N-PX 1 d407451dnpx.htm TWEEDY, BROWNE FUND INC. Tweedy, Browne Fund Inc.

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  811-07458  

Tweedy, Browne Fund Inc.

 

(Exact name of registrant as specified in charter)

One Station Place, 5th Floor

Stamford, CT 06902

 

(Address of principal executive offices) (Zip code)

Elise M. Dolan

Tweedy, Browne Company LLC

One Station Place, 5th Floor

Stamford, CT 06902

 

(Name and address of agent for service)

Registrant’s telephone number, including area code:  203-703-0600

Date of fiscal year end:  March 31

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

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.

PROXY VOTING RECORD

FOR PERIOD JULY 1, 2016 TO JUNE 30, 2017

FORM N-PX SPREADSHEET*

REGISTRANT NAME: Tweedy, Browne Fund Inc.

INVESTMENT COMPANY ACT FILE NUMBER: 811-07458

REPORTING PERIOD: 07/01/2016 - 06/30/2017

REGISTRANT ADDRESS: One Station Place, 5th Floor

                                                  Stamford, CT 06902

NAME OF SERIES (AS APPLICABLE): Tweedy, Browne Global Value Fund

 

                   
Issuer of Portfolio
Security		    Exchange 
Ticker 
Symbol 		    CUSIP #    Shareholder 
Meeting 
Date 		    Summary of Matter Voted On    Who Proposed 
Matter: Issuer 
/ Shareholder		    Whether
Fund Cast 
Vote on
Matter		   

Fund’s Vote For 
or Against
Proposal, or
Abstain; For  or
Withhold
Regarding
Election of
Directors

 

    Whether Vote
Was For or
Against
Management		    Institutional Account Name
Hyundai Mobis Co.    A012330    Y3849A109    07-Jul-16    Elect Lim Young-deuk as Inside Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daetwyler Holding AG    DAE    H17592157    10-Aug-16    Approve Creation of CHF 85,000 Pool of Capital without Preemptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daetwyler Holding AG    DAE    H17592157    10-Aug-16    Transact Other Business (Voting)    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Emperor Entertainment Hotel Limited    296    G31389102    16-Aug-16    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Emperor Entertainment Hotel Limited    296    G31389102    16-Aug-16    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Emperor Entertainment Hotel Limited    296    G31389102    16-Aug-16    Elect Yu King Tin, David as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Emperor Entertainment Hotel Limited    296    G31389102    16-Aug-16    Elect Lai Ka Fung, May as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Emperor Entertainment Hotel Limited    296    G31389102    16-Aug-16    Authorize Board to Fix Remuneration of Directors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Emperor Entertainment Hotel Limited    296    G31389102    16-Aug-16    Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Emperor Entertainment Hotel Limited    296    G31389102    16-Aug-16    Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Emperor Entertainment Hotel Limited    296    G31389102    16-Aug-16    Authorize Repurchase of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Emperor Entertainment Hotel Limited    296    G31389102    16-Aug-16    Authorize Reissuance of Repurchased Shares    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Oriental Watch Holdings Ltd.    398    G6773R105    24-Aug-16    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Oriental Watch Holdings Ltd.    398    G6773R105    24-Aug-16    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Oriental Watch Holdings Ltd.    398    G6773R105    24-Aug-16    Elect Lam Hing Lun, Alain as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Oriental Watch Holdings Ltd.    398    G6773R105    24-Aug-16    Elect Choi Kwok Yum as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Oriental Watch Holdings Ltd.    398    G6773R105    24-Aug-16    Elect Li Sau Hung, Eddy as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Oriental Watch Holdings Ltd.    398    G6773R105    24-Aug-16    Authorize Board to Fix Remuneration of Directors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Oriental Watch Holdings Ltd.    398    G6773R105    24-Aug-16    Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Oriental Watch Holdings Ltd.    398    G6773R105    24-Aug-16    Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Oriental Watch Holdings Ltd.    398    G6773R105    24-Aug-16    Authorize Repurchase of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Oriental Watch Holdings Ltd.    398    G6773R105    24-Aug-16    Authorize Reissuance of Repurchased Shares    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Tai Cheung Holdings Ltd.    88    G8659B105    01-Sep-16    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tai Cheung Holdings Ltd.    88    G8659B105    01-Sep-16    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tai Cheung Holdings Ltd.    88    G8659B105    01-Sep-16    Elect William Wai Lim Lam as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tai Cheung Holdings Ltd.    88    G8659B105    01-Sep-16    Elect Wing Sau Li as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tai Cheung Holdings Ltd.    88    G8659B105    01-Sep-16    Authorize Board to Fix Remuneration of Directors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tai Cheung Holdings Ltd.    88    G8659B105    01-Sep-16    Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tai Cheung Holdings Ltd.    88    G8659B105    01-Sep-16    Authorize Repurchase of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tai Cheung Holdings Ltd.    88    G8659B105    01-Sep-16    Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Tai Cheung Holdings Ltd.    88    G8659B105    01-Sep-16    Authorize Reissuance of Repurchased Shares    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Approve Allocation of Income and Dividends of CHF 1.70 per Registered A Share and CHF 0.17 per Registered B Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Approve Discharge of Board of Directors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Reelect Johann Rupert as Director and Board Chairman    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Reelect Yves-Andre Istel as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Reelect Josua Malherbe as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Reelect Jean-Blaise Eckert as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Reelect Bernard Fornas as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Reelect Richard Lepeu as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Reelect Ruggero Magnoni as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Reelect Simon Murray as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Reelect Guillaume Pictet as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Reelect Norbert Platt as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Reelect Alan Quasha as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Reelect Maria Ramos as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Reelect Lord Renwick of Clifton as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Reelect Jan Rupert as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Reelect Gary Saage as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Reelect Jurgen Schrempp as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Reelect The Duke of Wellington as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Elect Jeff Moss as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Elect Cyrille Vigneron as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Appoint Lord Renwick of Clifton as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Appoint Yves Andre Istel as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Appoint The Duke of Wellington as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Ratify PricewaterhouseCoopers as Auditor    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Designate Francoise Demierre Morand Independent Proxy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Approve Maximum Remuneration of Board of Directors in the Amount of CHF 7.4 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Approve Maximum Fixed Remuneration of Senior Executive Committee in the Amount of CHF 9.9 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Approve Maximum Variable Remuneration of Senior Executive Committee in the Amount of CHF 16.4 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Financiere Richemont SA    CFR    H25662182    14-Sep-16    Transact Other Business (Voting)    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Peggy Bruzelius as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Lord Davies of Abersoch as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Ho KwonPing as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Betsy Holden as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Dr Franz Humer as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Nicola Mendelsohn as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Ivan Menezes as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Philip Scott as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Alan Stewart as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Elect Javier Ferran as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Elect Kathryn Mikells as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Elect Emma Walmsley as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Reappoint PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Authorise Board to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Logan International Inc.    LII    54100T102    20-Oct-16    Approve Acquisition by Tercel Oilfield Products UK Ltd.    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hays plc    HAS    G4361D109    09-Nov-16    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hays plc    HAS    G4361D109    09-Nov-16    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hays plc    HAS    G4361D109    09-Nov-16    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hays plc    HAS    G4361D109    09-Nov-16    Re-elect Alan Thomson as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hays plc    HAS    G4361D109    09-Nov-16    Re-elect Alistair Cox as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hays plc    HAS    G4361D109    09-Nov-16    Re-elect Paul Venables as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hays plc    HAS    G4361D109    09-Nov-16    Re-elect Paul Harrison as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hays plc    HAS    G4361D109    09-Nov-16    Re-elect Victoria Jarman as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

