ticker: SOL SJ               Security ID: 803866102
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date: NOV 15, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Nolitha Fakude as Director     For       For          Management
1.2   Re-elect Mandla Gantsho as Director     For       For          Management
1.3   Re-elect Imogen Mkhize as Director      For       For          Management
1.4   Re-elect JJ Njeke as Director           For       For          Management
2     Elect Paul Victor as Director           For       For          Management
3     Appoint PricewaterhouseCoopers Inc as A For       For          Management
      uditors of the Company
4.1   Re-elect Colin Beggs as Member of the A For       For          Management
      udit Committee
4.2   Elect Imogen Mkhize as Member of the Au For       For          Management
      dit Committee
4.3   Re-elect JJ Njeke as Member of the Audi For       For          Management
      t Committee
4.4   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-Executive Directors' Remune For       For          Management
      ration
7     Authorise Repurchase of Up to Ten Perce For       For          Management
      nt of Issued Share Capital
8     Authorise Repurchase of Issued Share Ca For       For          Management
      pital from a Director and/or a Prescrib
      ed Officer of the Company




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


Schroders plc


Ticker:                      Security ID: G7860B102
Meeting Date: MAY 1, 2014    Meeting Type: Annual
Record Date: APR 29, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       Against      Management
5     Elect Richard Keers as Director         For       For          Management
6     Re-elect Andrew Beeson as Director      For       For          Management
7     Re-elect Ashley Almanza as Director     For       For          Management
8     Re-elect Luc Bertrand as Director       For       For          Management
9     Re-elect Robin Buchanan as Director     For       For          Management
10    Re-elect Michael Dobson as Director     For       For          Management
11    Re-elect Lord Howard of Penrith as Dire For       For          Management
      ctor
12    Re-elect Philip Mallinckrodt as Directo For       For          Management
      r
13    Re-elect Nichola Pease as Director      For       For          Management
14    Re-elect Bruno Schroder as Director     For       For          Management
15    Re-elect Massimo Tosato as Director     For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
       Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
19    Authorise Market Purchase of Non-Voting For       For          Management
       Ordinary Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice




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


Shinhan Financial Group Co. Ltd.


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


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Allocatio For       For          Management
      n of Income, and Dividend of KRW 650 pe
      r Share
2.1   Reelect Han Dong-Woo as Inside Director For       For          Management
2.2   Reelect Kwon Tae-Eun as Outside Directo For       For          Management
      r
2.3   Reelect Kim Gi-Young as Outside Directo For       For          Management
      r
2.4   Reelect Kim Suk-Won as Outside Director For       For          Management
2.5   Reelect Namgoong Hoon as Outside Direct For       For          Management
      or
2.6   Elect Lee Man-Woo as Outside Director   For       For          Management
2.7   Reelect Lee Sang-Gyung as Outside Direc For       For          Management
      tor
2.8   Elect Chung Jin as Outside Director     For       For          Management
2.9   Reelect Hirakawa Haruki as Outside Dire For       For          Management
      ctor
2.10  Reelect Philippe Aguignier as Outside D For       For          Management
      irector
3.1   Reelect Kwon Tae-Eun as Member of Audit For       For          Management
       Committee
3.2   Reelect  Kim Suk-Won as Member of Audit For       For          Management
       Committee
3.3   Elect Lee Man-Woo as Member of Audit Co For       For          Management
      mmittee
3.4   Reelect Lee Sang-Gyung as Member of Aud For       For          Management
      it Committee
4     Approve Total Remuneration of Inside Di For       For          Management
      rectors and Outside Directors




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


SK Telecom Co.


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


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




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


SKF AB


Ticker: SKFB SS              Security ID: W84237143
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date: MAR 21, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of Shareholder For       For          Management
      s
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of Me For       For          Management
      eting
6     Acknowledge Proper Convening of Meeting For       For          Management
9     Approve Financial Statements and Statut For       For          Management
      ory Reports
10    Approve Allocation of Income and Divide For       For          Management
      nds of SEK 5.50 per Share
11    Approve Discharge of Board and Presiden For       For          Management
      t
12    Amend Articles Re: Board of Directors   For       For          Management
13    Determine Number of Members (10) and De For       Against      Management
      puty Members (0) of Board
14    Approve Remuneration of Directors in th For       For          Management
      e Amount of SEK 1.44 Million for the Ch
      airman and SEK 495,000 for Other Member
      s; Approve Remuneration for Committee W
      ork and Variable Pay
15    Reelect Leif Ostling (Chairman), Ulla L For       For          Management
      itzen, Tom Johnstone, Lena Torell, Pete
      r Grafoner, Lars Wedenborn, Joe Loughre
      y, Jouko Karvinen and Baba Kalyani as D
      irectors; Elect Hock Goh as New Directo
      r
16    Approve Remuneration of Auditors        For       For          Management
17    Approve Remuneration Policy And Other T For       For          Management
      erms of Employment For Executive Manage
      ment
18    Approve Restricted Stock Plan for Key E For       For          Management
      mployees
19    Authorize Chairman of Board and Represe For       For          Management
      ntatives of Four of Company's Largest S
      hareholders to Serve on Nominating Comm
      ittee




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


Standard Bank Group Ltd


Ticker:                      Security ID: S80605140
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date: MAR 20, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Standard Bank Group For       For          Management
       Ltd of a Majority Interest of 60 Perce
      nt of StandardBank plc to Industrial an
      d Commercial Bank of China Limited
2     Authorise Board to Ratify and Execute A For       For          Management
      pproved Resolutions




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


Standard Chartered plc


Ticker:                      Security ID: G84228157
Meeting Date: MAY 8, 2014    Meeting Type: Annual
Record Date: MAY 6, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Remuneration Report             For       For          Management
5     Elect Dr Kurt Campbell as Director      For       For          Management
6     Elect Christine Hodgson as Director     For       For          Management
7     Elect Naguib Kheraj as Director         For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Jaspal Bindra as Director      For       For          Management
10    Re-elect Dr Louis Chi-Yan Cheung as Dir For       For          Management
      ector
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Simon Lowth as Director        For       For          Management
13    Re-elect Ruth Markland as Director      For       For          Management
14    Re-elect John Paynter as Director       For       For          Management
15    Re-elect Sir John Peace as Director     For       For          Management
16    Re-elect Alun Rees as Director          For       For          Management
17    Re-elect Peter Sands as Director        For       For          Management
18    Re-elect Viswanathan Shankar as Directo For       For          Management
      r
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Dr Lars Thunell as Director    For       For          Management
21    Approve Disapplication of the Sharehold For       For          Management
      ing Qualification in Relation to Dr Kur
      t Campbell
22    Reappoint KPMG Audit plc as Auditors    For       For          Management
23    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
24    Approve EU Political Donations and Expe For       For          Management
      nditure
25    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
26    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
27    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights in Relation to Equity Conver
      tible Additional Tier 1 Securities
28    Approve Scrip Dividend Program          For       For          Management
29    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
30    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights in Relation to Equity Con
      vertible Additional Tier 1 Securities
31    Authorise Market Purchase of Ordinary S For       For          Management
      hares
32    Authorise Market Purchase of Preference For       For          Management
       Shares
33    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
34    Fix Maximum Variable Compensation Ratio For       For          Management




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


Steinhoff International Holdings Ltd


Ticker:                      Security ID: S8217G106
Meeting Date: DEC 3, 2013    Meeting Type: Annual
Record Date: NOV 22, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Reappoint Deloitte & Touche as Auditors For       For          Management
       of the Company with Xavier Botha as th
      e Registered Auditor
3.1   Approve Remuneration of Executive Direc For       For          Management
      tors
3.2.1 Approve Remuneration of Board Chairman  For       For          Management
3.2.2 Approve Remuneration of Board Members   For       For          Management
3.2.3 Approve Remuneration of Audit Committee For       For          Management
       Chairman and Member
3.2.4 Approve Remuneration of Human Resources For       For          Management
       and Remuneration Committee Chairman an
      d Member
3.2.5 Approve Remuneration of Group Risk Over For       For          Management
      view Committee
3.2.6 Approve Remuneration of Nominations Com For       For          Management
      mittee
3.2.7 Approve Remuneration of Social and Ethi For       For          Management
      cs Committee Chairman and Member
4.1   Re-elect Dave Brink as Director         For       For          Management
4.2   Re-elect Steve Booysen as Director      For       For          Management
4.3   Re-elect Bruno Steinhoff as Director    For       For          Management
4.4   Elect Christo Wiese as Director         For       For          Management
4.5   Elect Heather Sonn as Director          For       For          Management
4.6   Re-elect Markus Jooste as Director      For       For          Management
4.7   Elect Ben la Grange as Director         For       For          Management
5.1   Re-elect Steve Booysen as Chairman of t For       For          Management
      he Audit Committee
5.2   Re-elect Dave Brink as Member of the Au For       For          Management
      dit Committee
5.3   Re-elect Theunie Lategan as Member of t For       For          Management
      he Audit Committee
6     Place Authorised but Unissued Shares un For       For          Management
      der Control of Directors
7     Place Authorised but Unissued Shares un For       Against      Management
      der Control of Directors for the Purpos
      es of the Share Incentive Scheme
8     Authorise Repurchase of Up to 20 Percen For       For          Management
      t of Issued Share Capital
9     Approve General Payment to Shareholders For       For          Management
       from the Company's Share Capital, Shar
      e Premium and Reserves
10    Authorise Creation and Issuance of Conv For       For          Management
      ertible Debentures, Debenture Stock and
       Bonds
11    Approve Remuneration Policy             For       For          Management
12    Approve Financial Assistance to Related For       For          Management
       or Inter-related Companies
13    Amend Memorandum of Incorporation       For       For          Management




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


Swisscom AG


Ticker:                      Security ID: H8398N104
Meeting Date: APR 7, 2014    Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and Statuto For       For          Management
      ry Reports
1.2   Approve Remuneration Report (Non-Bindin For       Against      Management
      g)
2     Approve Allocation of Income and Divide For       For          Management
      nds of CHF 22 per Share
3     Approve Discharge of Board and Senior M For       For          Management
      anagement
4.1   Amend Articles Re: Ordinance Against Ex For       Against      Management
      cessive Remuneration at Listed Companie
      s
4.2   Amend Articles Re: Remuneration (Ordina For       Against      Management
      nce Against Excessive Remuneration at L
      isted Companies)
4.3   Amend Articles Re: Further Amendments R For       For          Management
      equired by Ordinance Against Excessive
      Remuneration at Listed Companies
5.1   Reelect Barbara Frei as Director        For       For          Management
5.2   Reelect Hugo Berger as Director         For       For          Management
5.3   Reelect Michel Gobet as Director        For       For          Management
5.4   Reelect Torsten Kreindl as Director     For       For          Management
5.5   Reelect Catherine Muehlemann as Directo For       For          Management
      r
5.6   Reelect Theophil Schlatter as Director  For       For          Management
5.7   Elect Frank Esser as Director           For       For          Management
5.8   Reelect Hansueli Loosli as Director     For       For          Management
5.9   Elect Hansueli Loosli as Board Chairman For       For          Management
6.1   Appoint Barbara Frei as Member of the C For       For          Management
      ompensation Committee
6.2   Appoint Thorsten Kreindl as Member of t For       For          Management
      he Compensation Committee
6.3   Appoint Hansueli Loosli as Member witho For       For          Management
      ut voting rights of the Compensation Co
      mmittee
6.4   Appoint Theophil Schlatter as Member of For       For          Management
       the Compensation Committee
6.5   Appoint Hans Werder as Member of the Co For       For          Management
      mpensation Committee
7     Designate Reber Rechtsanwaelte as Indep For       For          Management
      endent Proxy
8     Ratify KPMG AG as Auditors              For       For          Management




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


Taiwan Semiconductor Manufacturing Co., Ltd.


Ticker:                      Security ID: Y84629107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date: APR 25, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations Report For       For          Management
       and Financial Statements
2     Approve 2013 Plan on Profit Distributio For       For          Management
      n
3     Approve Amendments to Procedures Govern For       For          Management
      ing the Acquisition or Disposal of Asse
      ts and Approve Amendments to Trading Pr
      ocedures Governing Derivatives Products




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


Tata Motors Ltd.


Ticker:                      Security ID: Y85740267
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Dividends of INR 2.00 Per Ordin For       For          Management
      ary Share and INR 2.10 Per 'A' Ordinary
       Share
3     Reelect N.N. Wadia as Director          For       For          Management
4     Reelect R.A. Mashelkar as Director      For       For          Management
5     Approve Deloitte Haskins and Sells as A For       For          Management
      uditors and Authorize Board to Fix Thei
      r Remuneration
6     Elect F.S. Nayar as Director            For       For          Management
7     Elect K.J. Slym as Director             For       For          Management
8     Approve Appointment and Remuneration of For       For          Management
       K.J. Slym as Managing Director
9     Approve Commission Remuneration for Non For       For          Management
      -Executive Directors
10    Approve Increase in Limit on Foreign Sh For       For          Management
      areholdings on 'A' Ordinary Shares




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


Telstra Corporation Limited


Ticker:                      Security ID: Q8975N105
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date: OCT 13, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chin Hu Lim as Director           For       For          Management
3b    Elect Nora Scheinkestel as Director     For       For          Management
4     Approve the Grant of Up to 1.04 Million For       For          Management
       Performance Rights to David Thodey, Ch
      ief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management




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


Tenet Healthcare Corporation


Ticker:                      Security ID: 88033G407
Meeting Date: MAY 8, 2014    Meeting Type: Annual
Record Date: MAR 12, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Ellis 'Jeb' Bush    For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Brenda J. Gaines         For       For          Management
1d    Elect Director Karen M. Garrison        For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director J. Robert Kerrey         For       For          Management
1g    Elect Director Richard R. Pettingill    For       For          Management
1h    Elect Director Ronald A. Rittenmeyer    For       For          Management
1i    Elect Director James A. Unruh           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management




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


Teva Pharmaceutical Industries Ltd.


Ticker: TEVA US              Security ID: 881624209
Meeting Date: FEB 24, 2014   Meeting Type: Special
Record Date: JAN 23, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Erez Vigodm For       For          Management
      an, President and Chief Executive Offic
      er-Designate




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


The Dow Chemical Company


Ticker:                      Security ID: 260543103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date: MAR 17, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arnold A. Allemang       For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Jacqueline K. Barton     For       For          Management
1d    Elect Director James A. Bell            For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Paul Polman              For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director James M. Ringler         For       For          Management
1j    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Stock Retention/Holding Period          Against   For          Shareholder




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


The Kroger Co.


Ticker:                      Security ID: 501044101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date: APR 29, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Reuben V. Anderson       For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director David B. Lewis           For       For          Management
1f    Elect Director W. Rodney McMullen       For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Clyde R. Moore           For       For          Management
1i    Elect Director Susan M. Phillips        For       For          Management
1j    Elect Director Steven R. Rogel          For       For          Management
1k    Elect Director James A. Runde           For       For          Management
1l    Elect Director Ronald L. Sargent        For       For          Management
1m    Elect Director Bobby S. Shackouls       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Report on Extended Producer Responsibil Against   Against      Shareholder
      ity Policy Position and Assess Alternat
      ives




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


The Mosaic Company


Ticker:                      Security ID: 61945C103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date: MAR 24, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Denise C. Johnson        For       For          Management
2b    Elect Director Nancy E. Cooper          For       For          Management
2c    Elect Director James L. Popowich        For       For          Management
2d    Elect Director James T. Prokopanko      For       For          Management
2e    Elect Director Steven M. Seibert        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


The PNC Financial Services Group, Inc.


Ticker:                      Security ID: 693475105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date: JAN 31, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Paul W. Chellgren        For       For          Management
1.4   Elect Director William S. Demchak       For       For          Management
1.5   Elect Director Andrew T. Feldstein      For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director Donald J. Shepard        For       For          Management
1.11  Elect Director Lorene K. Steffes        For       For          Management
1.12  Elect Director Dennis F. Strigl         For       For          Management
1.13  Elect Director Thomas J. Usher          For       For          Management
1.14  Elect Director George H. Walls, Jr.     For       For          Management
1.15  Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Report on Climate Change Financing Risk Against   For          Shareholder




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


The Progressive Corporation


Ticker:                      Security ID: 743315103
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date: MAR 18, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart B. Burgdoerfer    For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Lawton W. Fitt           For       For          Management
1.4   Elect Director Jeffrey D. Kelly         For       For          Management
1.5   Elect Director Heidi G. Miller          For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Glenn M. Renwick         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Tiger Brands Ltd


Ticker:                      Security ID: S84594142
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date: JAN 31, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.2.1 Re-elect Andre Parker as Director       For       For          Management
2.2.2 Re-elect Makhup Nyama as Director       For       For          Management
2.2.3 Re-elect Maya Makanjee as Director      For       For          Management
2.2.4 Re-elect Rob Nisbet as Director         For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of Aud For       For          Management
      it Committee
2.4.2 Re-elect Khotso Mokhele as Member of Au For       For          Management
      dit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as Auditors For       For          Management
       of the Company
2.6   Authorise Board to Ratify and Execute A For       For          Management
      pproved Resolutions
3.1   Approve Financial Assistance in Terms o For       Against      Management
      f Section 44 of the Companies Act
3.2   Approve Financial Assistance in Terms o For       For          Management
      f Section 45 of the Companies Act
3.3   Approve Remuneration of Non-Executive D For       For          Management
      irectors, including the Chairman and De
      puty Chairman Effective from 1 March 20
      14
3.4   Approve Remuneration of Non-Executive D For       For          Management
      irectors who Participate in Subcommitte
      es of the Board Effective from 1 March
      2014
3.5   Approve Increase of Fees Payable to Non For       For          Management
      -Executive Directors who Attend Unsched
      uled Meetings of the Board and who Unde
      rtake Additional Work
3.6   Authorise Repurchase of Issued Share Ca For       For          Management
      pital




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


Tofas Turk Otomobil Fabrikasi AS


Ticker:                      Security ID: M87892101
Meeting Date: JUL 1, 2013    Meeting Type: Special
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding Counci For       For          Management
      l of Meeting
2     Amend Company Articles                  For       Against      Management




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


Waters Corporation


Ticker:                      Security ID: 941848103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date: MAR 21, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director JoAnn A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management




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


Weatherford International Ltd.


