N-PX 1 npxfiling.htm

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number:	811-06332

Exact name of registrant as specified in charter:	Rochester Portfolio Series on behalf of
	Oppenheimer Rochester Limited Term New York Municipal Fund


Address of principal executive offices:	6803 South Tucson Way
	Centennial, CO 80112-3924

Name and address of agent for service:	Cynthia Lo Bessette,
	Executive Vice President & General Counsel
	OFI Global Asset Management, Inc.
	225 Liberty Street
	New York, NY 10281-1008

Registrant's telephone number, including area code:	303-768-3200

Date of fiscal year end:	12/31

Date of reporting period:	07/01/2016-06/30/2017

Item 1.

FORM N-PX

ICA File Number: 811-06332

Registrant Name: Rochester Portfolio Series

Reporting Period: 07/01/2016 - 06/30/2017

Oppenheimer Rochester Limited Term New York Municipal Fund


CHILDREN'S TRUST, PUERTO RICO Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 16876QBE8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


CHILDREN'S TRUST, PUERTO RICO Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 16876QBF5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


CHILDREN'S TRUST, PUERTO RICO Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 16876QBG3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


COMMONWEALTH OF PUERTO RICO Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 7451455A6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


COMMONWEALTH OF PUERTO RICO Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745145ZD7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO AQUEDUCT & SEWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745160RA1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH INFRASTRUCTURE FINANCING AUTHORITY MEN Meeting Date: MAR 30, 2017 Record Date: APR 25, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745217AB5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LA98
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LBM8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LCZ8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LDA2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LDB0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LEM5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LJR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LJS7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LJT5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LJU2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LJW8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LJY4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LJZ1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LMB0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LMG9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LMH7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LMK0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LNE3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LQB6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LQE0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LQK6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LTS6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LVN4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LVY0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LZK6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74514LZL4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 7452686K3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QB92
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QC59
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QCM2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QD66
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QD74
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QD82
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QD90
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QDA7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QDB5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QDD1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QEE8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QEP3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QER9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QVB5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QXB3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QXJ6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QXR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QXV9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QXW7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QXX5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QXY3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QYA4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QYB2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QYZ9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526QZN5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 7451902Q0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190CN6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190CP1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190CQ9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190CZ9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190HK7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190J41
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190MF2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190MH8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190MK1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190MM7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190MN5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190MP0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190MR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190MS4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190NP9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190PM4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190PP7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190TH1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190TJ7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190TK4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190TL2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190TN8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190TP3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745190ZK7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745266AW6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO HOUSING FINANCE AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74526LES8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO INDL TOURIST Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745272ET7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote


PUERTO RICO INDL TOURIST Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745272EU4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote


PUERTO RICO INDL TOURIST Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745272EV2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote


PUERTO RICO INDL TOURIST Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745272EX8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote


PUERTO RICO INDL TOURIST Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745272EY6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote


PUERTO RICO INDL TOURIST Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745272FM1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote


PUERTO RICO INDL TOURIST Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745272FY5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote


PUERTO RICO INDL TOURIST Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745272FZ2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote


PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS F Meeting Date: MAR 30, 2017 Record Date: APR 25, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74527JAC1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS F Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74527EAM0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote


PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS F Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74527EEG9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote


PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS F Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74527EEH7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote


PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS F Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74528NAP2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote


PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS F Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74528NAQ0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote


PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS F Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74528NAR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote


PUERTO RICO INFRASTRUCTURE FINANCING AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74528UAM3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote


PUERTO RICO INFRASTRUCTURE FINANCING AUTHORITY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74528UAP6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote


PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745220ED1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745220KA0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO MUN FIN AGY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745277NT6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO MUN FIN AGY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745277NX7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO MUN FIN AGY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745277NY5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO MUN FIN AGY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745277PD9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO MUN FIN AGY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745277QL0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO MUN FIN AGY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745277QM8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO MUN FIN AGY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745277SB0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO MUN FIN AGY Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745277SJ3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745235A43
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745235A76
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745235A84
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745235A92
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745235B67
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745235B75
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745235D24
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745235D57
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745235K91
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745235L25
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745235L58
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745235M99
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745235ZL8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745235ZS3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO PUBLIC FINANCE CORP Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 745291UU6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74529JKH7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74529JLM5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 74529JNJ0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


UNIVERSITY PUERTO R UNIV Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 914811NN0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


UNIVERSITY PUERTO R UNIV Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 914811NP5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


UNIVERSITY PUERTO R UNIV Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 914811NR1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


UNIVERSITY PUERTO R UNIV Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 914811NS9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


UNIVERSITY PUERTO R UNIV Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 914811NU4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


UNIVERSITY PUERTO R UNIV Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 914811PF5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


UNIVERSITY PUERTO R UNIV Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 914811PG3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


UNIVERSITY PUERTO R UNIV Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 914811PJ7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


UNIVERSITY PUERTO R UNIV Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 914811PL2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


UNIVERSITY PUERTO R UNIV Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 914811PM0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


UNIVERSITY PUERTO R UNIV Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 914811PP3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote


UNIVERSITY PUERTO R UNIV Meeting Date: MAR 30, 2017 Record Date: NOV 17, 2016 Meeting Type: WRITTEN CONSENT
Ticker: Security ID: 914811PQ1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Registrant:	Rochester Portfolio Series on behalf of
	Oppenheimer Rochester Limited Term New York Municipal Fund

By:	Arthur P. Steinmetz*
	Arthur P. Steinmetz,
	Trustee, President and Principal Executive Officer

Date: August 29, 2017

*By:	/s/ Taylor V. Edwards
	------------------------------------------
	Taylor V. Edwards, Attorney in Fact