Hays plc    HAS    G4361D109    09-Nov-16    Re-elect Torsten Kreindl as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hays plc    HAS    G4361D109    09-Nov-16    Re-elect Pippa Wicks as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hays plc    HAS    G4361D109    09-Nov-16    Re-elect Peter Williams as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hays plc    HAS    G4361D109    09-Nov-16    Elect Mary Rainey as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hays plc    HAS    G4361D109    09-Nov-16    Appoint PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hays plc    HAS    G4361D109    09-Nov-16    Authorise Board to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hays plc    HAS    G4361D109    09-Nov-16    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hays plc    HAS    G4361D109    09-Nov-16    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hays plc    HAS    G4361D109    09-Nov-16    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hays plc    HAS    G4361D109    09-Nov-16    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hays plc    HAS    G4361D109    09-Nov-16    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hays plc    HAS    G4361D109    09-Nov-16    Approve Deferred Annual Bonus Plan    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hays plc    HAS    G4361D109    09-Nov-16    Approve US Employee Stock Purchase Plan    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AVNET, INC.    AVT    053807103    10-Nov-16    Elect Director Rodney C. Adkins    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AVNET, INC.    AVT    053807103    10-Nov-16    Elect Director William J. Amelio    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AVNET, INC.    AVT    053807103    10-Nov-16    Elect Director J. Veronica Biggins    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AVNET, INC.    AVT    053807103    10-Nov-16    Elect Director Michael A. Bradley    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AVNET, INC.    AVT    053807103    10-Nov-16    Elect Director R. Kerry Clark    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AVNET, INC.    AVT    053807103    10-Nov-16    Elect Director James A. Lawrence    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AVNET, INC.    AVT    053807103    10-Nov-16    Elect Director Avid Modjtabai    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AVNET, INC.    AVT    053807103    10-Nov-16    Elect Director Ray M. Robinson    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AVNET, INC.    AVT    053807103    10-Nov-16    Elect Director William H. Schumann, III    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AVNET, INC.    AVT    053807103    10-Nov-16    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AVNET, INC.    AVT    053807103    10-Nov-16    Approve Omnibus Stock Plan    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AVNET, INC.    AVT    053807103    10-Nov-16    Ratify KPMG LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Carol A. Bartz    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director M. Michele Burns    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Michael D. Capellas    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director John T. Chambers    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Amy L. Chang    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director John L. Hennessy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Kristina M. Johnson    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Roderick C. McGeary    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Charles H. Robbins    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Arun Sarin    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Steven M. West    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Ratify PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Report on Lobbying Payments and Policy    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Report on Arab and non-Arab Employees using EEO-1 Categories    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Establish Board Committee on Operations in Israeli Settlements    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
T. Hasegawa Co., Ltd.    4958    J83238105    21-Dec-16    Elect Director Hasegawa, Tokujiro    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
T. Hasegawa Co., Ltd.    4958    J83238105    21-Dec-16    Elect Director Kondo, Takahiko    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
T. Hasegawa Co., Ltd.    4958    J83238105    21-Dec-16    Elect Director Tanimoto, Tatsuo    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
T. Hasegawa Co., Ltd.    4958    J83238105    21-Dec-16    Elect Director Umino, Takao    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
T. Hasegawa Co., Ltd.    4958    J83238105    21-Dec-16    Elect Director Chino, Yoshiaki    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
T. Hasegawa Co., Ltd.    4958    J83238105    21-Dec-16    Elect Director Saito, Tsukasa    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
T. Hasegawa Co., Ltd.    4958    J83238105    21-Dec-16    Elect Director Oguri, Shoichiro    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
T. Hasegawa Co., Ltd.    4958    J83238105    21-Dec-16    Elect Director Okado, Shingo    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Luen Thai Holdings Ltd.    311    G5697P104    31-Dec-16    Approve Disposal Agreement, Possible CCT and Related Transactions as Special Deals under Takeovers Code in Relation to the Offer    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Luen Thai Holdings Ltd.    311    G5697P104    31-Dec-16    Authorize Board to Handle All Matters in Relation to the Disposal Agreement, Possible CCT and Related Transactions    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Luen Thai Holdings Ltd.    311    G5697P104    31-Dec-16    Approve Disposal Agreement as a Major Transaction and as a Connected Transaction    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Luen Thai Holdings Ltd.    311    G5697P104    31-Dec-16    Authorize Board to Handle All Matters in Relation to the Disposal Agreement    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Luen Thai Holdings Ltd.    311    G5697P104    31-Dec-16    Approve Disposal Special Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Luen Thai Holdings Ltd.    311    G5697P104    31-Dec-16    Approve Offer Special Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Re-elect Alison Cooper as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Elect Therese Esperdy as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Re-elect David Haines as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Re-elect Matthew Phillips as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Elect Steven Stanbrook as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Re-elect Oliver Tant as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Re-elect Mark Williamson as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Re-elect Karen Witts as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Re-elect Malcolm Wyman as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Reappoint PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Authorise the Audit Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Adopt New Articles of Association    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve Discharge of Board and Senior Management    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve Allocation of Income and Dividends of CHF 2.75 per Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve CHF 5.14 Million Reduction in Share Capital via Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve Maximum Remuneration of Directors in the Amount of CHF 8.5 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve Maximum Remuneration of Executive Committee in the Amount of CHF 99 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve Remuneration Report (Non-Binding)    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Joerg Reinhardt as Director and Chairman    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Nancy C. Andrews as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Dimitri Azar as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Ton Buechner as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Srikant Datar as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Elizabeth Doherty as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Ann Fudge as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Pierre Landolt as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Andreas von Planta as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Charles L. Sawyers as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Enrico Vanni as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect William T. Winters as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Elect Frans van Houten as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Appoint Srikant Datar as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Appoint Ann Fudge as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Appoint Enrico Vanni as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Appoint William T. Winters as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Ratify PricewaterhouseCoopers AG as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Designate Peter Andreas Zahn as Independent Proxy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Transact Other Business (Voting)    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
S&T Holdings Co., Ltd.    A036530    Y8147U103    28-Feb-17    Approve Financial Statements and Allocation of Income    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
S&T Holdings Co., Ltd.    A036530    Y8147U103    28-Feb-17    Elect One Inside Director and One Outside Director (Bundled)    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
S&T Holdings Co., Ltd.    A036530    Y8147U103    28-Feb-17    Approve Total Remuneration of Inside Directors and Outside Directors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
S&T Holdings Co., Ltd.    A036530    Y8147U103    28-Feb-17    Authorize Board to Fix Remuneration of Internal Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daetwyler Holding AG    DAE    H17592157    07-Mar-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daetwyler Holding AG    DAE    H17592157    07-Mar-17    Approve Remuneration Report 2016 (Non-Binding)    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daetwyler Holding AG    DAE    H17592157    07-Mar-17    Approve Allocation of Income and Dividends of CHF 0.44 per Registered Share and CHF 2.20 per Bearer Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daetwyler Holding AG    DAE    H17592157    07-Mar-17    Approve Discharge of Board and Senior Management    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daetwyler Holding AG    DAE    H17592157    07-Mar-17    Nominate Juerg Fedier as Candidate at the Special Meeting of Holders of Bearer Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