Ticker:                      Security ID: H27013103
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date: MAY 19, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from Swi For       For          Management
      tzerland to Ireland]
2     Approve Creation of Distributable Profi For       For          Management
      ts
3     Additional and/or Counter-proposals Pre For       Against      Management
      sented at the Meeting




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


Woodside Petroleum Ltd.


Ticker: WPL AU               Security ID: 980228100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date: APR 28, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Alfred Chaney as Director For       For          Management
2b    Elect David Ian McEvoy as Director      For       For          Management
3     Approve Adoption of Remuneration Report For       For          Management
4     Approve the Increase in Maximum Aggrega For       Against      Management
      te Remuneration of Non-Executive Direct
      ors
5     Approve the Amendments to the Company's For       For          Management
       Constitution








==================== Invesco International Small Company Fund  =================



Aalberts Industries


Ticker:                      Security ID: N00089271
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date: MAR 25, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3b    Adopt Consolidated Financial Statements For       For          Management
4b    Approve Dividends of EUR 0.41 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect M.C.J. van Pernis to Supervisor For       For          Management
      y Board
8     Elect O.N. Jager to Executive Board     For       For          Management
9     Grant Board Authority to Issue Shares U For       For          Management
      p To 10 Percent of Issued Capital
10    Authorize Board to Exclude Preemptive R For       For          Management
      ights from Issuance under Item 9
11    Authorize Repurchase of Up to 10 Percen For       For          Management
      t of Issued Share Capital
12    Ratify PricewaterhouseCoopers as Audito For       For          Management
      rs




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


Aastra Technologies Ltd.


Ticker: AAH CN               Security ID: 002922201
Meeting Date: JAN 9, 2014    Meeting Type: Special
Record Date: DEC 10, 2013


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




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


Amlin plc


Ticker:                      Security ID: G0334Q177
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date: MAY 20, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Simon Beale as Director        For       For          Management
6     Re-elect Brian Carpenter as Director    For       For          Management
7     Re-elect Julie Chakraverty as Director  For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Marty Feinstein as Director    For       For          Management
10    Re-elect Richard Hextall as Director    For       For          Management
11    Re-elect Shonaid Jemmett-Page as Direct For       For          Management
      or
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP as For       For          Management
       Auditors
15    Authorise the Audit Committee to Fix Re For       For          Management
      muneration of Auditors
16    Authorise EU Political Donations and Ex For       For          Management
      penditure
17    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
18    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
19    Authorise Market Purchase of Ordinary S For       For          Management
      hares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




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


ANSALDO STS S.P.A.


Ticker:                      Security ID: T0421V119
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date: APR 4, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
       Reports, and Allocation of Income
2.1   Approve Remuneration Report             For       For          Management
2.2   Approve Remuneration of Executive Direc For       For          Management
      tors
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate Submitted by Finmeccanica SpA     None      Do Not Vote  Shareholder
3.3.2 Slate Submitted by Institutional Invest None      For          Shareholder
      ors (Assogestioni)
3.4   Nomination Submitted by Finmeccanica Sp None      For          Shareholder
      A: Elect Sergio De Luca as Board Chair
3.5   Approve Remuneration of Directors       For       For          Management
4.1.1 Slate Submitted by Finmeccanica SpA     None      Against      Shareholder
4.1.2 Slate Submitted by Institutional Invest None      For          Shareholder
      ors (Assogestioni)
4.2   Appoint Chair of the Board of Statutory None      For          Shareholder
       Auditors
4.3   Approve Internal Auditors' Remuneration For       For          Management
5     Approve Restricted Stock Plan           For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares




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


Aryzta AG


Ticker:                      Security ID: H0336B110
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept 2013 Annual Report               For       For          Management
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.67 per Share For       For          Management
       from Capital Contribution Reserves
3     Approve Discharge of Board and Senior M For       For          Management
      anagement
4.1   Reelect Charles Adair as Director       For       For          Management
4.2   Reelect Owen Killian as Director        For       For          Management
5.1   Elect Andrew Morgan as Director         For       For          Management
5.2   Elect John Yamin as Director            For       For          Management
6     Approve Creation of CHF 183,621 Pool of For       For          Management
       Capital without Preemptive Rights
7     Ratify PricewaterhouseCoopers AG as Aud For       For          Management
      itors




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


Bauer Performance Sports Ltd.


Ticker:                      Security ID: 07162P202
Meeting Date: OCT 16, 2013   Meeting Type: Annual/Special
Record Date: SEP 3, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Chris Anderson as Director        For       For          Management
1b    Elect Kevin Davis as Director           For       For          Management
1c    Elect Samuel P. Frieder as Director     For       For          Management
1d    Elect C. Michael Jacobi as Director     For       For          Management
1e    Elect Paul A. Lavoie as Director        For       For          Management
1f    Elect Matthew M. Mannelly as Director   For       For          Management
1g    Elect Bernard McDonell as Director      For       For          Management
1h    Elect Bob Nicholson as Director         For       For          Management
1i    Elect Gordon H. Woodward as Director    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Re-approve Stock Option Plan            For       Against      Management
4     Approve Advance Notice Policy           For       For          Management
5     Authorize New Class of Preferred Stock  For       Against      Management




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


Bauer Performance Sports Ltd.


Ticker: BAU CN               Security ID: 07162P103
Meeting Date: OCT 16, 2013   Meeting Type: Annual/Special
Record Date: SEP 3, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Chris Anderson as Director        For       For          Management
1b    Elect Kevin Davis as Director           For       For          Management
1c    Elect Samuel P. Frieder as Director     For       For          Management
1d    Elect C. Michael Jacobi as Director     For       For          Management
1e    Elect Paul A. Lavoie as Director        For       For          Management
1f    Elect Matthew M. Mannelly as Director   For       For          Management
1g    Elect Bernard McDonell as Director      For       For          Management
1h    Elect Bob Nicholson as Director         For       For          Management
1i    Elect Gordon H. Woodward as Director    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Re-approve Stock Option Plan            For       Against      Management
4     Approve Advance Notice Policy           For       For          Management
5     Authorize New Class of Preferred Stock  For       Against      Management




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


Bonheur ASA


Ticker:                      Security ID: R13875100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Designate Inspector(s) of Minutes of Me For       Do Not Vote  Management
      eting
3     Accept Financial Statements and Statuto For       Do Not Vote  Management
      ry Reports; Approve Allocation of Incom
      e and Dividends of NOK 7.00 Per Share
4     Elect Members of Shareholders' Committe For       Do Not Vote  Management
      e and Approve Their Fees
5     Approve Remuneration of Directors       For       Do Not Vote  Management
6     Approve Remuneration of Auditors        For       Do Not Vote  Management
7     Approve Remuneration Policy And Other T For       Do Not Vote  Management
      erms of Employment For Executive Manage
      ment
8     Approve Gifts and Contributions from th For       Do Not Vote  Management
      e Company for 2014




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


Brookfield Real Estate Services Inc.


Ticker: BRE CN               Security ID: 11283T101
Meeting Date: MAY 6, 2014    Meeting Type: Annual
Record Date: MAR 31, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Lorraine Bell            For       Withhold     Management
A2    Elect Director Simon Dean               For       Withhold     Management
A3    Elect Director Gail Kilgour             For       Withhold     Management
B     Approve Deloitte LLP as Auditors and Au For       For          Management
      thorize Board to Fix Their Remuneration




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


Calian Technologies Ltd.


Ticker: CTY CN               Security ID: 12989X107
Meeting Date: FEB 7, 2014    Meeting Type: Annual
Record Date: DEC 13, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Loeb          For       For          Management
1.2   Elect Director David Tkachuk            For       For          Management
1.3   Elect Director William Hewson           For       For          Management
1.4   Elect Director Richard A. Vickers       For       For          Management
1.5   Elect Director Raymond Basler           For       For          Management
1.6   Elect Director George Weber             For       For          Management
2     Approve Deloitte LLP as Auditors and Au For       For          Management
      thorize Board to Fix Their Remuneration




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


Calvalley Petroleum Inc.


Ticker: CVI/A CN             Security ID: 131911109
Meeting Date: MAY 6, 2014    Meeting Type: Annual/Special
Record Date: APR 4, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Edmund M. Shimoon        For       Withhold     Management
2.2   Elect Director Gary Robertson           For       For          Management
2.3   Elect Director Thomas E. Valentine      For       For          Management
2.4   Elect Director Kenneth M. Stephenson    For       For          Management
2.5   Elect Director Nikolas Perrault         For       For          Management
2.6   Elect Director Bernard P. de Combret    For       For          Management
3     Approve Deloitte LLP as Auditors and Au For       For          Management
      thorize Board to Fix Their Remuneration
4     Re-approve Stock Option Plan            For       Against      Management




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


Canyon Services Group Inc.


Ticker:                      Security ID: 138873104
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date: APR 17, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley P.D. Fedora      For       For          Management
1.2   Elect Director Stan G.P. Grad           For       For          Management
1.3   Elect Director Raymond P. Antony        For       For          Management
1.4   Elect Director Neil M. MacKenzie        For       For          Management
1.5   Elect Director Michael Scott Ratushny   For       For          Management
1.6   Elect Director Miles Lich               For       For          Management
1.7   Elect Director Ken Mullen               For       For          Management
2     Approve KPMG LLP as Auditors and Author For       For          Management
      ize Board to Fix Their Remuneration
3     Adopt New Bylaws                        For       Against      Management
4     Re-approve Stock Option Plan            For       Against      Management
5     Re-approve Bonus Plan                   For       Against      Management
6     Approve Increase in Size of Board from  For       For          Management
      Seven to Ten




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


Catlin Group Ltd


Ticker: CGL LN               Security ID: G196F1100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date: MAY 9, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
       Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Stephen Catlin as Director     For       For          Management
8     Re-elect Benjamin Meuli as Director     For       For          Management
9     Re-elect Robert Gowdy as Director       For       For          Management
10    Re-elect Fiona Luck as Director         For       For          Management
11    Re-elect Nicholas Lyons as Director     For       For          Management
12    Elect Dr Claus-Michael Dill as Director For       For          Management
13    Elect Beatrice Hollond as Director      For       For          Management
14    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
15    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
16    Authorise Market Purchase of Common Sha For       For          Management
      res




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


Cequence Energy Ltd.


Ticker: CQE CN               Security ID: 15671G209
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date: APR 17, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte LLP as Auditors and Au For       For          Management
      thorize Board to Fix Their Remuneration
2.1   Elect Director Donald Archibald         For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Robert C. Cook           For       For          Management
2.4   Elect Director Howard Crone             For       For          Management
2.5   Elect Director Brian Felesky            For       For          Management
2.6   Elect Director Daryl Gilbert            For       Withhold     Management
2.7   Elect Director Francesco G. Mele        For       For          Management
2.8   Elect Director Paul Wanklyn             For       For          Management
3     Adopt By-Law No. 1                      For       For          Management




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


Chemring Group plc


Ticker:                      Security ID: G20860139
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date: MAR 18, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Andy Hamment as Director          For       For          Management
6     Elect Nigel Young as Director           For       For          Management
7     Re-elect Peter Hickson as Director      For       For          Management
8     Re-elect Steve Bowers as Director       For       For          Management
9     Re-elect Sarah Ellard as Director       For       For          Management
10    Re-elect Ian Much as Director           For       For          Management
11    Re-elect Vanda Murray as Director       For       For          Management
12    Re-elect Mark Papworth as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
16    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
17    Authorise Market Purchase of Ordinary S For       For          Management
      hares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




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


Chemring Group plc


Ticker:                      Security ID: G20860139
Meeting Date: MAY 12, 2014   Meeting Type: Special
Record Date: MAY 10, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of its  For       For          Management
      European Munitions Business




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


Clarkson plc


Ticker:                      Security ID: G21840106
Meeting Date: MAY 9, 2014    Meeting Type: Annual
Record Date: MAY 7, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jeff Woyda as Director         For       For          Management
6     Re-elect Ed Warner as Director          For       For          Management
7     Elect Peter Backhouse as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
       Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
11    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
12    Authorise Market Purchase of Ordinary S For       For          Management
      hares
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
14    Approve Increase in Aggregate Maximum L For       For          Management
      evel of Ordinary Remuneration Permitted
       to be Paid to Non-Executive Directors
15    Approve Long Term Incentive Plan        For       For          Management
16    Approve Share Option Plan               For       For          Management




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


Constructions industrielles de la Mediterranee CNIM


Ticker:                      Security ID: F21336122
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date: MAY 15, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Discha For       For          Management
      rge Management Board Members and Superv
      isory Board Members
2     Approve Financial Statements and Statut For       For          Management
      ory Reports
3     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 5.00 per Share
4     Approve Auditors' Special Report on Rel For       For          Management
      ated-Party Transactions
5     Approve Remuneration of Supervisory Boa For       For          Management
      rd Members in the Aggregate Amount of E
      UR 104,000
6     Reelect Christiane Dmitrieff as Supervi For       Against      Management
      sory Board Member
7     Reelect Lucile Dmitrieff as Supervisory For       Against      Management
       Board Member
8     Reelect Stephane Herlicq as Supervisory For       Against      Management
       Board Member
9     Reelect Andre Herlicq as Supervisory Bo For       Against      Management
      ard Member
10    Reelect Martin GmbH fur Umwelt und Ener For       Against      Management
      gietechnik as Supervisory Board Member
11    Authorize Repurchase of Up to 10 Percen For       Against      Management
      t of Issued Share Capital
12    Authorize Decrease in Share Capital via For       For          Management
       Cancellation of Repurchased Shares
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


CTS EVENTIM AG


Ticker:                      Security ID: D1648T108
Meeting Date: MAY 8, 2014    Meeting Type: Annual
Record Date: APR 16, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 0.64 per Share
3     Approve Discharge of Management Board f For       For          Management
      or Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as Aud For       For          Management
      itors for Fiscal 2014
6     Approve EUR 48 Million Capitalization o For       For          Management
      f Reserves for Bonus Share Issuance
7     Change of Corporate Form to KGaA (Komma For       Against      Management
      nditgesellschaft auf Aktien)
8     Amend Affiliation Agreements with Subsi For       For          Management
      diary CTS Eventim Solutions GmbH
9     Amend Affiliation Agreements with Subsi For       For          Management
      diary Ticket Online Sales & Service Cen
      ter GmbH




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


Danieli & Co. Officine Meccaniche SPA


Ticker:                      Security ID: T73148107
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date: JAN 16, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edgardo Fattor as Representative  For       For          Management
      for Holders of Saving Shares; Approve R
      epresentative's Remuneration
1.2   Elect Arturo Albano as Representative f None      Do Not Vote  Shareholder
      or Holders of Saving Shares




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


DCC plc


Ticker:                      Security ID: G2689P101
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date: JUL 17, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Tommy Breen as Director         For       For          Management
4b    Reelect Roisin Brennan as Director      For       For          Management
4c    Reelect Michael Buckley as Director     For       For          Management
4d    Reelect David Byrne as Director         For       For          Management
4e    Elect Jane Lodge as Director            For       For          Management
4f    Reelect Kevin Melia as Director         For       For          Management
4g    Reelect John Moloney as Director        For       For          Management
4h    Reelect Donal Murphy as Director        For       For          Management
4i    Reelect Fergal O'Dwyer as Director      For       For          Management
4j    Reelect Leslie Van de Walle as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or Equity- For       For          Management
      Linked Securities with Preemptive Right
      s
7     Authorise Issuance of Equity or Equity- For       For          Management
      Linked Securities without Preemptive Ri
      ghts
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance Price Range of Tre For       For          Management
      asury Shares
10    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
11    Adopt Articles of Association           For       For          Management




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


Diagnosticos da America SA


Ticker:                      Security ID: P3589C109
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports for Fiscal Year Ended Dec. 3
      1, 2013
2a    Approve Allocation of Income            For       For          Management
2b    Approve Dividends                       For       For          Management
2c    Approve Capital Budget                  For       For          Management
3     Approve Remuneration of Company's Manag For       For          Management
      ement




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


D'Ieteren


Ticker:                      Security ID: B49343187
Meeting Date: JUN 5, 2014    Meeting Type: Annual/Special
Record Date: MAY 22, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Adopt Financial Statements              For       Do Not Vote  Management
3     Approve Remuneration Report             For       Do Not Vote  Management
4.1   Approve Discharge of Directors, includi For       Do Not Vote  Management
      ng Christian Varin
4.2   Approve Discharge of BDO, Represented b For       Do Not Vote  Management
      y Felix Fank and Hugues Fronville as Au
      ditors
5.1   Confirm Temporary Appointment of Pierre For       Do Not Vote  Management
      -Olivier Beckers sprl, Permanently Repr
      esented by Pierre-Olivier Beckers as In
      dependent Director
5.2   Elect Pierre-Olivier Beckers sprl, Perm For       Do Not Vote  Management
      anently Represented by Pierre-Olivier B
      eckers as Independent Director
5.3   Elect GEMA sprl, Permanently Represente For       Do Not Vote  Management
      d by Michel Alle as Director
5.4   Reelect Roland D'Ieteren as Director    For       Do Not Vote  Management
5.5   Reelect Axel Miller as Director         For       Do Not Vote  Management
5.6   Reelect Pascal Minne as Director        For       Do Not Vote  Management
5.7   Reelect sca Nayarit Participations, Per For       Do Not Vote  Management
      manently Represented by Frederic de Vuy
      st as Director
5.8   Reelect S.A. SPDG, Permanently Represen For       Do Not Vote  Management
      ted by Denis Pettiaux as Director
6     Ratify KPMG as Auditors                 For       Do Not Vote  Management
1.1   Authorize Repurchase of Up to 10 Percen For       Do Not Vote  Management
      t of Issued Share Capital
1.2   Authorize Company Subsidiaries To Repur For       Do Not Vote  Management
      chase and Reissue Shares Within Require
      ments Under Item 1.1
2.2   Approve to Renew Authorization to Incre For       Do Not Vote  Management
      ase Share Capital within the Framework
      of Authorized Capital
3.1   Authorize Board to Issue Shares in the  For       Do Not Vote  Management
      Event of a Public Tender Offer or Share
       Exchange Offer and Amend Articles Acco
      rdingly
3.2   Authorize Board to Repurchase Shares in For       Do Not Vote  Management
       the Event of a Serious and Imminent Ha
      rm and Amend Articles Accordingly
4     Authorize Implementation of Approved Re For       Do Not Vote  Management
      solutions and Filing of Required Docume
      nts/Formalities at Trade Registry
5     Authorize Coordination of Articles of A For       Do Not Vote  Management
      ssociation




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


Dorel Industries Inc.