Daetwyler Holding AG    DAE    H17592157    07-Mar-17    Reelect Paul Haelg as Director and Chairman    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daetwyler Holding AG    DAE    H17592157    07-Mar-17    Reelect Hanspeter Faessler as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daetwyler Holding AG    DAE    H17592157    07-Mar-17    Reelect Gabi Huber as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daetwyler Holding AG    DAE    H17592157    07-Mar-17    Reelect Ernst Odermatt as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daetwyler Holding AG    DAE    H17592157    07-Mar-17    Reelect Hanno Ulmer as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daetwyler Holding AG    DAE    H17592157    07-Mar-17    Reelect Zhiqiang Zhang as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daetwyler Holding AG    DAE    H17592157    07-Mar-17    Elect Juerg Fedier as Director Representing Bearer Shareholders    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daetwyler Holding AG    DAE    H17592157    07-Mar-17    Appoint Hanspeter Faessler as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daetwyler Holding AG    DAE    H17592157    07-Mar-17    Appoint Gabi Huber as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daetwyler Holding AG    DAE    H17592157    07-Mar-17    Appoint Hanno Ulmer as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daetwyler Holding AG    DAE    H17592157    07-Mar-17    Ratify PricewaterhouseCoopers AG as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daetwyler Holding AG    DAE    H17592157    07-Mar-17    Designate Remo Baumann as Independent Proxy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daetwyler Holding AG    DAE    H17592157    07-Mar-17    Approve Maximum Remuneration of Board of Directors in the Amount of CHF 3.1 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daetwyler Holding AG    DAE    H17592157    07-Mar-17    Approve Maximum Remuneration of Executive Committee in the Amount of CHF 9.7 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daetwyler Holding AG    DAE    H17592157    07-Mar-17    Transact Other Business (Voting)    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Coca-Cola FEMSA S.A.B. de C.V.    KOF    191241108    14-Mar-17    Elect Directors and Secretaries; Verify Director’s Independence Classification as Per Mexican Securities Law; Approve Their Remuneration    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hyundai Mobis Co.    A012330    Y3849A109    17-Mar-17    Approve Financial Statements and Allocation of Income    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hyundai Mobis Co.    A012330    Y3849A109    17-Mar-17    Elect One Inside Director and Two Outside Directors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hyundai Mobis Co.    A012330    Y3849A109    17-Mar-17    Elect Two Members of Audit Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hyundai Mobis Co.    A012330    Y3849A109    17-Mar-17    Approve Total Remuneration of Inside Directors and Outside Directors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hyundai Motor Co.    A005380    Y38472109    17-Mar-17    Approve Financial Statements and Allocation of Income    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hyundai Motor Co.    A005380    Y38472109    17-Mar-17    Elect Chung Mong-koo as Inside Director    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Hyundai Motor Co.    A005380    Y38472109    17-Mar-17    Elect Choi Eun-soo as Outside Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hyundai Motor Co.    A005380    Y38472109    17-Mar-17    Elect Choi Eun-soo as Member of Audit Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hyundai Motor Co.    A005380    Y38472109    17-Mar-17    Approve Total Remuneration of Inside Directors and Outside Directors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Kia Motors Corp.    A000270    Y47601102    24-Mar-17    Approve Financial Statements and Allocation of Income    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Kia Motors Corp.    A000270    Y47601102    24-Mar-17    Elect One Inside Director and Two Outside Directors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Kia Motors Corp.    A000270    Y47601102    24-Mar-17    Elect Two Members of Audit Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Kia Motors Corp.    A000270    Y47601102    24-Mar-17    Approve Total Remuneration of Inside Directors and Outside Directors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
LG Corp.    A003550    Y52755108    24-Mar-17    Approve Financial Statements and Allocation of Income    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
LG Corp.    A003550    Y52755108    24-Mar-17    Elect One Inside Director and One Outside Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
LG Corp.    A003550    Y52755108    24-Mar-17    Elect Yoon Dae-hui as Members of Audit Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
LG Corp.    A003550    Y52755108    24-Mar-17    Approve Total Remuneration of Inside Directors and Outside Directors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Samchully Co.    A004690    Y7467M105    24-Mar-17    Approve Financial Statements and Allocation of Income    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Samchully Co.    A004690    Y7467M105    24-Mar-17    Elect Han Joon-ho as Inside Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Samchully Co.    A004690    Y7467M105    24-Mar-17    Elect Yoo Jae-gwon as Inside Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Samchully Co.    A004690    Y7467M105    24-Mar-17    Elect Park Moo-cheol as Inside Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Samchully Co.    A004690    Y7467M105    24-Mar-17    Elect Son Young-rae as Outside Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Samchully Co.    A004690    Y7467M105    24-Mar-17    Elect Son Young-rae as a Member of Audit Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Samchully Co.    A004690    Y7467M105    24-Mar-17    Approve Total Remuneration of Inside Directors and Outside Directors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Approve Allocation of Income and Dividends of CHF 2.70 per Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Approve Discharge of Board and Senior Management    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Reelect Nick Huber as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Reelect Erwin Locher as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Reelect Juergen Rauch as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Reelect Matthew Robin as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Reelect Roland Weiger as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Elect Astrid Waser as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Reelect Nick Huber as Board Chairman    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Appoint Nick Huber as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Appoint Matthew Robin as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Appoint Roland Weiger as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Designate Michael Schoebi as Independent Proxy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Ratify Ernst & Young AG as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Approve Remuneration of Directors in the Amount of CHF 560,000    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Approve Remuneration of Executive Committee in the Amount of CHF 3.1 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Transact Other Business (Voting)    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Allocation of Income and Dividends of CHF 11.30 per Share from Available Earnings    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Dividends of CHF 5.70 per Share from Capital Contribution Reserves    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Discharge of Board and Senior Management    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Tom de Swaan as Director and Board Chairman    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Joan Amble as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Susan Bies as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Alison Carnwath as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Christoph Franz as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Jeffrey Hayman as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Fred Kindle as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Monica Maechler as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Kishore Mahbubani as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect David Nish as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Elect Catherine Bessant as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Appoint Tom de Swaan as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Appoint Christoph Franz as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Appoint Fred Kindle as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Appoint Kishore Mahbubani as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Designate Andreas Keller as Independent Proxy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Ratify PricewaterhouseCoopers AG as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Maximum Remuneration of Board of Directors Until 2018 AGM in the Amount of CHF 5 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Maximum Remuneration of Executive Committee for Fiscal 2018 in the Amount of CHF 74.3 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Creation of CHF 4.5 Million Pool of Authorized Share Capital with Partial Exclusion of Preemptive Rights and CHF 3 Million Pool of Contingent Share Capital without Preemptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Amend Articles Re: Resolutions and Elections, Duties and Competencies of the Board, Transfer of Competencies, Board Resolutions and Minutes, and Loans to Board Members or Executives    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Transact Other Business (Voting)    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cloetta AB    CLA B    W2397U105    04-Apr-17    Elect Chairman of Meeting    Management    Not Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cloetta AB    CLA B    W2397U105    04-Apr-17    Prepare and Approve List of Shareholders    Management    Not Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cloetta AB    CLA B    W2397U105    04-Apr-17    Approve Agenda of Meeting    Management    Not Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cloetta AB    CLA B    W2397U105    04-Apr-17    Designate Inspector(s) of Minutes of Meeting    Management    Not Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cloetta AB    CLA B    W2397U105    04-Apr-17    Acknowledge Proper Convening of Meeting    Management    Not Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cloetta AB    CLA B    W2397U105    04-Apr-17    Accept Financial Statements and Statutory Reports    Management    Not Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cloetta AB    CLA B    W2397U105    04-Apr-17    Approve Allocation of Income and Dividends of SEK 0.75 Per Share    Management    Not Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cloetta AB    CLA B    W2397U105    04-Apr-17    Approve Discharge of Board and President    Management    Not Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cloetta AB    CLA B    W2397U105    04-Apr-17    Determine Number of Members (7) and Deputy Members (0) of Board    Management    Not Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cloetta AB    CLA B    W2397U105    04-Apr-17    Approve Remuneration of Directors in the Amount of SEK 620,000 for Chairman, and SEK 285,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors    Management    Not Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cloetta AB    CLA B    W2397U105    04-Apr-17    Elect Mikael Aru as New Director    Management    Not Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cloetta AB    CLA B    W2397U105    04-Apr-17    Reelect Lilian Fossum Biner as Director    Management    Not Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cloetta AB    CLA B    W2397U105    04-Apr-17    Reelect Lottie Knutson as Director    Management    Not Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cloetta AB    CLA B    W2397U105    04-Apr-17    Reelect Mikael Norman as Director    Management    Not Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cloetta AB    CLA B    W2397U105    04-Apr-17    Reelect Adriaan Nuhn as Director    Management    Not Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cloetta AB    CLA B    W2397U105    04-Apr-17    Reelect Camilla Svenfelt as Director    Management    Not Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cloetta AB    CLA B    W2397U105    04-Apr-17    Reelect Mikael Svenfelt as Director    Management    Not Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cloetta AB    CLA B    W2397U105    04-Apr-17    Elect Lilian Fossum Biner as Board Chairman    Management    Not Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cloetta AB    CLA B    W2397U105    04-Apr-17    Ratify KPMG as Auditors    Management    Not Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cloetta AB    CLA B    W2397U105    04-Apr-17    Approve Nominating Committee Procedures    Management    Not Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cloetta AB    CLA B    W2397U105    04-Apr-17    Approve Remuneration Policy And Other Terms of Employment For Executive Management    Management    Not Voted    For    With MGMT    Tweedy Browne Global Value Fund
Cloetta AB    CLA B    W2397U105    04-Apr-17    Approve Share Matching Plan LTI 2017    Management    Not Voted    For    With MGMT    Tweedy Browne Global Value Fund
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Accept Financial Statements and Statutory Reports for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Allocation of Income and Dividends of EUR 1.60 per Ordinary Share and EUR 1.62 per Preferred Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Discharge of Personally Liable Partner for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Discharge of Supervisory Board for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Discharge of the Shareholders’ Committee for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Ratify KPMG AG as Auditors for Fiscal 2017    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Affiliation Agreement with Subsidiary Henkel Vierte Verwaltungsgesellschaft mbH    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Affiliation Agreement with Subsidiary Fuenfte Verwaltungsgesellschaft mbH    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Affiliation Agreement with Subsidiary Henkel Investment GmbH    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Affiliation Agreement with Subsidiary Schwarzkopf & Henkel Production Europe Geschaeftsfuehrungsgesellschaft mbH    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Approve Discharge of Board and Senior Management    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Approve Allocation of Income and Dividends of CHF 2.30 per Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Paul Bulcke as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Andreas Koopmann as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Henri de Castries as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Beat W. Hess as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Renato Fassbind as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Steven G. Hoch as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Naina Lal Kidwai as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Jean-Pierre Roth as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Ann M. Veneman as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Eva Cheng as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Ruth K. Oniang’o as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Patrick Aebischer as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Elect Ulf Mark Schneider as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Elect Ursula M. Burns as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Elect Paul Bulcke as Board Chairman    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Appoint Beat W. Hess as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Appoint Andreas Koopmann as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Appoint Jean-Pierre Roth as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Appoint Patrick Aebischer as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Ratify KPMG AG as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Designate Hartmann Dreyer as Independent Proxy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Approve Remuneration of Directors in the Amount of CHF 10 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Approve Remuneration of Executive Committee in the Amount of CHF 60 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Transact Other Business (Voting)    Management    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Tamedia AG    TAMN    H84391103    07-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tamedia AG    TAMN    H84391103    07-Apr-17    Approve Allocation of Income and Dividends of CHF 4.50 per Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tamedia AG    TAMN    H84391103    07-Apr-17    Approve Discharge of Board and Senior Management    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tamedia AG    TAMN    H84391103    07-Apr-17    Reelect Pietro Supino as Director and as Board Chairman    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tamedia AG    TAMN    H84391103    07-Apr-17    Reelect Martin Coninx as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tamedia AG    TAMN    H84391103    07-Apr-17    Reelect Marina de Planta as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tamedia AG    TAMN    H84391103    07-Apr-17    Reelect Martin Kall as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tamedia AG    TAMN    H84391103    07-Apr-17    Reelect Pierre Lamuniere as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tamedia AG    TAMN    H84391103    07-Apr-17    Reelect Konstantin Richter as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tamedia AG    TAMN    H84391103    07-Apr-17    Reelect Iwan Rickenbacher as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tamedia AG    TAMN    H84391103    07-Apr-17    Appoint Pietro Supino as Member of the Nomination and Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tamedia AG    TAMN    H84391103    07-Apr-17    Appoint Martin Coninx as Member of the Nomination and Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tamedia AG    TAMN    H84391103    07-Apr-17    Appoint Martin Kall as Member of the Nomination and Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tamedia AG    TAMN    H84391103    07-Apr-17    Designate Gabriela Wyss as Independent Proxy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tamedia AG    TAMN    H84391103    07-Apr-17    Designate Martin Basler as Substitute Independent Proxy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tamedia AG    TAMN    H84391103    07-Apr-17    Ratify PricewaterhouseCoopers AG as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tamedia AG    TAMN    H84391103    07-Apr-17    Approve Remuneration of Directors in the Amount of CHF 2.4 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tamedia AG    TAMN    H84391103    07-Apr-17    Approve Remuneration of Advisory Board for Media Technology and Innovation in the Amount of CHF 85,361    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tamedia AG    TAMN    H84391103    07-Apr-17    Approve Fixed Remuneration of Executive Committee in the Amount of CHF 4.8 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Tamedia AG    TAMN    H84391103    07-Apr-17    Approve Variable Remuneration of Executive Committee in the Amount of CHF 3.2 Million    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Tamedia AG    TAMN    H84391103    07-Apr-17    Transact Other Business (Voting)    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director Linda Z. Cook    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director Nicholas M. Donofrio    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director Joseph J. Echevarria    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director Edward P. Garden    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director Jeffrey A. Goldstein    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director Gerald L. Hassell    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director John M. Hinshaw    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director Edmund F. “Ted” Kelly    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director John A. Luke, Jr.    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director Jennifer B. Morgan    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director Mark A. Nordenberg    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director Elizabeth E. Robinson    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director Samuel C. Scott, III    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    Tweedy Browne Global Value Fund
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Ratify KPMG LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Report on and Assess Proxy Voting Policies in Relation to Climate Change Position    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Approve Remuneration Report (Non-Binding)    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Approve Discharge of Board and Senior Management    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Approve Allocation of Income and Dividends of CHF 0.76 per Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Approve CHF 5.6 Million Reduction in Share Capital via Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Approve Creation of CHF 24 Million Pool of Authorized Share Capital without Preemptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Approve Maximum Remuneration of Board of Directors in the Amount of CHF 4.4 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Approve Maximum Remuneration of Executive Committee in the Amount of CHF 52 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect Matti Alahuhta as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect David Constable as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect Frederico Curado as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Elect Lars Foerberg as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect Louis Hughes as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect David Meline as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect Satish Pai as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect Jacob Wallenberg as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect Ying Yeh as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect Peter Voser as Director and Board Chairman    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Appoint David Constable as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Appoint Frederico Curado as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Appoint Ying Yeh as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Designate Hans Zehnder as Independent Proxy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Ratify Ernst and Young AG as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Transact Other Business (Voting)    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Consolidated Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Allocation of Income and Dividends of EUR 0.80 per Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Transaction with La Banque Postale Re: Transfer of Shares of Ciloger    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Transaction with RTE Re: Acquisition of Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Transaction with Caisse des Depots Re: Acquisition of Shares Held by the State    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Remuneration policy of Jean-Paul Faugere, Chairman    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Non-Binding Vote on Compensation of Jean-Paul Faugere, Chairman    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Remuneration policy of Frederic Lavenir, CEO    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Non-Binding Vote on Compensation of Frederic Lavenir, CEO    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Jean-Paul Faugere as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Frederic Lavenir as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Virginie Chapron as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Sopassure as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Ratify Appointment of Delphine de Chaisemartin as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Delphine de Chaisemartin as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Rose-Marie Van Lerberghe as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Ratify Appointment of Pauline Cornu-Thenard as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Elect the State as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Authorize Capital Issuances for Use in Employee Stock Purchase Plans    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Amend Article 1 of Bylaws to Comply with Legal Changes    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Amend Article 15 of Bylaws Re: Terms of Designation of Employee Representatives in the Board of Directors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Remove Article 25 of Bylaws Re: Appointment of Censors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Authorize Filing of Required Documents/Other Formalities    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Adopt Financial Statements    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Approve Discharge of the Board of Directors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Authorize Board to Exclude Preemptive Rights from Issuance under Item 6b    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Ratify Deloitte as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Reelect M. Das as Non-Executive Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Reelect A.A.C. de Carvalho as Non-Executive Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Siegfried Holding AG    SFZN    H75942153    20-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Siegfried Holding AG    SFZN    H75942153    20-Apr-17    Approve Allocation of Income and Dividends of CHF 2.00 per Share from Capital Contribution Reserves    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Siegfried Holding AG    SFZN    H75942153    20-Apr-17    Approve Discharge of Board of Directors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Siegfried Holding AG    SFZN    H75942153    20-Apr-17    Approve Remuneration of Board of Directors in the Amount of CHF 1.5 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Siegfried Holding AG    SFZN    H75942153    20-Apr-17    Approve Fixed Remuneration of Executive Committee in the Amount of CHF 3.7 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Siegfried Holding AG    SFZN    H75942153    20-Apr-17    Approve Short-Term Variable Remuneration of Executive Committee in the Amount of CHF 1.2 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Siegfried Holding AG    SFZN    H75942153    20-Apr-17    Approve Long-Term Variable Remuneration of Executive Committee in the Amount of CHF 3.1 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Siegfried Holding AG    SFZN    H75942153    20-Apr-17    Reelect Ulla Schmidt as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Siegfried Holding AG    SFZN    H75942153    20-Apr-17    Reelect Colin Bond as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Siegfried Holding AG    SFZN    H75942153    20-Apr-17    Reelect Wolfram Carius as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Siegfried Holding AG    SFZN    H75942153    20-Apr-17    Reelect Andreas Casutt as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Siegfried Holding AG    SFZN    H75942153    20-Apr-17    Reelect Reto Garzetti as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Siegfried Holding AG    SFZN    H75942153    20-Apr-17    Reelect Martin Schmid as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Siegfried Holding AG    SFZN    H75942153    20-Apr-17    Reelect Andreas Casutt as Board Chairman    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Siegfried Holding AG    SFZN    H75942153    20-Apr-17    Appoint Reto Garzetti as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Siegfried Holding AG    SFZN    H75942153    20-Apr-17    Appoint Martin Schmid as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Siegfried Holding AG    SFZN    H75942153    20-Apr-17    Appoint Ulla Schmidt as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Siegfried Holding AG    SFZN    H75942153    20-Apr-17    Designate BDO AG as Independent Proxy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Siegfried Holding AG    SFZN    H75942153    20-Apr-17    Ratify PricewaterhouseCoopers AG as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Siegfried Holding AG    SFZN    H75942153    20-Apr-17    Transact Other Business (Voting)    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Adopt Financial Statements and Directors’ and Auditors’ Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Directors’ Fees    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Fee to the Chairman Emeritus and Adviser of the Bank for the Period from January 2016 to December 2016    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Elect Wee Ee Cheong as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Elect Willie Cheng Jue Hiang as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Issuance of Shares Pursuant to the UOB Scrip Dividend Scheme    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Authorize Share Repurchase Program    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
National Bank of Canada    NA    633067103    21-Apr-17    Elect Director Raymond Bachand    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
National Bank of Canada    NA    633067103    21-Apr-17    Elect Director Maryse Bertrand    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
National Bank of Canada    NA    633067103    21-Apr-17    Elect Director Pierre Blouin    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
National Bank of Canada    NA    633067103    21-Apr-17    Elect Director Pierre Boivin    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
National Bank of Canada    NA    633067103    21-Apr-17    Elect Director Andre Caille    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
National Bank of Canada    NA    633067103    21-Apr-17    Elect Director Gillian H. Denham    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
National Bank of Canada    NA    633067103    21-Apr-17    Elect Director Richard Fortin    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
National Bank of Canada    NA    633067103    21-Apr-17    Elect Director Jean Houde    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

National Bank of Canada    NA    633067103    21-Apr-17    Elect Director Karen Kinsley    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
National Bank of Canada    NA    633067103    21-Apr-17    Elect Director Julie Payette    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
National Bank of Canada    NA    633067103    21-Apr-17    Elect Director Lino A. Saputo, Jr.    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
National Bank of Canada    NA    633067103    21-Apr-17    Elect Director Andree Savoie    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
National Bank of Canada    NA    633067103    21-Apr-17    Elect Director Pierre Thabet    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
National Bank of Canada    NA    633067103    21-Apr-17    Elect Director Louis Vachon    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
National Bank of Canada    NA    633067103    21-Apr-17    Advisory Vote on Executive Compensation Approach    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
National Bank of Canada    NA    633067103    21-Apr-17    Ratify Deloitte LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
National Bank of Canada    NA    633067103    21-Apr-17    Amend Quorum Requirements    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
National Bank of Canada    NA    633067103    21-Apr-17    Re-approve Stock Option Plan    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Akzo Nobel NV    AKZA    N01803100    25-Apr-17    Adopt Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Akzo Nobel NV    AKZA    N01803100    25-Apr-17    Approve Dividends of EUR1.65 Per Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Akzo Nobel NV    AKZA    N01803100    25-Apr-17    Approve Discharge of Management Board    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Akzo Nobel NV    AKZA    N01803100    25-Apr-17    Approve Discharge of Supervisory Board    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Akzo Nobel NV    AKZA    N01803100    25-Apr-17    Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Akzo Nobel NV    AKZA    N01803100    25-Apr-17    Authorize Board to Exclude Preemptive Rights from Share Issuances    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Akzo Nobel NV    AKZA    N01803100    25-Apr-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Akzo Nobel NV    AKZA    N01803100    25-Apr-17    Approve Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
International Business Machines Corporation    IBM    459200101    25-Apr-17    Elect Director Kenneth I. Chenault    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
International Business Machines Corporation    IBM    459200101    25-Apr-17    Elect Director Michael L. Eskew    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
International Business Machines Corporation    IBM    459200101    25-Apr-17    Elect Director David N. Farr    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
International Business Machines Corporation    IBM    459200101    25-Apr-17    Elect Director Mark Fields    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
International Business Machines Corporation    IBM    459200101    25-Apr-17    Elect Director Alex Gorsky    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
International Business Machines Corporation    IBM    459200101    25-Apr-17    Elect Director Shirley Ann Jackson    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
International Business Machines Corporation    IBM    459200101    25-Apr-17    Elect Director Andrew N. Liveris    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
International Business Machines Corporation    IBM    459200101    25-Apr-17    Elect Director W. James McNerney, Jr.    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
International Business Machines Corporation    IBM    459200101    25-Apr-17    Elect Director Hutham S. Olayan    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
International Business Machines Corporation    IBM    459200101    25-Apr-17    Elect Director James W. Owens    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
International Business Machines Corporation    IBM    459200101    25-Apr-17    Elect Director Virginia M. Rometty    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
International Business Machines Corporation    IBM    459200101    25-Apr-17    Elect Director Sidney Taurel    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
International Business Machines Corporation    IBM    459200101    25-Apr-17    Elect Director Peter R. Voser    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
International Business Machines Corporation    IBM    459200101    25-Apr-17    Ratify PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
International Business Machines Corporation    IBM    459200101    25-Apr-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
International Business Machines Corporation    IBM    459200101    25-Apr-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    Tweedy Browne Global Value Fund
International Business Machines Corporation    IBM    459200101    25-Apr-17    Report on Lobbying Payments and Policy    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
International Business Machines Corporation    IBM    459200101    25-Apr-17    Reduce Ownership Threshold for Shareholders to Call Special Meeting    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
International Business Machines Corporation    IBM    459200101    25-Apr-17    Adopt Proxy Access Right    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    G8124V108    25-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    G8124V108    25-Apr-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Dominic Blakemore as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Olivier Bohuon as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect William Burns as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    G8124V108    25-Apr-17    Elect Ian Clark as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    G8124V108    25-Apr-17    Elect Gail Fosler as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Steven Gillis as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect David Ginsburg as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Susan Kilsby as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Sara Mathew as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Anne Minto as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Flemming Ornskov as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Jeffrey Poulton as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    G8124V108    25-Apr-17    Elect Albert Stroucken as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    G8124V108    25-Apr-17    Reappoint Deloitte LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    G8124V108    25-Apr-17    Authorise the Audit, Compliance & Risk Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    G8124V108    25-Apr-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    G8124V108    25-Apr-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