Ticker: DII/B CN             Security ID: 25822C205
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date: APR 23, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Schwartz          For       For          Management
1.2   Elect Director Alan Schwartz            For       For          Management
1.3   Elect Director Jeffrey Schwartz         For       Withhold     Management
1.4   Elect Director Jeff Segel               For       For          Management
1.5   Elect Director Maurice Tousson          For       For          Management
1.6   Elect Director Harold (Sonny) Gordon    For       For          Management
1.7   Elect Director Dian Cohen               For       For          Management
1.8   Elect Director Alain Benedetti          For       For          Management
1.9   Elect Director Rupert Duchesne          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management




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


Duro Felguera S.A


Ticker:                      Security ID: E3800J109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date: JUN 13, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone Fin For       For          Management
      ancial Statements, Allocation of Income
       and Distribution of Dividends
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of PricewaterhouseCoo For       Against      Management
      pers as External Auditor
4.1   Ratify Appointment of Francisco Javier  For       Against      Management
      Gonzalez Canga as Director
4.2   Fix Number of Directors                 For       For          Management
5.1   Amend Article 2 Re: Company Address, Br For       For          Management
      anches and Corporate Website
5.2   Amend Article 6 Re: Shares, Classes     For       For          Management
5.3   Amend Articles Re: General Meetings, Bo For       Against      Management
      ard and Committees
5.4   Amend Article 27 Re: Fiscal Year        For       For          Management
5.5   Amend Articles of General Meeting Regul For       For          Management
      ations
6     Authorize Company to Call EGM with 15 D For       For          Management
      ays' Notice
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or Equit
      y-Linked Securities without Preemptive
      Rights
9     Authorize Issuance of Non-Convertible D For       Against      Management
      ebt Securities up to EUR 100 Million an
      d Convertible Bonds, Debentures, and Ot
      her Debt Securities, including Warrants
      , without Preemptive Rights, up to EUR
      150 Million
10.1  Approve Remuneration of Directors       For       For          Management
10.2  Advisory Vote on Remuneration Policy Re For       Against      Management
      port
11    Authorize Board to Ratify and Execute A For       For          Management
      pproved Resolutions




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


Eastern Company SAE


Ticker:                      Security ID: M2932V106
Meeting Date: APR 13, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provisionary Budget and Strateg For       Do Not Vote  Management
      y for Fiscal Year 2014/2015




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


Energy Development Corp


Ticker:                      Security ID: Y2292T102
Meeting Date: MAY 6, 2014    Meeting Type: Annual
Record Date: MAR 14, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Stockho For       For          Management
      lders' Meeting
4     Approve Management Report and Audited F For       For          Management
      inancial Statements for the Year Ended
      Dec. 31, 2013
5     Confirm and Ratify All Acts and Resolut For       For          Management
      ions of Management and the Board of Dir
      ectors from the Date of the Last Stockh
      olders' Meeting
6i    Approve the Amendment of the Articles o For       For          Management
      f Incorporation to Reclassify 3 Billion
       Authorized and Unissued Common Shares
      into 300 Million Non-Voting Preferred S
      hares
6ii   Approve the Amendment of the Articles o For       For          Management
      f Incorporation to Limit the Preemptive
       Right for Certain Share Issuances or R
      eissuances
7.1   Elect Oscar M. Lopez as a Director      For       Against      Management
7.2   Elect Federico R. Lopez as a Director   For       For          Management
7.3   Elect Richard B. Tantoco as a Director  For       Against      Management
7.4   Elect Peter D. Garrucho, Jr. as a Direc For       Against      Management
      tor
7.5   Elect Elpidio L. Ibanez as a Director   For       Against      Management
7.6   Elect Ernesto B. Pantangco as a Directo For       Against      Management
      r
7.7   Elect Francis Giles B. Puno as a Direct For       Against      Management
      or
7.8   Elect Jonathan C. Russell as a Director For       Against      Management
7.9   Elect Edgar O. Chua as a Director       For       Against      Management
7.10  Elect Francisco Ed. Lim as a Director   For       For          Management
7.11  Elect Arturo T. Valdez as a Director    For       For          Management
8     Approve the Appointment of SGV & Co. as For       For          Management
       the Company's External Auditor
9     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       For          Management




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


Epsilon Energy Ltd.


Ticker: EPS CN               Security ID: 294375100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date: APR 8, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Lovoi               For       Withhold     Management
1.2   Elect Director Matthew Dougherty        For       Withhold     Management
1.3   Elect Director Ryan Roebuck             For       For          Management
1.4   Elect Director Adrian Montgomery        For       For          Management
1.5   Elect Director Michael Raleigh          For       Withhold     Management
2     Approve Deloitte LLP as Auditors and Au For       For          Management
      thorize Board to Fix Their Remuneration




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


Exedy Corp.


Ticker:                      Security ID: J1326T101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date: MAR 31, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a Fi For       For          Management
      nal Dividend of JPY 45
2.1   Elect Director Shimizu, Haruo           For       For          Management
2.2   Elect Director Hisakawa, Hidehito       For       Against      Management
2.3   Elect Director Masaoka, Hisayasu        For       Against      Management
2.4   Elect Director Matsuda, Masayuki        For       Against      Management
2.5   Elect Director Toyohara, Hiroshi        For       Against      Management
2.6   Elect Director Nakahara, Tadashi        For       Against      Management
2.7   Elect Director Kojima, Yoshihiro        For       Against      Management
2.8   Elect Director Fujimori, Fumio          For       Against      Management
2.9   Elect Director Fukumura, Kagenori       For       Against      Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Performance-Based Equity Compen For       For          Management
      sation for Directors and Executive Offi
      cers




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


First Gen Corporation


Ticker:                      Security ID: Y2518H114
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date: MAR 13, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the May 8, 2013  For       For          Management
      Annual General Meeting
4     Receive Address of the Chairman and Chi For       For          Management
      ef Executive Officer
5     Approve Annual Report of the President  For       For          Management
      and Chief Operating Officer
6.1   Elect Oscar M. Lopez as a Director      For       Against      Management
6.2   Elect Federico R. Lopez as a Director   For       For          Management
6.3   Elect Francis Giles B. Puno as a Direct For       Against      Management
      or
6.4   Elect Richard B. Tantoco as a Director  For       Against      Management
6.5   Elect Peter D. Garrucho, Jr. as a Direc For       Against      Management
      tor
6.6   Elect Elpidio L. Ibanez as a Director   For       Against      Management
6.7   Elect Eugenio L. Lopez III as a Directo For       Against      Management
      r
6.8   Elect Tony Tan Caktiong as a Director   For       Against      Management
6.9   Elect Jaime I. Ayala as a Director      For       For          Management
7     Approve Audited Consolidated Financial  For       For          Management
      Statements for the Years Ended Dec. 31,
       2013 and 2012
8     Appoint External Auditors for 2014-2015 For       For          Management
9     Amend the Third Article of the Articles For       For          Management
       of Incorporation to Indicate the Speci
      fic Principal Office Address of the Com
      pany
10    Authorize the Company to Act as Guarant For       For          Management
      or/Co-obligor for Any of Its Subsidiari
      es
11    Ratify the Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
12    Approve Other Matters                   For       Against      Management




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


First Pacific Co., Ltd.


Ticker: 142 HK               Security ID: G34804107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date: MAY 23, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint Ernst & Young as Auditors and For       For          Management
       Authorize Board to Fix Their Remunerat
      ion
4a    Elect Robert C. Nicholson as Director   For       Against      Management
4b    Elect Benny S. Santoso as Director      For       Against      Management
4c    Elect Graham L. Pickles as Director     For       For          Management
4d    Elect Napoleon L. Nazareno as Director  For       Against      Management
4e    Elect Tedy Djuhar as Director           For       Against      Management
5     Authorize Board to Fix Directors' Remun For       For          Management
      eration
6     Authorize Board to Appoint Additional D For       For          Management
      irectors
7     Approve Issuance of Equity or Equity-Li For       Against      Management
      nked Securities without Preemptive Righ
      ts
8     Authorize Repurchase of Up to 10 Percen For       For          Management
      t of Issued Share Capital
9     Authorize Reissuance of Repurchased Sha For       Against      Management
      res
10    Adopt Consolidated Bye-Laws             For       For          Management




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


Fleury S.A.


Ticker:                      Security ID: P418BW104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports for Fiscal Year Ended Dec. 3
      1, 2013
2.a   Approve Allocation of Income and Divide For       For          Management
      nds
2.b   Ratify Interim Dividends                For       For          Management
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's Manag For       For          Management
      ement




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


Fleury S.A.


Ticker:                      Security ID: P418BW104
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Director Resignations            For       For          Management
2     Elect Directors                         For       Against      Management




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


Franshion Properties (China) Ltd.


Ticker:                      Security ID: Y2642B108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date: JUN 6, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Congrui as Director            For       For          Management
3b    Elect He Binwu as Director              For       Against      Management
3c    Elect Yang Lin as Director              For       Against      Management
3d    Elect Lau Hon Chuen, Ambrose as Directo For       For          Management
      r
3e    Elect Su Xijia as Director              For       For          Management
3f    Elect Liu Hongyu as Director            For       For          Management
4     Authorize Board to Fix Directors' Remun For       For          Management
      eration
5     Reappoint Ernst & Young as Auditors and For       For          Management
       Authorize Board to Fix Their Remunerat
      ion
6     Authorize Repurchase of Up to 10 Percen For       For          Management
      t of Issued Share Capital
7     Approve Issuance of Equity or Equity-Li For       Against      Management
      nked Securities without Preemptive Righ
      ts
8     Authorize Reissuance of Repurchased Sha For       Against      Management
      res




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


Freightways Ltd.


Ticker:                      Security ID: Q3956J108
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date: OCT 29, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger Corcoran as Director        For       For          Management
2     Elect Kim Ellis as Director             For       For          Management
3     Approve the Increase in Maximum Aggrega For       For          Management
      te Remuneration of Non-Executive Direct
      ors
4     Authorize the Board to Fix Remuneration For       For          Management
       of the Auditors




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


Glentel Inc.


Ticker: GLN CN               Security ID: 378913107
Meeting Date: MAY 7, 2014    Meeting Type: Annual
Record Date: MAR 26, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Dirk C.A. De Vuyst       For       For          Management
2.2   Elect Director Gaylord U. Hazelwood     For       For          Management
2.3   Elect Director Jacques Laurent          For       Withhold     Management
2.4   Elect Director Kathleen McGarrigle      For       For          Management
2.5   Elect Director A. Allan Skidmore        For       For          Management
2.6   Elect Director Thomas E. Skidmore       For       For          Management
2.7   Elect Director Ronald E. Sowerby        For       For          Management
3     Approve Deloitte LLP as Auditors and Au For       For          Management
      thorize Board to Fix Their Remuneration




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


Halma plc


Ticker:                      Security ID: G42504103
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date: JUL 23, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Andrew Williams as Director    For       For          Management
5     Re-elect Kevin Thompson as Director     For       For          Management
6     Re-elect Stephen Pettit as Director     For       For          Management
7     Re-elect Neil Quinn as Director         For       For          Management
8     Re-elect Jane Aikman as Director        For       For          Management
9     Re-elect Adam Meyers as Director        For       For          Management
10    Re-elect Lord Blackwell as Director     For       For          Management
11    Re-elect Steve Marshall as Director     For       For          Management
12    Re-elect Daniela Barone Soares as Direc For       For          Management
      tor
13    Elect Paul Walker as Director           For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
17    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
18    Authorise Market Purchase of Ordinary S For       For          Management
      hares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




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


Hammond Power Solutions Inc.


Ticker: HPS/A CN             Security ID: 408549103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date: APR 16, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Hammond       For       Withhold     Management
1.2   Elect Director Donald H. Macadam        For       For          Management
1.3   Elect Director Douglas V. Baldwin       For       For          Management
1.4   Elect Director Grant C. Robinson        For       For          Management
1.5   Elect Director David J. Fitzgibbon      For       For          Management
1.6   Elect Director Dahra Granovsky          For       For          Management
1.7   Elect Director Fred M. Jaques           For       For          Management
1.8   Elect Director Richard S. Waterman      For       For          Management
2     Approve KPMG LLP as Auditors and Author For       For          Management
      ize Board to Fix Their Remuneration




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


HomeServe plc


Ticker:                      Security ID: G4639X101
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date: JUL 24, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Barry Gibson as Director       For       For          Management
5     Re-elect Richard Harpin as Director     For       For          Management
6     Re-elect Martin Bennett as Director     For       For          Management
7     Re-elect Jonathan King as Director      For       For          Management
8     Re-elect Ian Chippendale as Director    For       For          Management
9     Re-elect Stella David as Director       For       For          Management
10    Re-elect Benjamin Mingay as Director    For       For          Management
11    Re-elect Mark Morris as Director        For       For          Management
12    Elect Johnathan Ford as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
15    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
16    Authorise Market Purchase of Ordinary S For       For          Management
      hares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




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


Horizon North Logistics Inc.


Ticker: HNL CN               Security ID: 44044D107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date: MAR 19, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Bob German               For       For          Management
2.2   Elect Director Kevin D. Nabholz         For       For          Management
2.3   Elect Director Russell Newmark          For       For          Management
2.4   Elect Director Ric Peterson             For       For          Management
2.5   Elect Director Ann Rooney               For       For          Management
2.6   Elect Director Dean Swanberg            For       For          Management
2.7   Elect Director Dale E. Tremblay         For       For          Management
3     Approve KPMG LLP as Auditors and Author For       For          Management
      ize Board to Fix Their Remuneration
4     Re-approve Stock Option Plan            For       For          Management




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


IG Group Holdings plc


Ticker:                      Security ID: G4753Q106
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date: OCT 15, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Davie as Director     For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Chris Hill as Director         For       For          Management
7     Re-elect Stephen Hill as Director       For       Against      Management
8     Re-elect Tim Howkins as Director        For       For          Management
9     Re-elect Martin Jackson as Director     For       Against      Management
10    Re-elect Roger Yates as Director        For       Against      Management
11    Elect Jim Newman as Director            For       For          Management
12    Elect Sam Tymms as Director             For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       Against      Management
       Auditors
14    Authorise the Audit Committee to Fix Re For       Against      Management
      muneration of Auditors
15    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
16    Approve Sustained Performance Plan      For       For          Management
17    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
18    Authorise Market Purchase of Ordinary S For       For          Management
      hares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




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


IGB Corp. Bhd.


Ticker:                      Security ID: Y38651108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date: MAY 21, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Boon Lee as Director          For       For          Management
2     Elect Tan Boon Seng as Director         For       For          Management
3     Elect Abu Talib bin Othman as Director  For       For          Management
4     Elect Yeoh Chong Swee as Director       For       For          Management
5     Elect Tan Kai Seng as Director          For       For          Management
6     Approve PricewaterhouseCoopers as Audit For       For          Management
      ors and Authorize Board to Fix Their Re
      muneration
7     Approve Issuance of Equity or Equity-Li For       For          Management
      nked Securities without Preemptive Righ
      ts
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of Shareholders' For       For          Management
       Mandate for Recurrent Related Party Tr
      ansactions




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


Informa plc


Ticker:                      Security ID: G4770C106
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date: MAY 21, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Derek Mapp as Director         For       For          Management
5     Re-elect Stephen Carter as Director     For       For          Management
6     Re-elect John Davis as Director         For       For          Management
7     Re-elect Dr Brendan O'Neill as Director For       For          Management
8     Re-elect Cindy Rose as Director         For       For          Management
9     Elect Geoffrey Cooper as Director       For       For          Management
10    Elect Helen Owers as Director           For       For          Management
11    Elect Gareth Bullock as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
15    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
16    Authorise Market Purchase of Ordinary S For       For          Management
      hares




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


Informa plc


Ticker:                      Security ID: G4770C106
Meeting Date: MAY 23, 2014   Meeting Type: Court
Record Date: MAY 21, 2014


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




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


Informa plc


Ticker:                      Security ID: G4770C106
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date: MAY 21, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Scheme of R For       For          Management
      econstruction
2     Approve Reduction of Capital            For       For          Management
3     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
4a    Approve Investment Plan                 For       For          Management
4b    Approve Long Term Incentive Plan        For       For          Management




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


Integrated Waste Solutions Group Holdings Ltd.