Shire plc    SHP    G8124V108    25-Apr-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    G8124V108    25-Apr-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    G8124V108    25-Apr-17    Adopt New Articles of Association    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    G8124V108    25-Apr-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Re-elect Dominic Blakemore as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Re-elect Olivier Bohuon as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Re-elect William Burns as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Elect Ian Clark as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Elect Gail Fosler as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Re-elect Steven Gillis as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Re-elect David Ginsburg as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Re-elect Susan Kilsby as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Re-elect Sara Mathew as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Re-elect Anne Minto as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Re-elect Flemming Ornskov as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Re-elect Jeffrey Poulton as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Elect Albert Stroucken as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Reappoint Deloitte LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Authorise the Audit, Compliance & Risk Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Adopt New Articles of Association    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shire plc    SHP    82481R106    25-Apr-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Allocation of Income and Dividends of EUR 1.90 per Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Discharge of Management Board for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Discharge of Supervisory Board Members Other than Friede Springer for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Discharge of Supervisory Board Member Friede Springer for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Axel Springer SE    SPR    D76169115    26-Apr-17    Elect William Ford to the Supervisory Board    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Axel Springer SE    SPR    D76169115    26-Apr-17    Ratify Ernst and Young GmbH as Auditors for Fiscal 2017    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Axel Springer SE    SPR    D76169115    26-Apr-17    Amend Articles Re: Principles for Management of the Company    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Affiliation Agreement with Einundneunzigste “Media” Vermoegensverwaltungsgesellschaft mbH    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Affiliation Agreement with Vierundneunzigste “Media” Vermoegensverwaltungsgesellschaft mbH    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Affiliation Agreement with Fuenfundneunzigste “Media” Vermoegensverwaltungsgesellschaft mbH    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
British American Tobacco plc    BATS    G1510J102    26-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
British American Tobacco plc    BATS    G1510J102    26-Apr-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
British American Tobacco plc    BATS    G1510J102    26-Apr-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
British American Tobacco plc    BATS    G1510J102    26-Apr-17    Reappoint KPMG LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
British American Tobacco plc    BATS    G1510J102    26-Apr-17    Authorise the Audit Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
British American Tobacco plc    BATS    G1510J102    26-Apr-17    Re-elect Richard Burrows as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
British American Tobacco plc    BATS    G1510J102    26-Apr-17    Re-elect Nicandro Durante as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
British American Tobacco plc    BATS    G1510J102    26-Apr-17    Re-elect Sue Farr as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
British American Tobacco plc    BATS    G1510J102    26-Apr-17    Re-elect Ann Godbehere as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
British American Tobacco plc    BATS    G1510J102    26-Apr-17    Re-elect Savio Kwan as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
British American Tobacco plc    BATS    G1510J102    26-Apr-17    Re-elect Dr Pedro Malan as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
British American Tobacco plc    BATS    G1510J102    26-Apr-17    Re-elect Dimitri Panayotopoulos as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
British American Tobacco plc    BATS    G1510J102    26-Apr-17    Re-elect Kieran Poynter as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
British American Tobacco plc    BATS    G1510J102    26-Apr-17    Re-elect Ben Stevens as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
British American Tobacco plc    BATS    G1510J102    26-Apr-17    Elect Dr Marion Helmes as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
British American Tobacco plc    BATS    G1510J102    26-Apr-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
British American Tobacco plc    BATS    G1510J102    26-Apr-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
British American Tobacco plc    BATS    G1510J102    26-Apr-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
British American Tobacco plc    BATS    G1510J102    26-Apr-17    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