Ticker:                      Security ID: G4812S101
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date: SEP 24, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       Against      Management
      ry Reports (Voting)
2     Elect Lau Shun Chuen as Director        For       Against      Management
3     Elect Cheng Chi Ming, Brian as Director For       Against      Management
4     Elect Lau Sai Cheong as Director        For       Against      Management
5     Elect Tam Sui Kin, Chris as Director    For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Equity or Equity-Li For       Against      Management
      nked Securities without Preemptive Righ
      ts
10    Authorize Reissuance of Repurchased Sha For       Against      Management
      res




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


Kier Group plc


Ticker:                      Security ID: G52549105
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date: NOV 12, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Bailey as Director     For       For          Management
5     Re-elect Steve Bowcott as Director      For       For          Management
6     Re-elect Chris Geoghegan as Director    For       For          Management
7     Re-elect Amanda Mellor as Director      For       For          Management
8     Re-elect Haydn Mursell as Director      For       For          Management
9     Re-elect Paul Sheffield as Director     For       For          Management
10    Re-elect Phil White as Director         For       For          Management
11    Re-elect Nick Winser as Director        For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
15    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve Scrip Dividend                  For       For          Management




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


Koza Anadolu Metal Madencilik Isletmeleri AS


Ticker:                      Security ID: M6411H108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council o For       For          Management
      f Meeting, and Authorize Presiding Coun
      cil to Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
14    Approve Upper Limit of Donations for 20 For       Against      Management
      14
15    Grant Permission for Board Members to E For       For          Management
      ngage in Commercial Transactions with C
      ompany and Be Involved with Companies w
      ith Similar Corporate Purpose




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


Kuoni Reisen Holding AG


Ticker:                      Security ID: H47075108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and Statuto For       For          Management
      ry Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Treatment of Net Loss           For       For          Management
2.2   Approve Dividends of CHF 1.50 per Regis For       For          Management
      tered Share A and CHF 7.50 per Register
      ed Share B from Capital Contributions R
      eserve
3     Approve Discharge of Board and Senior M For       For          Management
      anagement
4.1   Amend Articles Re: Ordinance Against Ex For       Against      Management
      cessive Remuneration at Listed Companie
      s
4.2   Amend Articles Re: Remuneration Committ For       For          Management
      ee
4.3   Amend Aarticles Re: Principles of Perfo For       Against      Management
      rmance-Oriented Remuneration and Partic
      ipation and Option Plans
4.4   Amend Articles Re: Employment Agreement For       Against      Management
      s, Loans, Credits and Pension Benefitso
      utside the Occupational Pension Scheme
4.5   Amend Articles Re: Outside Mandates     For       For          Management
4.6   Amend Articles Re: Voting on Compensati For       For          Management
      on by the Shareholders' Meeting
4.7   Amend Articles Re: Other Amendments     For       For          Management
5.1   Reelect Heinz Karrer as Director        For       For          Management
5.2   Reelect Jae Hyun Lee as Director        For       For          Management
5.3   Reelect John Lindquist as Director      For       For          Management
5.4   Reelect Adrianus Nuehn as Director      For       For          Management
5.5   Reelect David Schnell as Director       For       For          Management
5.6   Reelect Annette Schoemmel as Director   For       For          Management
5.7   Reelect Raymond Webster as Director     For       For          Management
6     Elect Heinz Karrer as Board Chairman    For       For          Management
7.1   Appoint Jae Hyun Lee as Member of the C For       For          Management
      ompensation Committee
7.2   Appoint Adrianus Nuehn as Member of the For       For          Management
       Compensation Committee
7.3   Appoint Annette Schoemmel as Member of  For       For          Management
      the Compensation Committee
8     Designate REBER Rechtsanwaelte as Indep For       For          Management
      endent Proxy
9     Ratify KPMG AG as Auditors              For       For          Management
10.1  Introduce Single Category of Shares     Against   For          Shareholder
10.2  Abolish Transfer and Voting Restriction Against   For          Shareholder
       and Board of Directors' Right to Grant
       Exceptions
10.3  Strengthening Shareholders' Participati Against   Against      Shareholder
      on Rights
10.4  Allow Change of Quorums for Important R Against   For          Shareholder
      esolutions
11    Transact Other Business (Voting)        For       Against      Management




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


Lancashire Holdings Ltd


Ticker: LRE LN               Security ID: G5361W104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date: MAR 21, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Reduction of Share Premium Acco For       For          Management
      unt
7     Elect Simon Fraser as Director          For       For          Management
8     Re-elect Richard Brindle as Director    For       For          Management
9     Re-elect Emma Duncan as Director        For       For          Management
10    Re-elect Samantha Hoe-Richardson as Dir For       For          Management
      ector
11    Re-elect Alex Maloney as Director       For       For          Management
12    Re-elect Robert Spass as Director       For       For          Management
13    Re-elect William Spiegel as Director    For       For          Management
14    Re-elect Martin Thomas as Director      For       For          Management
15    Re-elect Elaine Whelan as Director      For       For          Management
16    Amend Memorandum of Association         For       For          Management
17    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
18    Amend Company's Bye-Laws                For       For          Management
19    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
20    Authorise Market Purchase of Common Sha For       For          Management
      res
21    Amend Bye-Laws                          For       For          Management




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


Lancashire Holdings Ltd


Ticker: LRE LN               Security ID: G5361W104
Meeting Date: SEP 5, 2013    Meeting Type: Special
Record Date: AUG 2, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Cathedral Capita For       For          Management
      l Limited




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


Major Cineplex Group PCL


Ticker:                      Security ID: Y54190130
Meeting Date: APR 3, 2014    Meeting Type: Annual
Record Date: MAR 4, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Performance       For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and Divide For       For          Management
      nd of THB 1 Per Share
5.1   Elect Chai Jroongtanapibarn as Director For       For          Management
5.2   Elect Naruenart Ratanakanok as Director For       For          Management
5.3   Elect Kriengsak Lohachala as Director   For       For          Management
5.4   Elect Thanakorn Puriwekin as Director   For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve PricewaterhouseCooper ABAS as A For       For          Management
      uditors and Authorize Board to Fix Thei
      r Remuneration
8     Other Business                          For       Against      Management




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


Major Drilling Group International Inc.


Ticker: MDI CN               Security ID: 560909103
Meeting Date: SEP 11, 2013   Meeting Type: Annual/Special
Record Date: JUL 19, 2013


#     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 Francis P. McGuire       For       For          Management
1.6   Elect Director Catherine McLeod-Seltzer For       For          Management
1.7   Elect Director Janice G. Rennie         For       For          Management
1.8   Elect Director David B. Tennant         For       For          Management
1.9   Elect Director Jo Mark Zurel            For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
       Approach
3     Approve Deloitte LLP as Auditors and Au For       For          Management
      thorize Board to Fix Their Remuneration
4     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
5     Approve Stock Option Plan               For       For          Management
6     Approve Shareholder Rights Plan         For       For          Management




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


Manila Water Company, Inc.


Ticker:                      Security ID: Y56999108
Meeting Date: APR 4, 2014    Meeting Type: Annual
Record Date: FEB 12, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Meeting of Stock For       For          Management
      holders on April 15, 2013
2     Approve Annual Report and Audited Finan For       For          Management
      cial Statements as of Dec. 31, 2013
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Executive Committee
      , Management Committee and Officers
4     Amend the Third Article of the Articles For       For          Management
       of Incorporation to Change the Princip
      al Office
5.1   Elect Fernando Zobel de Ayala as a Dire For       For          Management
      ctor
5.2   Elect Jaime Augusto Zobel de Ayala as a For       For          Management
       Director
5.3   Elect Gerardo C. Ablaza Jr. as a Direct For       For          Management
      or
5.4   Elect Antonino T. Aquino as a Director  For       For          Management
5.5   Elect Delfin L. Lazaro as a Director    For       For          Management
5.6   Elect John Eric T. Francia as a Directo For       For          Management
      r
5.7   Elect Victoria P. Garchitorena as a Dir For       For          Management
      ector
5.8   Elect Jose L. Cuisia Jr. as a Director  For       For          Management
5.9   Elect Oscar S. Reyes as a Director      For       For          Management
5.10  Elect Sherisa P. Nuesa as a Director    For       For          Management
5.11  Elect Jaime C. Laya as a Director       For       For          Management
6     Elect SyCip Gorres Velayo & Co. as Inde For       For          Management
      pendent Auditors and Fix Remuneration
7     Approve Other Matters                   For       Against      Management




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


Metropole Television M6


Ticker:                      Security ID: F6160D108
Meeting Date: MAY 5, 2014    Meeting Type: Annual/Special
Record Date: APR 28, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Statut For       For          Management
      ory Reports
2     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
3     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 0.85 per Share
4     Approve Auditors' Special Report on Rel For       For          Management
      ated-Party Transactions Regarding New T
      ransactions
5     Renew Appointment of Ernst and Young as For       For          Management
       Auditor
6     Renew Appointment of Auditex as Alterna For       For          Management
      te Auditor
7     Renew Appointment of PricewaterhouseCoo For       For          Management
      pers Audit as Auditor
8     Appoint Jean-Christophe Georghiou as Al For       For          Management
      ternate Auditor
9     Reelect Remy Sautter as Supervisory Boa For       Against      Management
      rd Member
10    Reelect Guy de Panafieu as Supervisory  For       For          Management
      Board Member
11    Reelect Vincent de Dorlodot as Supervis For       Against      Management
      ory Board Member
12    Decision not to Renew Mandate of Gerard For       For          Management
       Worms as Supervisory Board Member
13    Advisory Vote on Compensation of Nicola For       For          Management
      s de Tavernost, Chairman of the Managem
      ent Board
14    Advisory Vote on Compensation of Thomas For       For          Management
       Valentin, Robin Leproux and Jerome Lef
      ebure, Members of the Management Board
15    Authorize Repurchase of Up to 5 Percent For       For          Management
       of Issued Share Capital
16    Authorize Decrease in Share Capital via For       For          Management
       Cancellation of Repurchased Shares
17    Amend Article 16 of Bylaws Re: Length o For       For          Management
      f Mandate for Management Board Members
18    Authorize up to 1,900,000 Shares for Us For       Against      Management
      e in Restricted Stock Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 11 of Bylaws  Re: Shareho For       For          Management
      lding Disclosure Thresholds
21    Amend Article 10, 25.2 and 39 of Bylaws For       Against      Management
       Re: Share Form, Related Party Transact
      ions, Financial Statements
22    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities
23    Amend Article 35 of Bylaws Re: Double V For       For          Management
      oting Rights




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


Micro Focus International plc


Ticker:                      Security ID: G6117L145
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date: SEP 24, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kevin Loosemore as Director    For       Against      Management
5     Re-elect Mike Phillips as Director      For       For          Management
6     Re-elect David Maloney as Director      For       Against      Management
7     Re-elect Tom Skelton as Director        For       For          Management
8     Re-elect Karen Slatford as Director     For       For          Management
9     Re-elect Tom Virden as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
       Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
13    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
14    Authorise Market Purchase of Ordinary S For       For          Management
      hares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




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


Micro Focus International plc


Ticker:                      Security ID: G6117L145
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date: SEP 24, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders
2     Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
3     Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
4     Authorise Market Purchase of New Ordina For       For          Management
      ry Shares




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


Mitel Networks Corporation


Ticker: MNW CN               Security ID: 60671Q104
Meeting Date: MAY 8, 2014    Meeting Type: Annual/Special
Record Date: MAR 19, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin H. Ball         For       For          Management
1.2   Elect Director Peter D. Charbonneau     For       For          Management
1.3   Elect Director Andrew J. Kowal          For       For          Management
1.4   Elect Director Terence H. Matthews      For       For          Management
1.5   Elect Director Richard D. McBee         For       For          Management
1.6   Elect Director John P. McHugh           For       For          Management
1.7   Elect Director Anthony P. Shen          For       For          Management
1.8   Elect Director Francis N. Shen          For       For          Management
1.9   Elect Director David M. Williams        For       For          Management
2     Approve Deloitte LLP as Auditors and Au For       For          Management
      thorize Board to Fix Their Remuneration
3     Approve Equity Incentive Plan           For       Against      Management




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


Morphosys AG


Ticker:                      Security ID: D55040105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date: MAY 1, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and Omissi For       For          Management
      on of Dividends
3     Approve Discharge of Management Board f For       For          Management
      or Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as Aud For       For          Management
      itors for Fiscal 2014
6     Approve Cancellation of of Two Conditio For       For          Management
      nal Capital Pools and Reduction of One
      Conditional Capital Pool
7     Approve Creation of EUR 2.6 Million Poo For       For          Management
      l of Capital with Partial Exclusion of
      Preemptive Rights
8     Elect Walter Blaettler to the Superviso For       For          Management
      ry Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of Repurchas
      ed Shares
10    Amend Articles Re: Remuneration of Supe For       For          Management
      rvisory Board




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


Nippon Ceramic Co. Ltd.


Ticker:                      Security ID: J52344108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date: DEC 31, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Taniguchi, Shinichi      For       For          Management
1.2   Elect Director Hirotomi, Kazutaka       For       Against      Management
1.3   Elect Director Nakagawa, Kenji          For       Against      Management
1.4   Elect Director Tanida, Akihiko          For       Against      Management
1.5   Elect Director Kondo, Jun               For       Against      Management
1.6   Elect Director Kawasaki, Haruko         For       Against      Management
1.7   Elect Director Tamura, Yasuaki          For       For          Management
2     Appoint Statutory Auditor Seko, Tomoaki For       For          Management




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


Onex Corporation


Ticker: OCX CN               Security ID: 68272K103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date: MAR 21, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as Au For       For          Management
      ditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Elect Director William A. Etherington   For       Withhold     Management
3.2   Elect Director Peter C. Godsoe          For       For          Management
3.3   Elect Director Arianna Huffington       For       For          Management
3.4   Elect Director Arni C. Thorsteinson     For       For          Management




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


Paladin Labs Inc.


Ticker: PLB CN               Security ID: 695942102
Meeting Date: FEB 24, 2014   Meeting Type: Special
Record Date: JAN 21, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Reduction/Cancellation of Share For       For          Management
       Premium Account




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


Paramount Resources Ltd.