British American Tobacco plc    BATS    G1510J102    26-Apr-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Embotelladora Andina S.A.    ANDINA-B    P3697U108    26-Apr-17    Approve Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Embotelladora Andina S.A.    ANDINA-B    P3697U108    26-Apr-17    Approve Allocation of Income and Dividends    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Embotelladora Andina S.A.    ANDINA-B    P3697U108    26-Apr-17    Present Dividend Policy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Embotelladora Andina S.A.    ANDINA-B    P3697U108    26-Apr-17    Elect Directors    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Embotelladora Andina S.A.    ANDINA-B    P3697U108    26-Apr-17    Approve Remuneration of Directors, Directors’ Committee and Audit Committee Members, their Annual Reports and Expenses Incurred by both Committees    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Embotelladora Andina S.A.    ANDINA-B    P3697U108    26-Apr-17    Appoint Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Embotelladora Andina S.A.    ANDINA-B    P3697U108    26-Apr-17    Designate Risk Assessment Companies    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Embotelladora Andina S.A.    ANDINA-B    P3697U108    26-Apr-17    Receive Report Regarding Related-Party Transactions    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Embotelladora Andina S.A.    ANDINA-B    P3697U108    26-Apr-17    Designate Newspaper to Publish Meeting Announcements    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Embotelladora Andina S.A.    ANDINA-B    P3697U108    26-Apr-17    Other Business    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Allocation of Income and Dividends of EUR 8.60 per Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Discharge of Management Board for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Discharge of Supervisory Board for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Remuneration System for Management Board Members    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Authorize Use of Financial Derivatives when Repurchasing Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Elect Renata Jungo Bruengger to the Supervisory Board    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Creation of EUR 280 Million Pool of Capital with Partial Exclusion of Preemptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Affiliation Agreement with Subsidiary MR Infrastructure Investment GmbH    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Affiliation Agreements with Subsidiary MR Beteiligungen 2. GmbH    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Affiliation Agreement with Subsidiary MR Beteiligungen 3. GmbH    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever NV    UNA    N8981F271    26-Apr-17    Approve Financial Statements and Allocation of Income    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever NV    UNA    N8981F271    26-Apr-17    Approve Discharge of Executive Board Members    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever NV    UNA    N8981F271    26-Apr-17    Approve Discharge of Non-Executive Board Members    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever NV    UNA    N8981F271    26-Apr-17    Approve Remuneration Policy for Management Board Members    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever NV    UNA    N8981F271    26-Apr-17    Approve Unilever Share Plan 2017    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever NV    UNA    N8981F271    26-Apr-17    Elect N.S. Andersen as Non-Executive Board Member    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever NV    UNA    N8981F271    26-Apr-17    Elect L.M. Cha as Non-Executive Board Member    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever NV    UNA    N8981F271    26-Apr-17    Elect V. Colao as Non-Executive Board Member    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever NV    UNA    N8981F271    26-Apr-17    Elect M Dekkers as Non-Executive Board Member    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever NV    UNA    N8981F271    26-Apr-17    Elect A.M. Fudge as Non-Executive Board Member    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever NV    UNA    N8981F271    26-Apr-17    Elect J. Hartmann as Non-Executive Board Member    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever NV    UNA    N8981F271    26-Apr-17    Elect M. Ma as Non-Executive Board Member    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever NV    UNA    N8981F271    26-Apr-17    Elect S Masiyiwa as Non-Executive Board Member    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever NV    UNA    N8981F271    26-Apr-17    Elect Y.Moon as Non-Executive Board Member    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever NV    UNA    N8981F271    26-Apr-17    Elect G. Pitkethly as Executive Board Member    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever NV    UNA    N8981F271    26-Apr-17    Elect P.G.J.M. Polman as Executive Board Member    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever NV    UNA    N8981F271    26-Apr-17    Elect J. Rishton as Non-Executive Board Member    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever NV    UNA    N8981F271    26-Apr-17    Elect F. Sijbesma as Non-Executive Board Member    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever NV    UNA    N8981F271    26-Apr-17    Ratify KPMG as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever NV    UNA    N8981F271    26-Apr-17    Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever NV    UNA    N8981F271    26-Apr-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever NV    UNA    N8981F271    26-Apr-17    Approve Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AGCO Corporation    AGCO    001084102    27-Apr-17    Elect Director Roy V. Armes    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AGCO Corporation    AGCO    001084102    27-Apr-17    Elect Director Michael C. Arnold    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AGCO Corporation    AGCO    001084102    27-Apr-17    Elect Director P. George Benson    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AGCO Corporation    AGCO    001084102    27-Apr-17    Elect Director Wolfgang Deml    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AGCO Corporation    AGCO    001084102    27-Apr-17    Elect Director George E. Minnich    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AGCO Corporation    AGCO    001084102    27-Apr-17    Elect Director Martin H. Richenhagen    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AGCO Corporation    AGCO    001084102    27-Apr-17    Elect Director Gerald L. Shaheen    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AGCO Corporation    AGCO    001084102    27-Apr-17    Elect Director Mallika Srinivasan    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AGCO Corporation    AGCO    001084102    27-Apr-17    Elect Director Hendrikus Visser    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AGCO Corporation    AGCO    001084102    27-Apr-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    Tweedy Browne Global Value Fund
AGCO Corporation    AGCO    001084102    27-Apr-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
AGCO Corporation    AGCO    001084102    27-Apr-17    Ratify KPMG LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Adopt Financial Statements and Directors’ and Auditors’ Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Approve Directors’ Fees    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Elect Bart Broadman as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Elect Ho Tian Yee as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Elect Ow Foong Pheng as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Approve Grant of Awards and Issuance of Shares Under the DBSH Share Plan    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Approve Issuance of Shares Under the DBSH Scrip Dividend Scheme to the Final Dividends for the Year Ended Dec. 31, 2016    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Approve Issuance of Shares Under the DBSH Scrip Dividend Scheme for the Dividends which may be Declared for the Year Ending Dec. 31, 2017    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Authorize Share Repurchase Program    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hang Lung Group Limited    10    Y30148111    27-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hang Lung Group Limited    10    Y30148111    27-Apr-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hang Lung Group Limited    10    Y30148111    27-Apr-17    Elect Gerald Lokchung Chan as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hang Lung Group Limited    10    Y30148111    27-Apr-17    Elect Lap-Chee Tsui as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hang Lung Group Limited    10    Y30148111    27-Apr-17    Elect Martin Cheung Kong Liao as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hang Lung Group Limited    10    Y30148111    27-Apr-17    Elect Adriel Wenbwo Chan as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hang Lung Group Limited    10    Y30148111    27-Apr-17    Authorize Board to Fix Remuneration of Directors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hang Lung Group Limited    10    Y30148111    27-Apr-17    Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hang Lung Group Limited    10    Y30148111    27-Apr-17    Authorize Repurchase of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Hang Lung Group Limited    10    Y30148111    27-Apr-17    Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Hang Lung Group Limited    10    Y30148111    27-Apr-17    Authorize Reissuance of Repurchased Shares    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Mary C. Beckerle    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director D. Scott Davis    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Ian E. L. Davis    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Alex Gorsky    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Mark B. McClellan    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Anne M. Mulcahy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director William D. Perez    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Charles Prince    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director A. Eugene Washington    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Ronald A. Williams    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    Tweedy Browne Global Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Amend Omnibus Stock Plan    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Ratify PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Require Independent Board Chairman    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Mediaset Espana Comunicacion SA    TL5    E7418Y101    27-Apr-17    Approve Consolidated and Standalone Financial Statements    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Mediaset Espana Comunicacion SA    TL5    E7418Y101    27-Apr-17    Approve Allocation of Income and Dividends    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Mediaset Espana Comunicacion SA    TL5    E7418Y101    27-Apr-17    Approve Special Dividends    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Mediaset Espana Comunicacion SA    TL5    E7418Y101    27-Apr-17    Approve Discharge of Board    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Mediaset Espana Comunicacion SA    TL5    E7418Y101    27-Apr-17    Approve Stock-for-Salary Plan    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Mediaset Espana Comunicacion SA    TL5    E7418Y101    27-Apr-17    Approve Share Appreciation Rights Plan    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Mediaset Espana Comunicacion SA    TL5    E7418Y101    27-Apr-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Mediaset Espana Comunicacion SA    TL5    E7418Y101    27-Apr-17    Appoint Deloitte as Auditor    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Mediaset Espana Comunicacion SA    TL5    E7418Y101    27-Apr-17    Authorize Board to Ratify and Execute Approved Resolutions    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Approve Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Approve Allocation of Income and Dividends of EUR 1.65 per Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Approve Consolidated Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Non-Binding Vote on Compensation of Denis Kessler, Chairman and CEO    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Approve Remuneration Policy of Denis Kessler, Chairman and CEO    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Reelect Marguerite Berard-Andrieu as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Reelect Thierry Derez as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Reelect Denis Kessler as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Reelect Vanessa Marquette as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