Ticker: POU CN               Security ID: 699320206
Meeting Date: MAY 8, 2014    Meeting Type: Annual
Record Date: MAR 24, 2014


#     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 Bernhard Wylie           For       For          Management
1.7   Elect Director James Bell               For       For          Management
1.8   Elect Director David Knott              For       For          Management
1.9   Elect Director Thomas Claugus           For       For          Management
1.10  Elect Director Susan Riddell Rose       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management




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


Precia


Ticker:                      Security ID: F74425103
Meeting Date: JUN 26, 2014   Meeting Type: Annual/Special
Record Date: JUN 20, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Discha For       For          Management
      rge Management Board Members
2     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
3     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 1.80 per Share
4     Approve Auditors' Special Report on Rel For       Against      Management
      ated-Party Transactions Regarding New T
      ransactions and Acknowledge Ongoing Tra
      nsactions
5     Authorize Repurchase of Up to 10 Percen For       Against      Management
      t of Issued Share Capital
6     Elect Groupe Escharavil as Supervisory  For       Against      Management
      Board Member
7     Renew Appointments of KPMG, and CRMD as For       For          Management
       Auditors and Daniel Frizot, and Fabric
      e Durrafourg as Alternate Auditors
8     Authorize Filing of Required Documents/ For       For          Management
      Other Formalities
1     Amend Article 3 of Bylaws Re: Company's For       For          Management
       Duration
2     Amend Article 4 of Bylaws Re: Corporate For       For          Management
       Purpose
3     Amend Article 5 of Bylaws Re: Company H For       For          Management
      eadquarter
4     Adopt New Bylaws                        For       Against      Management
5     Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


Prosafe SE


Ticker:                      Security ID: M8175T104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date: MAY 22, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Do Not Vote  Management
2     Approve Meeting Notice and Agenda       For       Do Not Vote  Management
3     Accept Board Report                     For       Do Not Vote  Management
4     Accept Financial Statements             For       Do Not Vote  Management
5     Accept Audit Report                     For       Do Not Vote  Management
6a    Elect RonnyJohan Langeland as Director  For       Do Not Vote  Management
6b    Elect Christian Brinch as Director      For       Do Not Vote  Management
6c    Elect Nancy Ch. Erotokritou as Director For       Do Not Vote  Management
6d    Elect Tasos Ziziros as Director         For       Do Not Vote  Management
7     Approve Director Remuneration           For       Do Not Vote  Management
8     Approve Remuneration of Nomination Comm For       Do Not Vote  Management
      ittee Members
9     Ratify Auditors                         For       Do Not Vote  Management
10    Approve Remuneration of External Audito For       Do Not Vote  Management
      rs
11    Authorize Share Repurchase Program      For       Do Not Vote  Management
12a   Authorize Share Capital Increase        For       Do Not Vote  Management
12b   Eliminate Preemptive Rights             For       Do Not Vote  Management
13    Authorize Share Capital Increase withou For       Do Not Vote  Management
      t Preemptive Rights




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


Siam Commercial Bank PCL


Ticker:                      Security ID: Y7905M113
Meeting Date: APR 3, 2014    Meeting Type: Annual
Record Date: MAR 13, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and Divide For       For          Management
      nd of THB 5.25 Per Share
4     Approve Remuneration and Bonus of Direc For       Against      Management
      tors
5.1   Elect Khunying Jada Wattanasiritham as  For       For          Management
      Director
5.2   Elect Disnadda Diskul as Director       For       For          Management
5.3   Elect Chirayu Isarangkun Na Ayuthaya as For       For          Management
       Director
5.4   Elect Ekamol Kiriwat as Director        For       For          Management
5.5   Elect Apisak Tantivorawong as Director  For       For          Management
6     Approve KPMG Poomchai Audit Co. Ltd. as For       For          Management
       Auditors and Authorize Board to Fix Th
      eir Remuneration
7     Approve Sale of All Ordinary Shares in  For       For          Management
      The Siam Commercial Samaggi Insurance P
      ublic Co. Ltd. to ACE INA International
       Holdings Ltd.
8     Authorize Executive Committee, or the C For       For          Management
      hairman of the Executive Committee, or
      the President to Execute Any Actions Re
      lating to the Share Sale and Purchase A
      greement
9     Amend Memorandum of Association to Refl For       For          Management
      ect Changes in Registered Capital




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


Takkt AG


Ticker: TTK GR               Security ID: D82824109
Meeting Date: MAY 6, 2014    Meeting Type: Annual
Record Date: APR 14, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 0.32 per Share
3     Approve Discharge of Management Board f For       For          Management
      or Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ebner Stolz GmbH and Co. KG as A For       For          Management
      uditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of Repurchas
      ed Shares
7     Approve Creation of EUR 32.8 Million Po For       For          Management
      ol of Capital with Partial Exclusion of
       Preemptive Rights




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


Tecan Group AG


Ticker:                      Security ID: H84774167
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report (Non-Bindin For       For          Management
      g)
3     Approve Allocation of Income and Divide For       For          Management
      nds of CHF 1.50 per Share
4     Approve Discharge of Board and Senior M For       For          Management
      anagement
5.1a  Reelect Heinrich Fischer as Director    For       For          Management
5.1b  Reelect Oliver Fetzer as Director       For       For          Management
5.1c  Reelect Karen Huebscher as Director     For       For          Management
5.1d  Reelect Christa Kreuzburg as Director   For       For          Management
5.1e  Reelect Gerard Vaillant as Director     For       For          Management
5.1f  Reelect Erik Wallden as Director        For       For          Management
5.1g  Reelect Rolf Classon as Director        For       For          Management
5.2   Reelect Rolf Classon as Board Chairman  For       For          Management
5.3a  Appoint Oliver Fetzer as Member of the  For       For          Management
      Compensation Committee
5.3b  Appoint Christa Kreuzburg as Member of  For       For          Management
      the Compensation Committee
5.4   Ratify KPMG AG as Auditors              For       For          Management
5.5   Designate Proxy Voting Services GmbH as For       For          Management
       Independent Proxy
6.1   Approve Creation of CHF 220,000 Pool of For       For          Management
       Capital without Preemptive Rights
6.2   Amend Articles Re: Ordinance against Ex For       Against      Management
      cessive Compensation at Listed Companie
      s




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


TGS Nopec Geophysical Co. ASA


Ticker:                      Security ID: R9138B102
Meeting Date: JUN 3, 2014    Meeting Type: Annual
Record Date: MAY 26, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate In For       Do Not Vote  Management
      spector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Do Not Vote  Management
3a    Accept Financial Statements and Statuto For       Do Not Vote  Management
      ry Reports
3b    Approve Allocation of Income and Divide For       Do Not Vote  Management
      nds of NOK 8.50 Per Share
4     Approve Remuneration of Auditors        For       Do Not Vote  Management
5a    Reelect Henry H. Hamilton III as Direct For       Do Not Vote  Management
      or
5b    Reelect Colette Lewiner as Director     For       Do Not Vote  Management
5c    Reelect Elisabeth Harstad as Director   For       Do Not Vote  Management
5d    Reelect Mark Leonard as Director        For       Do Not Vote  Management
5e    Reelect Bengt Lie Hansen as Director    For       Do Not Vote  Management
5f    Reelect Vicki Messer as Director        For       Do Not Vote  Management
5g    Reelect Tor Magne Lonnum as Director    For       Do Not Vote  Management
6     Approve Remuneration of Directors in th For       Do Not Vote  Management
      e Amount of USD 220,000 for Chairman an
      d NOK 295,000 for Other Members
7     Approve Remuneration of Nominating Comm For       Do Not Vote  Management
      ittee
8     Elect Jarle Sjo as Member of Nominating For       Do Not Vote  Management
       Committee
10    Authorize Share Repurchase Program      For       Do Not Vote  Management
11    Approve Reduction in Share Capital via  For       Do Not Vote  Management
      Share Cancellation
12    Approve Remuneration Policy And Other T For       Do Not Vote  Management
      erms of Employment For Executive Manage
      ment
13    Approve Stock Unit Plan                 For       Do Not Vote  Management
14    Approve Creation of NOK 2.6 Million Poo For       Do Not Vote  Management
      l of Capital without Preemptive Rights




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


THK Co. Ltd.


Ticker:                      Security ID: J83345108
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date: MAR 31, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a Fi For       For          Management
      nal Dividend of JPY 15
2.1   Elect Director Teramachi, Akihiro       For       For          Management
2.2   Elect Director Teramachi, Toshihiro     For       Against      Management
2.3   Elect Director Imano, Hiroshi           For       Against      Management
2.4   Elect Director Okubo, Takashi           For       Against      Management
2.5   Elect Director Sakai, Junichi           For       Against      Management
2.6   Elect Director Teramachi, Takashi       For       Against      Management
2.7   Elect Director Kainosho, Masaaki        For       For          Management
2.8   Elect Director Hioki, Masakatsu         For       For          Management
3.1   Appoint Statutory Auditor Igarashi, Kaz For       Against      Management
      unori
3.2   Appoint Statutory Auditor Kiuchi, Hidey For       Against      Management
      uki




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


Top Glove Corporation Bhd


Ticker:                      Security ID: Y88965101
Meeting Date: JAN 7, 2014    Meeting Type: Annual
Record Date: DEC 31, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.09 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lee Kim Meow as Director          For       For          Management
4     Elect Tong Siew Bee as Director         For       For          Management
5     Elect Mohd Sidek Bin Haji Hassan as Dir For       For          Management
      ector
6     Elect Rainer Althoff as Director        For       For          Management
7     Elect Arshad Bin Ayub as Director       For       Against      Management
8     Elect Sekarajasekaran a/l Arasaratnam a For       For          Management
      s Director
9     Elect Lin See Yan as Director           For       For          Management
10    Approve Ernst & Young as Auditors and A For       For          Management
      uthorize Board to Fix Their Remuneratio
      n
11    Approve Issuance of Equity or Equity-Li For       For          Management
      nked Securities without Preemptive Righ
      ts
12    Approve Arshad Bin Ayub to Continue Off For       For          Management
      ice as Independent Non-Executive Direct
      or
13    Approve Sekarajasekaran a/l Arasaratnam For       For          Management
       to Continue Office as Independent Non-
      Executive Director
14    Approve Share Repurchase Program        For       For          Management




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


Total Energy Services Inc.


Ticker: TOT CN               Security ID: 89154B102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date: APR 17, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory S. Fletcher      For       For          Management
2     Elect Director Daniel K. Halyk          For       For          Management
3     Elect Director Randy S. Kwasnicia       For       For          Management
4     Elect Director Bruce L. Pachkowski      For       For          Management
5     Elect Director Gregory Melchin          For       For          Management
6     Elect Director Andrew B. Wiswell        For       For          Management
7     Ratify KPMG as Auditors                 For       For          Management




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


TOTVS SA


Ticker:                      Security ID: P92184103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports for Fiscal Year Ended Dec. 3
      1, 2013
2     Approve Allocation of Income and Divide For       For          Management
      nds
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive Offic For       For          Management
      ers and Non-Executive Directors




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


TOTVS SA


Ticker:                      Security ID: P92184103
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of W&D Participacoe For       For          Management
      s SA
2     Approve Acquisition of 60 Percent of PR For       For          Management
      X Solucoes em Gestao Agroindustrial Ltd
      a and P2RX Solucoes em Software S/S Ltd
      a.
3     Approve Acquisition of 70 Percent of Ci For       For          Management
      ashop Solucoes para Comercio Eletronico
       SA




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


TransGlobe Energy Corporation


Ticker: TGL CN               Security ID: 893662106
Meeting Date: JUN 10, 2014   Meeting Type: Annual/Special
Record Date: MAY 9, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Ross G. Clarkson         For       For          Management
2.2   Elect Director Lloyd W. Herrick         For       For          Management
2.3   Elect Director Robert G. Jennings       For       For          Management
2.4   Elect Director Geoffrey C. Chase        For       For          Management
2.5   Elect Director Fred J. Dyment           For       For          Management
2.6   Elect Director Susan M. MacKenzie       For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Policy           For       Against      Management
5     Approve Deloitte LLP as Auditors and Au For       For          Management
      thorize Board to Fix Their Remuneration




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


Trilogy Energy Corp.


Ticker: TET CN               Security ID: 89620H105
Meeting Date: MAY 9, 2014    Meeting Type: Annual
Record Date: MAR 24, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton H. (Clay) Riddel For       For          Management
      l
1.2   Elect Director James H.T. (Jim) Riddell For       For          Management
1.3   Elect Director M.H. (Mick) Dilger       For       For          Management
1.4   Elect Director Wilfred A. (Wilf) Gobert For       Withhold     Management
1.5   Elect Director Robert M. (Bob) MacDonal For       For          Management
      d
1.6   Elect Director R. Keith Macleod         For       For          Management
1.7   Elect Director E. Mitchell (Mitch) Shie For       Withhold     Management
      r
1.8   Elect Director Donald F. (Don) Textor   For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as Au For       For          Management
      ditors




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


Tullett Prebon plc


Ticker:                      Security ID: G9130W106
Meeting Date: MAY 9, 2014    Meeting Type: Annual
Record Date: MAY 7, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       Against      Management
4     Elect David Shalders as Director        For       For          Management
5     Re-elect Rupert Robson as Director      For       For          Management
6     Re-elect Terry Smith as Director        For       For          Management
7     Re-elect Paul Mainwaring as Director    For       For          Management
8     Re-elect Angela Knight as Director      For       For          Management
9     Re-elect Roger Perkin as Director       For       For          Management
10    Re-elect Stephen Pull as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
15    Approve Long Term Incentive Scheme      For       Against      Management
16    Approve 2013 Awards Granted to Terry Sm For       Against      Management
      ith and Paul Mainwaring Under the Long
      Term Incentive Scheme
17    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
18    Authorise Market Purchase of Ordinary S For       For          Management
      hares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




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


UDG Healthcare plc


Ticker:                      Security ID: G9230Q157
Meeting Date: FEB 4, 2014    Meeting Type: Annual
Record Date: FEB 2, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Final Dividend                  For       For          Management
3a    Approve Remuneration Report             For       For          Management
3b    Approve Remuneration Policy             For       For          Management
4a    Re-elect Chris Brinsmead as Director    For       For          Management
4b    Re-elect Chris Corbin as Director       For       For          Management
4c    Re-elect Liam FitzGerald as Director    For       For          Management
4d    Re-elect Peter Gray as Director         For       For          Management
4e    Elect Brendan McAtamney as Director     For       For          Management
4f    Re-elect Gary McGann as Director        For       For          Management
4g    Elect Gerard van Odijk as Director      For       For          Management
4h    Re-elect John Peter as Director         For       For          Management
4i    Re-elect Alan Ralph as Director         For       For          Management
4j    Elect Lisa Ricciardi as Director        For       For          Management
4k    Re-elect Philip Toomey as Director      For       For          Management
4l    Elect Linda Wilding as Director         For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
7     Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
8     Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
9     Authorise Market Purchase of Ordinary S For       For          Management
      hares
10    Authorise Reissuance of Repurchased Sha For       For          Management
      res




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


Ultra Electronics Holdings plc


Ticker:                      Security ID: G9187G103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date: APR 28, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Douglas Caster as Director     For       For          Management
6     Re-elect Chris Bailey as Director       For       For          Management
7     Re-elect Martin Broadhurst as Director  For       For          Management
8     Re-elect Sir Robert Walmsley as Directo For       For          Management
      r
9     Re-elect Rakesh Sharma as Director      For       For          Management
10    Re-elect Mark Anderson as Director      For       For          Management
11    Elect Mary Waldner as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with Pre-empt For       For          Management
      ive Rights
15    Authorise Issue of Equity without Pre-e For       For          Management
      mptive Rights
16    Authorise Market Purchase of Ordinary S For       For          Management
      hares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice




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


United Drug plc


Ticker:                      Security ID: G9230Q157
Meeting Date: AUG 9, 2013    Meeting Type: Special
Record Date: AUG 7, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to UDG H For       For          Management
      ealthcare plc




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


Vicat


Ticker:                      Security ID: F18060107
Meeting Date: MAY 6, 2014    Meeting Type: Annual/Special
Record Date: APR 29, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Discha For       For          Management
      rge Directors
2     Approve Consolidated Financial Statemen For       For          Management
      ts and Statutory Reports
3     Approve Allocation of Income and Divide For       For          Management
      nds of EUR 1.50 per Share
4     Approve Auditors' Special Report on Rel For       For          Management
      ated-Party Transactions
5     Authorize Repurchase of Up to 10 Percen For       Against      Management
      t of Issued Share Capital
6     Reelect Jacques Le Mercier as Director  For       For          Management
7     Elect Sophie Fegueux as Director        For       For          Management
8     Renew Appointment of KPMG S.A. as Audit For       For          Management
      or
9     Renew Appointment of Cabinet Exponens C For       For          Management
      onseil et Expertise as Alternate Audito
      r
10    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities
11    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
12    Authorize Filing of Required Documents/ For       For          Management
      Other Formalities




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


Wi-LAN Inc.


Ticker: WIN CN               Security ID: 928972108
Meeting Date: JUN 18, 2014   Meeting Type: Annual/Special
Record Date: MAY 14, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Douglas Skippen    For       For          Management
1.2   Elect Director Michel Tewfik Fattouche  For       For          Management
1.3   Elect Director John Kendall Gillberry   For       For          Management
1.4   Elect Director William Keith Jenkins    For       For          Management
1.5   Elect Director W. Paul McCarten         For       For          Management
1.6   Elect Director Richard J. Shorkey       For       For          Management
1.7   Elect Director Robert S. Bramson        For       For          Management
1.8   Elect Director Jim Roche                For       For          Management
2     Approve PricewaterhouseCoopers LLP as A For       For          Management
      uditors and Authorize Board to Fix Thei
      r Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Reduction in Stated Capital     For       For          Management
5     Amend By-Law No. 1 and Approve Advance  For       For          Management
      Notice Policy




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


Wilson Sons Ltd.


Ticker:                      Security ID: G96810117
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date: MAR 28, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Statuto For       For          Management
      ry Reports
2     Approve that No Sum be Credited to Lega For       For          Management
      l Reserve
3     Approve that No Sum be Set Aside to Con For       For          Management
      tingency Reserve
4     Approve Distribution $27,034,720.00     For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
7     Fix Number of Directors at Seven        For       For          Management
8.1   Appoint Jose Francisco Gouvea Vieira as For       For          Management
       Chairman until 2015 AGM
8.2   Appoint William Henry Salomon as Deputy For       For          Management
       Chairman until 2015 AGM




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


Wilson Sons Ltd.


Ticker:                      Security ID: G96810117
Meeting Date: JAN 8, 2014    Meeting Type: Special
Record Date: NOV 13, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management




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


Yazicilar Holding AS


Ticker:                      Security ID: M9879B100
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding Counci For       For          Management
      l 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
11    Approve Profit Distribution Policy      For       For          Management
15    Grant Permission for Board Members to E For       Against      Management
      ngage in Commercial Transactions with C
      ompany and Be Involved with Companies w
      ith Similar Corporate Purpose








==================== Invesco Small Cap Equity Fund  ============================



Actuate Corporation


Ticker: BIRT US              Security ID: 00508B102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date: MAR 28, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Cittadini       For       For          Management
1.2   Elect Director Kenneth E. Marshall      For       For          Management
1.3   Elect Director Nicolas C. Nierenberg    For       For          Management
1.4   Elect Director  Arthur C. Patterson     For       For          Management
1.5   Elect Director Steven D. Whiteman       For       For          Management
1.6   Elect Director Raymond L. Ocampo, Jr.   For       For          Management
1.7   Elect Director Timothy B. Yeaton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Affiliated Managers Group, Inc.


Ticker:                      Security ID: 008252108
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date: APR 17, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Samuel T. Byrne         For       For          Management
1b    Elect Director Dwight D. Churchill      For       For          Management
1c    Elect Director Niall Ferguson           For       For          Management
1d    Elect Director Sean M. Healey           For       For          Management
1e    Elect Director Harold J. Meyerman       For       For          Management
1f    Elect Director William J. Nutt          For       For          Management
1g    Elect Director Tracy P. Palandjian      For       For          Management
1h    Elect Director  Rita M. Rodriguez       For       For          Management
1i    Elect Director Patrick T. Ryan          For       For          Management
1j    Elect Director Jide J. Zeitlin          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


American Financial Group, Inc.


Ticker: AFG US               Security ID: 025932104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date: MAR 25, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff) Consoli For       Withhold     Management
      no
1.6   Elect Director Virginia 'Gina' C. Droso For       For          Management
      s
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       For          Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       For          Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend EEO Policy to Prohibit Discrimina Against   For          Shareholder
      tion Based on Sexual Orientation and Ge
      nder Identity




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


Apogee Enterprises, Inc.


Ticker: APOG US              Security ID: 037598109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date: MAY 2, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Marzec         For       For          Management
1.2   Elect Director Donald A. Nolan          For       For          Management
1.3   Elect Director David E. Weiss           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Amend Non-Employee Director Omnibus Sto For       For          Management
      ck Plan
4     Approve Outside Director Stock Awards/O For       For          Management
      ptions in Lieu of Cash
5     Ratify Auditors                         For       For          Management




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


ARRIS Group, Inc.


Ticker: ARRS US              Security ID: 04270V106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date: MAR 17, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director Harry L. Bosco           For       For          Management
1.3   Elect Director James A. Chiddix         For       For          Management
1.4   Elect Director Andrew T. Heller         For       For          Management
1.5   Elect Director Matthew B. Kearney       For       For          Management
1.6   Elect Director Robert J. Stanzione      For       For          Management
1.7   Elect Director Doreen A. Toben          For       For          Management
1.8   Elect Director Debora J. Wilson         For       For          Management
1.9   Elect Director David A. Woodle          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Arthur J. Gallagher & Co.


Ticker:                      Security ID: 363576109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date: MAR 17, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director William L. Bax           For       For          Management
1c    Elect Director Frank E. English, Jr.    For       For          Management
1d    Elect Director J. Patrick Gallagher, Jr For       For          Management
      .
1e    Elect Director Elbert O. Hand           For       For          Management
1f    Elect Director David S. Johnson         For       For          Management
1g    Elect Director Kay W. McCurdy           For       For          Management
1h    Elect Director Norman L. Rosenthal      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Artisan Partners Asset Management Inc.


Ticker: APAM US              Security ID: 04316A108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date: APR 3, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew R. Barger        For       For          Management
1.2   Elect Director Eric R. Colson           For       For          Management
1.3   Elect Director Tench Coxe               For       For          Management
1.4   Elect Director Stephanie G. DiMarco     For       For          Management
1.5   Elect Director Jeffrey A. Joerres       For       For          Management
1.6   Elect Director Allen R. Thorpe          For       For          Management
1.7   Elect Director Andrew A. Ziegler        For       For          Management
2     Ratify Auditors                         For       For          Management




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


Bally Technologies, Inc.


Ticker: BYI US               Security ID: 05874B107
Meeting Date: DEC 5, 2013    Meeting Type: Annual
Record Date: OCT 7, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Haddrill         For       For          Management
1.2   Elect Director Josephine Linden         For       For          Management
1.3   Elect Director Ramesh Srinivasan        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
       Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
5     Ratify Auditors                         For       For          Management




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


BancorpSouth, Inc.


Ticker: BXS US               Security ID: 059692103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date: MAR 7, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. G. Holliman, Jr.      For       For          Management
1.2   Elect Director Warren A. Hood, Jr.      For       For          Management
1.3   Elect Director Turner O. Lashlee        For       For          Management
1.4   Elect Director Alan W. Perry            For       For          Management
1.5   Elect Director Thomas H. Turner         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Beacon Roofing Supply, Inc.


Ticker: BECN US              Security ID: 073685109
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date: DEC 23, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Paul M. Isabella         For       For          Management
1.3   Elect Director Richard W. Frost         For       For          Management
1.4   Elect Director James J. Gaffney         For       For          Management
1.5   Elect Director Peter M. Gotsch          For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Stuart A. Randle         For       For          Management
1.8   Elect Director Wilson B. Sexton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management




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


bebe stores, inc.


Ticker: BEBE US              Security ID: 075571109
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date: SEP 26, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manny Mashouf            For       For          Management
1.2   Elect Director Barbara Bass             For       For          Management
1.3   Elect Director Steve Birkhold           For       For          Management
1.4   Elect Director Cynthia Cohen            For       For          Management
1.5   Elect Director Corrado Federico         For       For          Management
1.6   Elect Director Narender (Narry) Singh   For       For          Management
1.7   Elect Director Caden Wang               For       For          Management
2     Ratify Auditors                         For       For          Management




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


Belden Inc.


Ticker: BDC US               Security ID: 077454106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date: APR 4, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       For          Management
1.2   Elect Director Lance C. Balk            For       For          Management
1.3   Elect Director Steven W. Berglund       For       For          Management
1.4   Elect Director Judy L. Brown            For       For          Management
1.5   Elect Director Bryan C. Cressey         For       For          Management
1.6   Elect Director Glenn Kalnasy            For       For          Management
1.7   Elect Director George Minnich           For       For          Management
1.8   Elect Director John M. Monter           For       For          Management
1.9   Elect Director John S. Stroup           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Bio-Rad Laboratories, Inc.


Ticker:                      Security ID: 090572207
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date: FEB 27, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       Against      Management
1.2   Elect Director Robert M. Malchione      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
       Officers' Compensation




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


Boston Private Financial Holdings, Inc.


Ticker: BPFH US              Security ID: 101119105
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date: MAR 3, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton G. Deutsch       For       For          Management
1.2   Elect Director Deborah F. Kuenstner     For       For          Management
1.3   Elect Director Daniel P. Nolan          For       For          Management
1.4   Elect Director Brian G. Shapiro         For       For          Management
1.5   Elect Director William J. Shea          For       For          Management
1.6   Elect Director Stephen M. Waters        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
       Plan




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


CADENCE DESIGN SYSTEMS, INC.


Ticker: CDNS US              Security ID: 127387108
Meeting Date: MAY 6, 2014    Meeting Type: Annual
Record Date: MAR 10, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Bostrom         For       For          Management
1.2   Elect Director James D. Plummer         For       For          Management
1.3   Elect Director Alberto Sangiovanni-Vinc For       For          Management
      entelli
1.4   Elect Director George M. Scalise        For       For          Management
1.5   Elect Director John B. Shoven           For       For          Management
1.6   Elect Director Roger S. Siboni          For       For          Management
1.7   Elect Director Young K. Sohn            For       For          Management
1.8   Elect Director Lip-Bu Tan               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Ratify Auditors                         For       For          Management




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


Celadon Group, Inc.


Ticker: CGI US               Security ID: 150838100
Meeting Date: DEC 11, 2013   Meeting Type: Annual
Record Date: OCT 14, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Russell          For       For          Management
1.2   Elect Director Anthony Heyworth         For       For          Management
1.3   Elect Director Catherine Langham        For       For          Management
1.4   Elect Director Michael Miller           For       For          Management
1.5   Elect Director Paul Will                For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management




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


Charles River Laboratories International, Inc.


Ticker: CRL US               Security ID: 159864107
Meeting Date: MAY 6, 2014    Meeting Type: Annual
Record Date: MAR 14, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Robert J. Bertolini      For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Craig B. Thompson        For       For          Management
1.9   Elect Director Richard F. Wallman       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Coherent, Inc.


Ticker: COHR US              Security ID: 192479103
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date: JAN 9, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Ambroseo         For       For          Management
1.2   Elect Director Jay T. Flatley           For       For          Management
1.3   Elect Director Susan M. James           For       For          Management
1.4   Elect Director L. William Krause        For       For          Management
1.5   Elect Director Garry W. Rogerson        For       For          Management
1.6   Elect Director Steve Skaggs             For       For          Management
1.7   Elect Director Sandeep Vij              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Columbia Sportswear Company


Ticker: COLM US              Security ID: 198516106
Meeting Date: JUN 3, 2014    Meeting Type: Annual
Record Date: APR 2, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Community Health Systems, Inc.


Ticker: CYH US               Security ID: 203668108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date: MAR 21, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Larry Cash            For       Against      Management
1.2   Elect Director John A. Clerico          For       For          Management
1.3   Elect Director James S. Ely, III        For       For          Management
1.4   Elect Director John A. Fry              For       For          Management
1.5   Elect Director William Norris Jennings  For       For          Management
1.6   Elect Director Julia B. North           For       For          Management
1.7   Elect Director Wayne T. Smith           For       For          Management
1.8   Elect Director H. Mitchell Watson, Jr.  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt the Jurisdiction of Incorporation For       Against      Management
       as the Exclusive Forum for Certain Dis
      putes
6     Ratify Auditors                         For       For          Management




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


Conversant, Inc.


Ticker: CNVR US              Security ID: 21249J105
Meeting Date: MAY 6, 2014    Meeting Type: Annual
Record Date: MAR 10, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       For          Management
1.2   Elect Director David S. Buzby           For       For          Management
1.3   Elect Director Brian Smith              For       For          Management
1.4   Elect Director Jeffrey F. Rayport       For       For          Management
1.5   Elect Director James R. Peters          For       For          Management
1.6   Elect Director James A. Crouthamel      For       For          Management
1.7   Elect Director John Giuliani            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Cracker Barrel Old Country Store, Inc.


Ticker: CBRL US              Security ID: 22410J106
Meeting Date: NOV 13, 2013   Meeting Type: Proxy Contest
Record Date: SEP 23, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Barr           For       For          Management
1.2   Elect Director James W. Bradford        For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Shareholders Express Support for Compan For       For          Shareholder
      y's Decision to Work Toward Ending Use
      of Gestation Crate Pork
5     Approve Special Dividends               Against   Against      Management
1.1   Elect Director Sardar Biglari           For       Do Not Vote  Shareholder
1.2   Elect Director Philip L. Cooley         For       Do Not Vote  Shareholder
1.3   Management Nominee - Thomas H. Barr     For       Do Not Vote  Shareholder
1.4   Management Nominee - Sandra B. Cochran  For       Do Not Vote  Shareholder
1.5   Management Nominee - Glenn A. Davenport For       Do Not Vote  Shareholder
1.6   Management Nominee - Norman E. Johnson  For       Do Not Vote  Shareholder
1.7   Management Nominee - William W. McCarte For       Do Not Vote  Shareholder
      n
1.8   Management Nominee - Coleman H. Peterso For       Do Not Vote  Shareholder
      n
1.9   Management Nominee - Andrea M. Weiss    For       Do Not Vote  Shareholder
2     Advisory Vote to Ratify Named Executive Against   Do Not Vote  Management
       Officers' Compensation
3     Ratify Auditors                         None      Do Not Vote  Management
4     Shareholders Express Support for Compan None      Do Not Vote  Shareholder
      y's Decision to Work Toward Ending Use
      of Gestation Crate Pork
5     Approve Special Dividends               For       Do Not Vote  Management




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


Cracker Barrel Old Country Store, Inc.


Ticker: CBRL US              Security ID: 22410J106
Meeting Date: APR 23, 2014   Meeting Type: Proxy Contest
Record Date: MAR 10, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Seek Sale of Company/Assets             Against   Against      Shareholder
2     Amend Tennessee Business Corporation Ac Against   Against      Shareholder
      t to Permit Biglari Capital to Engage i
      n Extraordinary Transaction with the Co
      mpany
1     Seek Sale of Company/Assets             For       Do Not Vote  Shareholder
2     Amend Tennessee Business Corporation Ac For       Do Not Vote  Shareholder
      t to Permit Biglari Capital to Engage i
      n Extraordinary Transaction with the Co
      mpany




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


Cray Inc.


Ticker: CRAY US              Security ID: 225223304
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date: APR 10, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Prithviraj (Prith) Baner For       For          Management
      jee
1.2   Elect Director Stephen C. Kiely         For       For          Management
1.3   Elect Director Frank L. Lederman        For       For          Management
1.4   Elect Director Sally G. Narodick        For       For          Management
1.5   Elect Director Daniel C. Regis          For       For          Management
1.6   Elect Director Stephen C. Richards      For       For          Management
1.7   Elect Director Peter J. Ungaro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Cubist Pharmaceuticals, Inc.


Ticker: CBST US              Security ID: 229678107
Meeting Date: JUN 3, 2014    Meeting Type: Annual
Record Date: APR 8, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Bonney           For       For          Management
1.2   Elect Director Jane Henney              For       For          Management
1.3   Elect Director Leon Moulder, Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Approve Qualified Employee Stock Purcha For       For          Management
      se Plan
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management




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


CVB Financial Corp.


Ticker: CVBF US              Security ID: 126600105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date: MAR 28, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba, Jr.     For       For          Management
1.2   Elect Director Stephen A. Del Guercio   For       For          Management
1.3   Elect Director Robert M. Jacoby         For       For          Management
1.4   Elect Director Christopher D. Myers     For       For          Management
1.5   Elect Director Raymond V. O'Brien, III  For       For          Management
1.6   Elect Director Hal W. Oswalt            For       For          Management
1.7   Elect Director San E. Vaccaro           For       For          Management
1.8   Elect Director D. Linn Wiley            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


DineEquity, Inc.


Ticker: DIN US               Security ID: 254423106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date: APR 4, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry A. Kay             For       For          Management
1.2   Elect Director Douglas M. Pasquale      For       For          Management
1.3   Elect Director Julia A. Stewart         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Douglas Emmett, Inc.


Ticker: DEI US               Security ID: 25960P109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date: MAR 31, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       For          Management
1.6   Elect Director David T. Feinberg        For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director William E. Simon, Jr.    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Dresser-Rand Group Inc.


Ticker: DRC US               Security ID: 261608103
Meeting Date: MAY 6, 2014    Meeting Type: Annual
Record Date: MAR 12, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Macaulay      For       For          Management
1.2   Elect Director Vincent R. Volpe, Jr.    For       For          Management
1.3   Elect Director Rita V. Foley            For       For          Management
1.4   Elect Director Louis A. Raspino         For       For          Management
1.5   Elect Director Philip R. Roth           For       For          Management
1.6   Elect Director Stephen A. Snider        For       For          Management
1.7   Elect Director Michael L. Underwood     For       For          Management
1.8   Elect Director Joseph C. Winkler, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


E*TRADE Financial Corporation


Ticker: ETFC US              Security ID: 269246401
Meeting Date: MAY 6, 2014    Meeting Type: Annual
Record Date: MAR 7, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard J. Carbone       For       For          Management
1b    Elect Director Mohsen Z. Fahmi          For       For          Management
1c    Elect Director Christopher M. Flink     For       For          Management
1d    Elect Director Paul T. Idzik            For       For          Management
1e    Elect Director Frederick W. Kanner      For       For          Management
1f    Elect Director James Lam                For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Rebecca Saeger           For       For          Management
1i    Elect Director Joseph L. Sclafani       For       For          Management
1j    Elect Director Joseph M. Velli          For       For          Management
1k    Elect Director Donna L. Weaver          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Eagle Materials Inc.


Ticker: EXP US               Security ID: 26969P108
Meeting Date: AUG 7, 2013    Meeting Type: Annual
Record Date: JUN 10, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Robert L. Clarke         For       For          Management
1B    Elect Director Martin M. Ellen          For       For          Management
1C    Elect Director Steven R. Rowley         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management




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


East West Bancorp, Inc.


Ticker: EWBC US              Security ID: 27579R104
Meeting Date: MAY 6, 2014    Meeting Type: Annual
Record Date: MAR 10, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iris S. Chan             For       For          Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director Tak-Chuen Clarence Kwan  For       For          Management
1.6   Elect Director John Lee                 For       For          Management
1.7   Elect Director Herman Y. Li             For       For          Management
1.8   Elect Director Jack C. Liu              For       For          Management
1.9   Elect Director Dominic Ng               For       For          Management
1.10  Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Electro Scientific Industries, Inc.


Ticker:                      Security ID: 285229100
Meeting Date: AUG 8, 2013    Meeting Type: Annual
Record Date: JUN 5, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick A. Ball        For       For          Management
1.2   Elect Director Nicholas Konidaris       For       For          Management
1.3   Elect Director Robert R. Walker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
       Officers' Compensation




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


Endo Health Solutions Inc.


Ticker: ENDP US              Security ID: 29264F205
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date: JAN 22, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adopt Dividend Reinvestment Plan        For       For          Management
4     Adjourn Meeting                         For       For          Management




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


Endo International plc


Ticker: ENDP  US             Security ID: G30401106
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date: APR 15, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roger H. Kimmel          For       For          Management
1b    Elect Director Rajiv De Silva           For       For          Management
1c    Elect Director John J. Delucca          For       For          Management
1d    Elect Director Arthur J. Higgins        For       For          Management
1e    Elect Director Nancy J. Hutson          For       For          Management
1f    Elect Director Michael Hyatt            For       For          Management
1g    Elect Director William P. Montague      For       For          Management
1h    Elect Director Jill D. Smith            For       For          Management
1i    Elect Director William F. Spengler      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Amend Qualified Employee Stock Purchase For       For          Management
       Plan




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


Energen Corporation


Ticker: EGN US               Security ID: 29265N108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date: FEB 21, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth W. Dewey         For       For          Management
1.2   Elect Director M. James Gorrie          For       For          Management
1.3   Elect Director James T. McManus, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets




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


EnerSys


Ticker: ENS US               Security ID: 29275Y102
Meeting Date: AUG 1, 2013    Meeting Type: Annual
Record Date: JUN 7, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Craig            For       For          Management
1.2   Elect Director Howard I. Hoffen         For       For          Management
1.3   Elect Director Joseph C. Muscari        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management




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


Evercore Partners Inc.