Scor Se    SCR    F15561677    27-Apr-17    Reelect Claude Tendil as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Elect Malakoff Mederic Assurances as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 606,635,782    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights but with Binding Priority Rights up to Aggregate Nominal Amount of EUR 151,658,940    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Approve Issuance of Equity or Equity-Linked Securities for up to 10 Percent of Issued Capital for Private Placements    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize Capital Increase of Up to EUR 151,658,940 Million for Future Exchange Offers    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize Decrease in Share Capital via Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize up to 1.5 Million Shares for Use in Stock Option Plans    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize up to 3 Million Shares for Use in Restricted Stock Plans    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize Capital Issuances for Use in Employee Stock Purchase Plans    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 642,082,157.35    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Amend Article 10 of Bylaws Re: Employee Shareholders    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Amend Article 10 of Bylaws Re: Election of Employee Shareholders Representative    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Delegate Power to the Board of Directors to Amend the Bylaws to Comply with New Regulation    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize Filing of Required Documents/Other Formalities    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Approve Performance Share Plan    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Re-elect Nils Andersen as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Re-elect Laura Cha as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Re-elect Vittorio Coal as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Re-elect Dr Marijn Dekkers as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Re-elect Ann Fudge as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Re-elect Dr Judith Hartmann as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Re-elect Mary Ma as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Re-elect Strive Masiyiwa as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Re-elect Youngme Moon as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Re-elect Graeme Pitkethly as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Re-elect Paul Polman as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Re-elect John Rishton as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Re-elect Feike Sijbesma as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Reappoint KPMG LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Authorise Board to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Unilever PLC    ULVR    G92087165    27-Apr-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
American National Insurance Company    ANAT    028591105    28-Apr-17    Elect Director William C. Ansell    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
American National Insurance Company    ANAT    028591105    28-Apr-17    Elect Director Arthur O. Dummer    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
American National Insurance Company    ANAT    028591105    28-Apr-17    Elect Director Frances A. Moody-Dahlberg    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
American National Insurance Company    ANAT    028591105    28-Apr-17    Elect Director James P. Payne    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
American National Insurance Company    ANAT    028591105    28-Apr-17    Elect Director E.J. ‘Jere’ Pederson    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
American National Insurance Company    ANAT    028591105    28-Apr-17    Elect Director James E. Pozzi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
American National Insurance Company    ANAT    028591105    28-Apr-17    Elect Director James D. Yarbrough    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
American National Insurance Company    ANAT    028591105    28-Apr-17    Elect Director Ross R. Moody    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
American National Insurance Company    ANAT    028591105    28-Apr-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
American National Insurance Company    ANAT    028591105    28-Apr-17    Ratify KPMG LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Elect David Nish as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Elect Jackson Tai as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Phillip Ameen as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Kathleen Casey as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Laura Cha as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Henri de Castries as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Lord Evans of Weardale as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Joachim Faber as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Douglas Flint as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Stuart Gulliver as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Irene Lee as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect John Lipsky as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Iain Mackay as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Heidi Miller as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Marc Moses as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Jonathan Symonds as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Pauline van der Meer Mohr as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Paul Walsh as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Reappoint PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise the Group Audit Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise Directors to Allot Any Repurchased Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise Issue of Equity in Relation to Contingent Convertible Securities    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise Issue of Equity without Pre-emptive Rights in Relation to Contingent Convertible Securities    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Philip Morris CR A.S    TABAK    X6547B106    28-Apr-17    Elect Meeting Chairman and Other Meeting Officials    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Philip Morris CR A.S    TABAK    X6547B106    28-Apr-17    Approve Meeting Procedures    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Philip Morris CR A.S    TABAK    X6547B106    28-Apr-17    Approve Management Board Reports, Financial Statements, Consolidated Financial Statement and Proposal for Allocation of Income, Including Dividends of CZK 1,000 per Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Philip Morris CR A.S    TABAK    X6547B106    28-Apr-17    Ratify PricewaterhouseCoopers Audit s.r.o. as Auditor    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Baxter International Inc.    BAX    071813109    02-May-17    Elect Director Jose (Joe) E. Almeida    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Baxter International Inc.    BAX    071813109    02-May-17    Elect Director Thomas F. Chen    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Baxter International Inc.    BAX    071813109    02-May-17    Elect Director John D. Forsyth    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Baxter International Inc.    BAX    071813109    02-May-17    Elect Director Munib Islam    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Baxter International Inc.    BAX    071813109    02-May-17    Elect Director Michael F. Mahoney    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Baxter International Inc.    BAX    071813109    02-May-17    Elect Director Carole J. Shapazian    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Baxter International Inc.    BAX    071813109    02-May-17    Elect Director Thomas T. Stallkamp    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Baxter International Inc.    BAX    071813109    02-May-17    Elect Director Albert P.L. Stroucken    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Baxter International Inc.    BAX    071813109    02-May-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Baxter International Inc.    BAX    071813109    02-May-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    Tweedy Browne Global Value Fund
Baxter International Inc.    BAX    071813109    02-May-17    Ratify PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Baxter International Inc.    BAX    071813109    02-May-17    Amend Proxy Access Right    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Harold Brown    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Andre Calantzopoulos    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Louis C. Camilleri    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Massimo Ferragamo    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Werner Geissler    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Jennifer Li    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Jun Makihara    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Sergio Marchionne    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Kalpana Morparia    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Lucio A. Noto    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Frederik Paulsen    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Robert B. Polet    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Stephen M. Wolf    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Philip Morris International Inc.    PM    718172109    03-May-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Philip Morris International Inc.    PM    718172109    03-May-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    Tweedy Browne Global Value Fund
Philip Morris International Inc.    PM    718172109    03-May-17    Approve Restricted Stock Plan    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Philip Morris International Inc.    PM    718172109    03-May-17    Approve Non-Employee Director Restricted Stock Plan    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Philip Morris International Inc.    PM    718172109    03-May-17    Ratify PricewaterhouseCoopers SA as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Philip Morris International Inc.    PM    718172109    03-May-17    Establish a Board Committee on Human Rights    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Philip Morris International Inc.    PM    718172109    03-May-17    Participate in OECD Mediation for Human Rights Violations    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Phillips 66    PSX    718546104    03-May-17    Elect Director William R. Loomis, Jr.    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Phillips 66    PSX    718546104    03-May-17    Elect Director Glenn F. Tilton    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Phillips 66    PSX    718546104    03-May-17    Elect Director Marna C. Whittington    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Phillips 66    PSX    718546104    03-May-17    Ratify Ernst & Young LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Phillips 66    PSX    718546104    03-May-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Elect Jose Vinals as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Om Bhatt as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Dr Kurt Campbell as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Dr Louis Cheung as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect David Conner as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Dr Byron Grote as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Andy Halford as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Dr Han Seung-soo as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Christine Hodgson as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Gay Huey Evans as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Naguib Kheraj as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Jasmine Whitbread as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Bill Winters as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Reappoint KPMG LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Board to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Approve Scrip Dividend Program    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Issue of Equity in Relation to Equity Convertible Additional Tier 1 Securities    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Issue of Equity without Pre-emptive Rights in Relation to Equity Convertible Additional Tier 1 Securities    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Market Purchase of Preference Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Elect Emma Walmsley as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Elect Dr Vivienne Cox as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Elect Dr Patrick Vallance as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Philip Hampton as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Sir Roy Anderson as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Vindi Banga as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Simon Dingemans as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Lynn Elsenhans as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Dr Jesse Goodman as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Judy Lewent as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Urs Rohner as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Reappoint PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Authorise the Audit & Risk Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Authorise Issue of Equity with Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors’ Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Approve Performance Share Plan    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Approve Deferred Annual Bonus Plan    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Jardine Strategic Holdings Ltd.    J37    G50764102    04-May-17    Approve Financial Statements and Statutory Reports and Declare Final Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Jardine Strategic Holdings Ltd.    J37    G50764102    04-May-17    Re-elect David Hsu as Director    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Jardine Strategic Holdings Ltd.    J37    G50764102    04-May-17    Re-elect Dr George Koo as Director    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Jardine Strategic Holdings Ltd.    J37    G50764102    04-May-17    Elect Y.K. Pang as Director    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Jardine Strategic Holdings Ltd.    J37    G50764102    04-May-17    Approve Directors’ Fees    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Jardine Strategic Holdings Ltd.    J37    G50764102    04-May-17    Ratify Auditors and Authorise Their Remuneration    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Jardine Strategic Holdings Ltd.    J37    G50764102    04-May-17    Authorise Issue of Equity with and without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director Warren E. Buffett    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director Charles T. Munger    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director Howard G. Buffett    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director Stephen B. Burke    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director Susan L. Decker    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director William H. Gates, III    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director David S. Gottesman    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director Charlotte Guyman    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director Thomas S. Murphy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director Ronald L. Olson    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director Walter Scott, Jr.    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director Meryl B. Witmer    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Advisory Vote on Say on Pay Frequency    Management    Voted    Three Years    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Report on Political Contributions    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Assess and Report on Exposure to Climate Change Risks    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Require Divestment from Fossil Fuels    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director Warren E. Buffett    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director Charles T. Munger    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director Howard G. Buffett    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director Stephen B. Burke    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director Susan L. Decker    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director William H. Gates, III    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director David S. Gottesman    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director Charlotte Guyman    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director Thomas S. Murphy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director Ronald L. Olson    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director Walter Scott, Jr.    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director Meryl B. Witmer    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Advisory Vote on Say on Pay Frequency    Management    Voted    Three Years    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Report on Political Contributions    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Assess and Report on Exposure to Climate Change Risks    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Require Divestment from Fossil Fuels    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
The Hongkong and Shanghai Hotels Ltd.    45    Y35518110    08-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
The Hongkong and Shanghai Hotels Ltd.    45    Y35518110    08-May-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
The Hongkong and Shanghai Hotels Ltd.    45    Y35518110    08-May-17    Elect Andrew Clifford Winawer Brandler as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
The Hongkong and Shanghai Hotels Ltd.    45    Y35518110    08-May-17    Elect Clement King Man Kwok as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