Ticker: EVR US               Security ID: 29977A105
Meeting Date: JUN 5, 2014    Meeting Type: Annual
Record Date: APR 16, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       For          Management
1.2   Elect Director Pedro Aspe               For       For          Management
1.3   Elect Director Richard I. Beattie       For       Withhold     Management
1.4   Elect Director Francois de Saint Phalle For       For          Management
1.5   Elect Director Gail B. Harris           For       For          Management
1.6   Elect Director Curt Hessler             For       For          Management
1.7   Elect Director Robert B. Millard        For       For          Management
1.8   Elect Director Ralph L. Schlosstein     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Fairchild Semiconductor International, Inc.


Ticker: FCS US               Security ID: 303726103
Meeting Date: MAY 7, 2014    Meeting Type: Annual
Record Date: MAR 10, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles P. Carinalli     For       For          Management
1.2   Elect Director Randy W. Carson          For       For          Management
1.3   Elect Director Terry A. Klebe           For       For          Management
1.4   Elect Director Anthony Lear             For       For          Management
1.5   Elect Director Catherine P. Lego        For       For          Management
1.6   Elect Director Kevin J. McGarity        For       For          Management
1.7   Elect Director Bryan R. Roub            For       For          Management
1.8   Elect Director Ronald W. Shelly         For       For          Management
1.9   Elect Director Mark S. Thompson         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Ratify Auditors                         For       For          Management




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


FEI Company


Ticker: FEIC US              Security ID: 30241L109
Meeting Date: MAY 8, 2014    Meeting Type: Annual
Record Date: MAR 3, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Homa Bahrami             For       For          Management
1.2   Elect Director Arie Huijser             For       For          Management
1.3   Elect Director Don R. Kania             For       For          Management
1.4   Elect Director Thomas F. Kelly          For       For          Management
1.5   Elect Director Jan C. Lobbezoo          For       For          Management
1.6   Elect Director Jami K. Nachtsheim       For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director James T. Richardson      For       For          Management
1.9   Elect Director Richard H. Wills         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
       Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


FMC Corporation


Ticker: FMC US               Security ID: 302491303
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date: MAR 4, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K'Lynne Johnson          For       For          Management
1b    Elect Director William H. Powell        For       For          Management
1c    Elect Director Vincent R. Volpe, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Foster Wheeler AG


Ticker:                      Security ID: H27178104
Meeting Date: MAY 7, 2014    Meeting Type: Annual
Record Date: MAR 11, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.2   Elect Director Steven J. Demetriou      For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director John M. Malcolm          For       For          Management
1.5   Elect Director J. Kent Masters          For       For          Management
1.6   Elect Director Stephanie S. Newby       For       For          Management
1.7   Elect Director Henri Philippe Reichstul For       For          Management
1.8   Elect Director Maureen B. Tart-Bezer    For       For          Management
2     Elect Steven J. Demetriou as Board Chai For       For          Management
      rman
3.1   Elect Clayton C. Daley, Jr. to Compensa For       For          Management
      tion and Executive Development Committe
      e
3.2   Elect Edward G. Galante to Compensation For       For          Management
       and Executive Development Committee
3.3   Elect Henri Philippe Reichstul to Compe For       For          Management
      nsation and Executive Development Commi
      ttee
3.4   Elect Maureen B. Tart-Bezer to Compensa For       For          Management
      tion and Executive Development Committe
      e
4     Ratify PricewaterhouseCoopers AG, Zuric For       For          Management
      h, Switzerland as Auditors
5     Ratify PricewaterhouseCoopers LLP as In For       For          Management
      dependent Registered Public Accounting
      Firm
6     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
7     Designate Sandro Tobler as Independent  For       For          Management
      Proxy
8     Accept Financial Statements and Statuto For       For          Management
      ry Reports
9     Approve Dividends of CHF .40 per Share  For       For          Management
10    Approve Discharge of Board and Senior M For       For          Management
      anagement
11    By Marking the Box to the Right, I Inst For       Against      Management
      ruct the Independent Proxy to Vote FOR
      or AGAINST the Voting Recommendations o
      f the Board of Directors in Case of New
       or Amended Proposals, or to ABSTAIN fr
      om such New or Amended Proposals or New
       Agenda Items




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


Glacier Bancorp, Inc.


Ticker: GBCI US              Security ID: 37637Q105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date: MAR 3, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Sherry L. Cladouhos      For       For          Management
1.3   Elect Director James M. English         For       For          Management
1.4   Elect Director Allen J. Fetscher        For       For          Management
1.5   Elect Director Annie M. Goodwin         For       For          Management
1.6   Elect Director Dallas I. Herron         For       For          Management
1.7   Elect Director Craig A. Langel          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Globus Medical, Inc.


Ticker: GMED US              Security ID: 379577208
Meeting Date: JUN 5, 2014    Meeting Type: Annual
Record Date: APR 14, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Demski          For       Against      Management
1.2   Elect Director Kurt C. Wheeler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


GNC Holdings, Inc.


Ticker: GNC US               Security ID: 36191G107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date: MAR 27, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Alan D. Feldman          For       For          Management
1.3   Elect Director Joseph M. Fortunato      For       For          Management
1.4   Elect Director Michael F. Hines         For       For          Management
1.5   Elect Director Amy B. Lane              For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Robert F. Moran          For       For          Management
1.8   Elect Director C. Scott O'Hara          For       For          Management
1.9   Elect Director Richard J. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Graphic Packaging Holding Company


Ticker: GPK US               Security ID: 388689101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date: MAR 24, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Andrea Botta          For       For          Management
1.2   Elect Director Jeffrey H. Coors         For       For          Management
1.3   Elect Director David W. Scheible        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management




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


Haemonetics Corporation


Ticker: HAE US               Security ID: 405024100
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date: JUN 7, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan Bartlett Foote     For       For          Management
1.2   Elect Director Pedro P. Granadillo      For       For          Management
1.3   Elect Director Mark W. Kroll            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Ratify Auditors                         For       For          Management




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


Haynes International, Inc.


Ticker: HAYN US              Security ID: 420877201
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date: JAN 10, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald C. Campion        For       For          Management
2     Elect Director Mark M. Comerford        For       For          Management
3     Elect Director John C. Corey            For       For          Management
4     Elect Director Robert H. Getz           For       For          Management
5     Elect Director Timothy J. McCarthy      For       For          Management
6     Elect Director Michael L. Shor          For       For          Management
7     Elect Director William P. Wall          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Helix Energy Solutions Group, Inc.


Ticker: HLX US               Security ID: 42330P107
Meeting Date: MAY 1, 2014    Meeting Type: Annual
Record Date: MAR 7, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy K. Quinn           For       For          Management
1.2   Elect Director William L. Transier      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Hittite Microwave Corporation


Ticker: HITT US              Security ID: 43365Y104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date: MAR 28, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory R. Beecher       For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       For          Management
1.3   Elect Director Rick D. Hess             For       For          Management
1.4   Elect Director Adrienne M. Markham      For       For          Management
1.5   Elect Director Brian P. McAloon         For       For          Management
1.6   Elect Director Steve Sanghi             For       For          Management
1.7   Elect Director Franklin Weigold         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Informatica Corporation


Ticker: INFA US              Security ID: 45666Q102
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date: MAR 28, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Bertelsen        For       For          Management
1.2   Elect Director Hilarie Koplow-McAdams   For       For          Management
1.3   Elect Director A. Brooke Seawell        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
       Officers' Compensation




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


Interface, Inc.


Ticker: TILE US              Security ID: 458665304
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date: MAR 7, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Burke            For       Withhold     Management
1.2   Elect Director Edward C. Callaway       For       Withhold     Management
1.3   Elect Director Andrew B. Cogan          For       Withhold     Management
1.4   Elect Director Carl I. Gable            For       Withhold     Management
1.5   Elect Director Daniel T. Hendrix        For       Withhold     Management
1.6   Elect Director June M. Henton           For       Withhold     Management
1.7   Elect Director Christopher G. Kennedy   For       Withhold     Management
1.8   Elect Director K. David Kohler          For       Withhold     Management
1.9   Elect Director James B. Miller, Jr.     For       Withhold     Management
1.10  Elect Director Harold M. Paisner        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management




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


IPC The Hospitalist Company, Inc.


Ticker:                      Security ID: 44984A105
Meeting Date: JUN 5, 2014    Meeting Type: Annual
Record Date: APR 7, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam D. Singer           For       For          Management
1.2   Elect Director Thomas P. Cooper         For       For          Management
1.3   Elect Director Chuck Timpe              For       For          Management
2     Amend Certificate of Incorporation to C For       For          Management
      onfer on the Board of Directors the Abi
      lity to Amend our By-laws
3     Adopt the Jurisdiction of Incorporation For       Against      Management
       as the Exclusive Forum for Certain Dis
      putes
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Jack Henry & Associates, Inc.


Ticker: JKHY US              Security ID: 426281101
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date: SEP 19, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew C. Flanigan      For       For          Management
1.2   Elect Director Wesley A. Brown          For       For          Management
1.3   Elect Director Marla K. Shepard         For       For          Management
1.4   Elect Director John F. Prim             For       For          Management
1.5   Elect Director Thomas H. Wilson         For       For          Management
1.6   Elect Director Jacque R. Fiegel         For       For          Management
1.7   Elect Director Thomas A. Wimsett        For       For          Management
1.8   Elect Director Laura G. Kelly           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Janus Capital Group Inc.


Ticker: JNS US               Security ID: 47102X105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date: FEB 28, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy K. Armour        For       For          Management
1.2   Elect Director G. Andrew Cox            For       For          Management
1.3   Elect Director Jeffrey J. Diermeier     For       For          Management
1.4   Elect Director Eugene Flood, Jr.        For       For          Management
1.5   Elect Director J. Richard Fredericks    For       For          Management
1.6   Elect Director Deborah R. Gatzek        For       For          Management
1.7   Elect Director Seiji Inagaki            For       For          Management
1.8   Elect Director Lawrence E. Kochard      For       For          Management
1.9   Elect Director Glenn S. Schafer         For       For          Management
1.10  Elect Director Richard M. Weil          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


JDS Uniphase Corporation


Ticker: JDSU US              Security ID: 46612J507
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date: SEP 16, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith Barnes             For       For          Management
1.2   Elect Director Martin A. Kaplan         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Jones Lang LaSalle Incorporated


Ticker: JLL US               Security ID: 48020Q107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date: MAR 17, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hugo Bague               For       For          Management
1b    Elect Director Colin Dyer               For       For          Management
1c    Elect Director Dame DeAnne Julius       For       For          Management
1d    Elect Director Kate S. Lavelle          For       For          Management
1e    Elect Director Ming Lu                  For       For          Management
1f    Elect Director Martin H. Nesbitt        For       For          Management
1g    Elect Director Sheila A. Penrose        For       For          Management
1h    Elect Director Shailesh Rao             For       For          Management
1i    Elect Director David B. Rickard         For       For          Management
1j    Elect Director Roger T. Staubach        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Kindred Healthcare, Inc.


Ticker: KND US               Security ID: 494580103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date: MAR 27, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joel Ackerman            For       For          Management
1b    Elect Director Jonathan D. Blum         For       For          Management
1c    Elect Director Thomas P. Cooper         For       For          Management
1d    Elect Director Paul J. Diaz             For       For          Management
1e    Elect Director Heyward R. Donigan       For       For          Management
1f    Elect Director Richard Goodman          For       For          Management
1g    Elect Director Christopher T. Hjelm     For       For          Management
1h    Elect Director Frederick J. Kleisner    For       For          Management
1i    Elect Director John H. Short            For       For          Management
1j    Elect Director Phyllis R. Yale          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Submit Severance Agreement (Change-in-C Against   For          Shareholder
      ontrol) to Shareholder Vote




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


Landstar System, Inc.


Ticker: LSTR US              Security ID: 515098101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date: MAR 27, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Bannister       For       For          Management
1.2   Elect Director Michael A. Henning       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


LaSalle Hotel Properties


Ticker: LHO US               Security ID: 517942108
Meeting Date: MAY 7, 2014    Meeting Type: Annual
Record Date: FEB 20, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnello      For       For          Management
1.2   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management




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


La-Z-Boy Incorporated


Ticker: LZB US               Security ID: 505336107
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date: JUN 28, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt L. Darrow           For       For          Management
1.2   Elect Director John H. Foss             For       For          Management
1.3   Elect Director Richard M. Gabrys        For       For          Management
1.4   Elect Director Janet L. Gurwitch        For       For          Management
1.5   Elect Director David K. Hehl            For       For          Management
1.6   Elect Director Edwin J. Holman          For       For          Management
1.7   Elect Director Janet E. Kerr            For       For          Management
1.8   Elect Director Michael T. Lawton        For       For          Management
1.9   Elect Director H. George Levy           For       For          Management
1.10  Elect Director W. Alan McCollough       For       For          Management
1.11  Elect Director Nido R. Qubein           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Ratify Auditors                         For       For          Management




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


Lexington Realty Trust


Ticker: LXP US               Security ID: 529043101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date: MAR 19, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       For          Management
1.2   Elect Director T. Wilson Eglin          For       For          Management
1.3   Elect Director Richard J. Rouse         For       For          Management
1.4   Elect Director Harold First             For       For          Management
1.5   Elect Director Richard S. Frary         For       For          Management
1.6   Elect Director James Grosfeld           For       For          Management
1.7   Elect Director Kevin W. Lynch           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


LifePoint Hospitals, Inc.


Ticker: LPNT US              Security ID: 53219L109
Meeting Date: JUN 3, 2014    Meeting Type: Annual
Record Date: APR 11, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Carpenter, II For       For          Management
      I
1.2   Elect Director Richard H. Evans         For       For          Management
1.3   Elect Director Michael P. Haley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management




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


MAXIMUS, Inc.


Ticker: MMS US               Security ID: 577933104
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date: JAN 15, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Beliveau      For       For          Management
1.2   Elect Director John J. Haley            For       For          Management
1.3   Elect Director Marilyn R. Seymann       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


MicroStrategy Incorporated


Ticker: MSTR US              Security ID: 594972408
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date: FEB 27, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Saylor        For       For          Management
1.2   Elect Director Robert H. Epstein        For       For          Management
1.3   Elect Director Stephen X. Graham        For       For          Management
1.4   Elect Director Jarrod M. Patten         For       For          Management
1.5   Elect Director Carl J. Rickertsen       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
       Officers' Compensation
4     Ratify Auditors                         For       For          Management




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


Mid-America Apartment Communities, Inc.


Ticker: MAA US               Security ID: 59522J103
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date: AUG 22, 2013


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




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


MINERALS TECHNOLOGIES INC.


Ticker: MTX US               Security ID: 603158106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date: MAR 18, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duane R. Dunham          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


MRC Global Inc.


Ticker: MRC US               Security ID: 55345K103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date: MAR 10, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew R. Lane           For       For          Management
1.2   Elect Director Leonard M. Anthony       For       For          Management
1.3   Elect Director Rhys J. Best             For       For          Management
1.4   Elect Director Peter C. Boylan, III     For       For          Management
1.5   Elect Director Henry Cornell            For       For          Management
1.6   Elect Director Craig Ketchum            For       For          Management
1.7   Elect Director Gerard P. Krans          For       Withhold     Management
1.8   Elect Director Cornelis A. Linse        For       For          Management
1.9   Elect Director John A. Perkins          For       For          Management
1.10  Elect Director H.B. Wehrle, III         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Nexstar Broadcasting Group, Inc.


Ticker: NXST US              Security ID: 65336K103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date: APR 7, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Martin Pompadur       For       Withhold     Management
1.2   Elect Director Dennis A. Miller         For       For          Management
2     Ratify Auditors                         For       For          Management




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


Oil States International, Inc.


Ticker:                      Security ID: 678026105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date: MAR 26, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cindy B. Taylor          For       For          Management
1.2   Elect Director Christopher T. Seaver    For       For          Management
1.3   Elect Director Lawrence R. Dickerson    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Old Dominion Freight Line, Inc.


Ticker: ODFL US              Security ID: 679580100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date: MAR 19, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director J. Paul Breitbach        For       For          Management
1.4   Elect Director John R. Congdon, Jr.     For       For          Management
1.5   Elect Director Robert G. Culp, III      For       For          Management
1.6   Elect Director John D. Kasarda          For       For          Management
1.7   Elect Director Leo H. Suggs             For       For          Management
1.8   Elect Director D. Michael Wray          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


PacWest Bancorp


Ticker: PACW US              Security ID: 695263103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date: APR 4, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Carlson         For       For          Management
1.2   Elect Director John M. Eggemeyer        For       For          Management
1.3   Elect Director Barry C. Fitzpatrick     For       For          Management
1.4   Elect Director Andrew B. Fremder        For       For          Management
1.5   Elect Director C. William Hosler        For       For          Management
1.6   Elect Director Susan E. Lester          For       For          Management
1.7   Elect Director Douglas H. (Tad) Lowrey  For       For          Management
1.8   Elect Director Timothy B. Matz          For       For          Management
1.9   Elect Director Roger H. Molvar          For       For          Management
1.10  Elect Director James J. Pieczynski      For       For          Management
1.11  Elect Director Daniel B. Platt          For       For          Management
1.12  Elect Director Robert A. Stine          For       For          Management
1.13  Elect Director Matthew P. Wagner        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management
5     Other Business                          For       Against      Management




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


PacWest Bancorp


Ticker: PACW US              Security ID: 695263103
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date: DEC 4, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Issue Shares in Connection with Acquisi For       For          Management
      tion
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote on Golden Parachutes      For       Against      Management
6     Adjourn Meeting                         For       For          Management




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


Papa John's International, Inc.


Ticker: PZZA US              Security ID: 698813102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date: MAR 7, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Schnatter        For       For          Management
1b    Elect Director Mark S. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Increase Authorized Common Stock        For       For          Management




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


Penske Automotive Group, Inc.


Ticker: PAG US               Security ID: 70959W103
Meeting Date: MAY 2, 2014    Meeting Type: Annual
Record Date: MAR 7, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director Michael R. Eisenson      For       For          Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Yoshimi Namba            For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Greg Penske              For       For          Management
1.10  Elect Director Sandra E. Pierce         For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       For          Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Other Business                          For       Against      Management




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


Pier 1 Imports, Inc.


Ticker: PIR US               Security ID: 720279108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date: APR 23, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire H. Babrowski      For       For          Management
1.2   Elect Director Cheryl A. Bachelder      For       For          Management
1.3   Elect Director Hamish A. Dodds          For       For          Management
1.4   Elect Director Brendan L. Hoffman       For       For          Management
1.5   Elect Director Terry E. London          For       For          Management
1.6   Elect Director Cynthia P. McCague       For       For          Management
1.7   Elect Director Michael A. Peel          For       For          Management
1.8   Elect Director Ann M. Sardini           For       For          Management
1.9   Elect Director Alexander W. Smith       For       For          Management
2     Amend Nonqualified Employee Stock Purch For       For          Management
      ase Plan
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Ratify Auditors                         For       For          Management




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


Pier 1 Imports, Inc.


Ticker: PIR US               Security ID: 720279108
Meeting Date: JUL 2, 2013    Meeting Type: Annual
Record Date: MAY 3, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire H. Babrowski      For       For          Management
1.2   Elect Director Cheryl A. Bachelder      For       For          Management
1.3   Elect Director John H. Burgoyne         For       For          Management
1.4   Elect Director Hamish A. Dodds          For       For          Management
1.5   Elect Director Brendan L. Hoffman       For       For          Management
1.6   Elect Director Terry E. London          For       For          Management
1.7   Elect Director Alexander W. Smith       For       For          Management
1.8   Elect Director Cece Smith               For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Power Integrations, Inc.


Ticker: POWI US              Security ID: 739276103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date: MAR 26, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       For          Management
1.2   Elect Director Alan D. Bickell          For       For          Management
1.3   Elect Director Nicholas E. Brathwaite   For       For          Management
1.4   Elect Director William George           For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director E. Floyd Kvamme          For       For          Management
1.7   Elect Director Steven J. Sharp          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Precision Drilling Corp.


Ticker: PDS US               Security ID: 74022D308
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date: APR 9, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Donovan       For       For          Management
1.2   Elect Director Brian J. Gibson          For       For          Management
1.3   Elect Director Allen R. Hagerman        For       For          Management
1.4   Elect Director Catherine J. Hughes      For       For          Management
1.5   Elect Director Stephen J.J. Letwin      For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Patrick M. Murray        For       For          Management
1.8   Elect Director Kevin A. Neveu           For       For          Management
1.9   Elect Director Robert L. Phillips       For       For          Management
2     Approve KPMG LLP as Auditors and Author For       For          Management
      ize Board to Fix Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
       Approach




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


Primoris Services Corporation


Ticker: PRIM US              Security ID: 74164F103
Meeting Date: MAY 2, 2014    Meeting Type: Annual
Record Date: MAR 31, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Tinstman       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Red Robin Gourmet Burgers, Inc.


Ticker: RRGB US              Security ID: 75689M101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date: APR 1, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Aiken          For       For          Management
1b    Elect Director Stephen E. Carley        For       For          Management
1c    Elect Director Lloyd L. Hill            For       For          Management
1d    Elect Director Richard J. Howell        For       For          Management
1e    Elect Director Glenn B. Kaufman         For       For          Management
1f    Elect Director Pattye L. Moore          For       For          Management
1g    Elect Director Stuart I. Oran           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Rosetta Resources Inc.


Ticker: ROSE US              Security ID: 777779307
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date: MAR 21, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Craddock        For       For          Management
1.2   Elect Director Matthew D. Fitzgerald    For       For          Management
1.3   Elect Director Philip L. Frederickson   For       For          Management
1.4   Elect Director Carin S. Knickel         For       For          Management
1.5   Elect Director Holli C. Ladhani         For       For          Management
1.6   Elect Director Donald D. Patteson, Jr.  For       For          Management
1.7   Elect Director Jerry R. Schuyler        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Sanmina Corporation


Ticker: SANM US              Security ID: 801056102
Meeting Date: MAR 10, 2014   Meeting Type: Annual
Record Date: JAN 17, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Neil R. Bonke            For       For          Management
1b    Elect Director Michael J. Clarke        For       For          Management
1c    Elect Director Eugene A. Delaney        For       For          Management
1d    Elect Director John P. Goldsberry       For       For          Management
1e    Elect Director Joseph G. Licata, Jr.    For       For          Management
1f    Elect Director Mario M. Rosati          For       For          Management
1g    Elect Director Wayne Shortridge         For       For          Management
1h    Elect Director Jure Sola                For       For          Management
1i    Elect Director Jackie M. Ward           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


SciQuest, Inc.


Ticker: SQI US               Security ID: 80908T101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date: MAR 6, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. Buckley       For       For          Management
1.2   Elect Director Daniel F. Gillis         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Scorpio Tankers Inc


Ticker: STNG US              Security ID: Y7542C106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date: APR 14, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuele A. Lauro        For       For          Management
1.2   Elect Director Ademaro Lanzara          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management




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


SS&C Technologies Holdings, Inc.


Ticker: SSNC US              Security ID: 78467J100
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date: APR 1, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Normand A. Boulanger     For       For          Management
1.2   Elect Director David A. Varsano         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
       Officers' Compensation
3     Approve Stock Option Plan               For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management




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


StanCorp Financial Group, Inc.


Ticker: SFG US               Security ID: 852891100
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date: MAR 7, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick W. Buckman     For       For          Management
1.2   Elect Director J. Greg Ness             For       For          Management
1.3   Elect Director Mary F. Sammons          For       For          Management
1.4   Elect Director Timothy A. Holt          For       For          Management
1.5   Elect Director Kevin M. Murai           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Targa Resources Corp.


Ticker: TRGP US              Security ID: 87612G101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date: APR 1, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Laura C. Fulton          For       For          Management
1.3   Elect Director James W. Whalen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets




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


Team, Inc.


Ticker: TISI US              Security ID: 878155100
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date: AUG 8, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emmett J. Lescroart      For       For          Management
1.2   Elect Director Sidney B. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Increase Authorized Common Stock        For       Against      Management




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


Teleflex Incorporated


Ticker:                      Security ID: 879369106
Meeting Date: MAY 2, 2014    Meeting Type: Annual
Record Date: MAR 3, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George Babich, Jr.       For       For          Management
1b    Elect Director William R. Cook          For       For          Management
1c    Elect Director Stephen K. Klasko        For       For          Management
1d    Elect Director Benson F. Smith          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Ratify Auditors                         For       For          Management




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


Texas Capital Bancshares, Inc.


Ticker: TCBI US              Security ID: 88224Q107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date: MAR 31, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Keith Cargill         For       For          Management
1.2   Elect Director Peter B. Bartholow       For       Withhold     Management
1.3   Elect Director James H. Browning        For       For          Management
1.4   Elect Director Preston M. Geren, III    For       For          Management
1.5   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.6   Elect Director Larry L. Helm            For       For          Management
1.7   Elect Director James R. Holland, Jr.    For       For          Management
1.8   Elect Director Charles S. Hyle          For       For          Management
1.9   Elect Director W. W. McAllister, III    For       For          Management
1.10  Elect Director Elysia Holt Ragusa       For       For          Management
1.11  Elect Director Steven P. Rosenberg      For       For          Management
1.12  Elect Director Grant E. Sims            For       For          Management
1.13  Elect Director Robert W. Stallings      For       For          Management
1.14  Elect Director Dale W. Tremblay         For       For          Management
1.15  Elect Director Ian J. Turpin            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
       Officers' Compensation




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


The Interpublic Group of Companies, Inc.


Ticker: IPG US               Security ID: 460690100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date: MAR 27, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Jill M. Considine        For       For          Management
1.3   Elect Director Richard A. Goldstein     For       For          Management
1.4   Elect Director H. John Greeniaus        For       For          Management
1.5   Elect Director Mary J. Steele Guilfoile For       For          Management
1.6   Elect Director Dawn Hudson              For       For          Management
1.7   Elect Director William T. Kerr          For       For          Management
1.8   Elect Director Michael I. Roth          For       For          Management
1.9   Elect Director David M. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management




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


Thor Industries, Inc.


Ticker: THO US               Security ID: 885160101
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date: OCT 21, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Orthwein        For       For          Management
1.2   Elect Director James L. Ziemer          For       For          Management
1.3   Elect Director Robert W. Martin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


TreeHouse Foods, Inc.


Ticker: THS US               Security ID: 89469A104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date: FEB 28, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Dennis F. O'Brien       For       For          Management
1.2   Elect Director Sam K. Reed              For       For          Management
1.3   Elect Director Ann M. Sardini           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Trex Company, Inc.


Ticker: TREX US              Security ID: 89531P105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date: MAR 3, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay M. Gratz             For       For          Management
1.2   Elect Director Ronald W. Kaplan         For       For          Management
1.3   Elect Director Gerald Volas             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management




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


TriMas Corporation


Ticker: TRS US               Security ID: 896215209
Meeting Date: MAY 8, 2014    Meeting Type: Annual
Record Date: MAR 14, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Gabrys        For       For          Management
1.2   Elect Director Eugene A. Miller         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Triumph Group, Inc.


Ticker: TGI US               Security ID: 896818101
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date: MAY 31, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       Against      Management
1.3   Elect Director John G. Drosdick         For       For          Management
1.4   Elect Director Ralph E. Eberhart        For       For          Management
1.5   Elect Director Jeffry D. Frisby         For       For          Management
1.6   Elect Director Richard C. Gozon         For       For          Management
1.7   Elect Director Richard C. Ill           For       For          Management
1.8   Elect Director William L. Mansfield     For       For          Management
1.9   Elect Director Adam J. Palmer           For       For          Management
1.10  Elect Director Joseph M. Silvestri      For       For          Management
1.11  Elect Director George Simpson           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Qualified Employee Stock Purcha For       For          Management
      se Plan
6     Ratify Auditors                         For       For          Management




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


TRW Automotive Holdings Corp.


Ticker: TRW US               Security ID: 87264S106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date: MAR 14, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francois J. Castaing     For       For          Management
1.2   Elect Director Michael R. Gambrell      For       For          Management
1.3   Elect Director David W. Meline          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
       Officers' Compensation




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


UGI Corporation


Ticker: UGI US               Security ID: 902681105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date: NOV 13, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon R. Greenberg         For       For          Management
1.2   Elect Director Marvin O. Schlanger      For       For          Management
1.3   Elect Director Anne Pol                 For       For          Management
1.4   Elect Director Ernest E. Jones          For       For          Management
1.5   Elect Director John L. Walsh            For       For          Management
1.6   Elect Director Roger B. Vincent         For       For          Management
1.7   Elect Director M. Shawn Puccio          For       For          Management
1.8   Elect Director Richard W. Gochnauer     For       For          Management
1.9   Elect Director Frank S. Hermance        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Ultra Petroleum Corp.


Ticker: UPL US               Security ID: 903914109
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date: APR 2, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Watford       For       For          Management
1.2   Elect Director W. Charles Helton        For       For          Management
1.3   Elect Director Stephen J. McDaniel      For       For          Management
1.4   Elect Director Roger A. Brown           For       For          Management
1.5   Elect Director Michael J. Keeffe        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
       Officer's Compensation




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


United Natural Foods, Inc.


Ticker: UNFI US              Security ID: 911163103
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date: OCT 21, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail A. Graham           For       For          Management
1b    Elect Director Ann Torre Bates          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Amend Certificate of Incorporation to D For       For          Management
      eclassify the Board of Directors
5     Amend Bylaws to Declassify the Board of For       For          Management
       Directors
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Pro-rata Vesting of Equity Plan         Against   Against      Shareholder




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


Valmont Industries, Inc.


Ticker:                      Security ID: 920253101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date: MAR 3, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Walter Scott, Jr.        For       For          Management
1.3   Elect Director Clark T. Randt, Jr.      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Veeco Instruments Inc.


Ticker: VECO US              Security ID: 922417100
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date: OCT 22, 2013


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger D. McDaniel        For       Withhold     Management
1.2   Elect Director John R. Peeler           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Ratify Auditors                         For       For          Management




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


Veeco Instruments Inc.


Ticker: VECO US              Security ID: 922417100
Meeting Date: MAY 6, 2014    Meeting Type: Annual
Record Date: MAR 14, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon Hunter            For       Withhold     Management
1.2   Elect Director Peter J. Simone          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Waste Connections, Inc.


Ticker: WCN US               Security ID: 941053100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date: MAR 17, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Davis          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management




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


Watts Water Technologies, Inc.


Ticker: WTS US               Security ID: 942749102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date: MAR 21, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Bernard Baert            For       For          Management
1.3   Elect Director Kennett F. Burnes        For       For          Management
1.4   Elect Director Richard J. Cathcart      For       For          Management
1.5   Elect Director W. Craig Kissel          For       For          Management
1.6   Elect Director John K. McGillicuddy     For       For          Management
1.7   Elect Director Joseph T. Noonan         For       For          Management
1.8   Elect Director Merilee Raines           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation




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


Webster Financial Corporation


Ticker: WBS US               Security ID: 947890109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date: FEB 24, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Becker           For       For          Management
1.2   Elect Director John J. Crawford         For       For          Management
1.3   Elect Director Robert A. Finkenzeller   For       For          Management
1.4   Elect Director C. Michael Jacobi        For       For          Management
1.5   Elect Director Laurence C. Morse        For       For          Management
1.6   Elect Director Karen R. Osar            For       For          Management
1.7   Elect Director Mark Pettie              For       For          Management
1.8   Elect Director Charles W. Shivery       For       For          Management
1.9   Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


West Pharmaceutical Services, Inc.


Ticker: WST US               Security ID: 955306105
Meeting Date: MAY 6, 2014    Meeting Type: Annual
Record Date: MAR 10, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Thomas W. Hofmann        For       For          Management
1.4   Elect Director Paula A. Johnson         For       For          Management
1.5   Elect Director Myla P. Lai-Goldman      For       For          Management
1.6   Elect Director Douglas A. Michels       For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director John H. Weiland          For       For          Management
1.9   Elect Director Anthony Welters          For       For          Management
1.10  Elect Director Patrick J. Zenner        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management




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


Western Alliance Bancorporation


Ticker: WAL US               Security ID: 957638109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date: MAR 31, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Sande, III       For       For          Management
1.2   Elect Director Robert G. Sarver         For       For          Management
1.3   Elect Director Donald D. Snyder         For       For          Management
1.4   Elect Director Sung Won Sohn            For       For          Management
2     Change State of Incorporation [from Nev For       For          Management
      ada to Delaware]
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
5     Ratify Auditors                         For       For          Management




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


Wintrust Financial Corporation


Ticker: WTFC US              Security ID: 97650W108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date: APR 3, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Bert A. Getz, Jr.        For       For          Management
1.5   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.6   Elect Director Scott K. Heitmann        For       For          Management
1.7   Elect Director Charles H. James, III    For       For          Management
1.8   Elect Director Albin F. Moschner        For       For          Management
1.9   Elect Director Thomas J. Neis           For       For          Management
1.10  Elect Director Christopher J. Perry     For       For          Management
1.11  Elect Director Ingrid S. Stafford       For       For          Management
1.12  Elect Director Sheila G. Talton         For       For          Management
1.13  Elect Director Edward J. Wehmer         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management




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


Wright Medical Group, Inc.


Ticker: WMGI US              Security ID: 98235T107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date: MAR 18, 2014


#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Blackford        For       For          Management
1.2   Elect Director Martin J. Emerson        For       For          Management
1.3   Elect Director Lawrence W. Hamilton     For       For          Management
1.4   Elect Director Ronald K. Labrum         For       For          Management
1.5   Elect Director John L. Miclot           For       For          Management
1.6   Elect Director Robert J. Palmisano      For       For          Management
1.7   Elect Director Amy S. Paul              For       For          Management
1.8   Elect Director Robert J. Quillinan      For       For          Management
1.9   Elect Director David D. Stevens         For       For          Management
1.10  Elect Director Douglas G. Watson        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
       Officers' Compensation
3     Ratify Auditors                         For       For          Management








========== END NPX REPORT
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.

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By (Signature and Title)*		/s/ PHILIP A. TAYLOR
		Philip A. Taylor
		Principal Executive Officer

Date		August 15, 2014

(Registrant)		AIM FUNDS GROUP (INVESCO FUNDS GROUP)