The Hongkong and Shanghai Hotels Ltd.    45    Y35518110    08-May-17    Elect William Elkin Mocatta as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
The Hongkong and Shanghai Hotels Ltd.    45    Y35518110    08-May-17    Elect Pierre Roger Boppe as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
The Hongkong and Shanghai Hotels Ltd.    45    Y35518110    08-May-17    Elect William Kwok Lun Fung as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
The Hongkong and Shanghai Hotels Ltd.    45    Y35518110    08-May-17    Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
The Hongkong and Shanghai Hotels Ltd.    45    Y35518110    08-May-17    Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
The Hongkong and Shanghai Hotels Ltd.    45    Y35518110    08-May-17    Authorize Repurchase of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
The Hongkong and Shanghai Hotels Ltd.    45    Y35518110    08-May-17    Authorize Reissuance of Repurchased Shares    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Sir Roger Carr as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Elizabeth Corley as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Jerry DeMuro as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Harriet Green as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Christopher Grigg as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Ian King as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Peter Lynas as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Paula Reynolds as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Nicholas Rose as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Ian Tyler as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Elect Charles Woodburn as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Reappoint KPMG LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Authorise the Audit Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
E-L Financial Corporation Limited    ELF    268575107    10-May-17    Elect Director J. Christopher Barron    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
E-L Financial Corporation Limited    ELF    268575107    10-May-17    Elect Director James F. Billett    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
E-L Financial Corporation Limited    ELF    268575107    10-May-17    Elect Director Michael J. Cooper    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
E-L Financial Corporation Limited    ELF    268575107    10-May-17    Elect Director William J. Corcoran    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
E-L Financial Corporation Limited    ELF    268575107    10-May-17    Elect Director Duncan N.R. Jackman    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
E-L Financial Corporation Limited    ELF    268575107    10-May-17    Elect Director Henry N.R. Jackman    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
E-L Financial Corporation Limited    ELF    268575107    10-May-17    Elect Director R.B. Matthews    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
E-L Financial Corporation Limited    ELF    268575107    10-May-17    Elect Director Clive P. Rowe    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
E-L Financial Corporation Limited    ELF    268575107    10-May-17    Elect Director Mark M. Taylor    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
E-L Financial Corporation Limited    ELF    268575107    10-May-17    Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Great Eagle Holdings Ltd.    41    G4069C148    10-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Great Eagle Holdings Ltd.    41    G4069C148    10-May-17    Approve Final Dividend and Special Final Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Great Eagle Holdings Ltd.    41    G4069C148    10-May-17    Elect Lo Kai Shui as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Great Eagle Holdings Ltd.    41    G4069C148    10-May-17    Elect Lo To Lee Kwan as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Great Eagle Holdings Ltd.    41    G4069C148    10-May-17    Elect Lo Hong Sui, Antony as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Great Eagle Holdings Ltd.    41    G4069C148    10-May-17    Elect Kan Tak Kwong as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Great Eagle Holdings Ltd.    41    G4069C148    10-May-17    Elect Cheng Hoi Chuen, Vincent as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Great Eagle Holdings Ltd.    41    G4069C148    10-May-17    Approve the Remuneration of the Directors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Great Eagle Holdings Ltd.    41    G4069C148    10-May-17    Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Great Eagle Holdings Ltd.    41    G4069C148    10-May-17    Authorize Repurchase of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Great Eagle Holdings Ltd.    41    G4069C148    10-May-17    Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
KSB AG    KSB    D47612102    10-May-17    Approve Allocation of Income and Dividends of EUR 5.50 per Common Share and EUR 5.76 per Preference Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
KSB AG    KSB    D47612102    10-May-17    Approve Discharge of Management Board for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
KSB AG    KSB    D47612102    10-May-17    Approve Discharge of Supervisory Board for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
KSB AG    KSB    D47612102    10-May-17    Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2017    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
KSB AG    KSB    D47612102    10-May-17    Elect Bernd Flohr to the Supervisory Board    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
KSB AG    KSB    D47612102    10-May-17    Elect Oswald Bubel to the Supervisory Board    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

KSB AG    KSB    D47612102    10-May-17    Elect Monika Kuehborth to the Supervisory Board    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
KSB AG    KSB    D47612102    10-May-17    Elect Klaus Burchards to the Supervisory Board    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
KSB AG    KSB    D47612102    10-May-17    Change of Corporate Form to KGaA    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Linde Aktiengesellschaft    LIN    D50348107    10-May-17    Approve Allocation of Income and Dividends of EUR 3.70 per Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Linde Aktiengesellschaft    LIN    D50348107    10-May-17    Approve Discharge of Management Board for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Linde Aktiengesellschaft    LIN    D50348107    10-May-17    Approve Discharge of Supervisory Board for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Linde Aktiengesellschaft    LIN    D50348107    10-May-17    Ratify KPMG AG as Auditors for Fiscal 2017    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Linde Aktiengesellschaft    LIN    D50348107    10-May-17    Ratify KPMG as Auditors for the First Quarter of Fiscal 2018    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Linde Aktiengesellschaft    LIN    D50348107    10-May-17    Elect Thomas Enders to the Supervisory Board    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Sol SpA    SOL    T8711D103    11-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Sol SpA    SOL    T8711D103    11-May-17    Approve Allocation of Income    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Sol SpA    SOL    T8711D103    11-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Sol SpA    SOL    T8711D103    11-May-17    Approve Remuneration of Directors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Sol SpA    SOL    T8711D103    11-May-17    Elect Internal Auditors (Bundled)    Share Holder    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Buzzi Unicem Spa    BZU    T2320M109    12-May-17    Approve Financial Statements, Statutory Reports, and Allocation of Income    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Buzzi Unicem Spa    BZU    T2320M109    12-May-17    Authorize Extraordinary Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Buzzi Unicem Spa    BZU    T2320M109    12-May-17    Authorize Share Repurchase Program and Reissuance of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Buzzi Unicem Spa    BZU    T2320M109    12-May-17    Slate Submitted by Presa SpA and Fimedi SpA    Share Holder    Voted    Do Not Vote    With MGMT    Tweedy Browne Global Value Fund
Buzzi Unicem Spa    BZU    T2320M109    12-May-17    Slate Submitted by Institutional Investors (Assogestioni)    Share Holder    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Buzzi Unicem Spa    BZU    T2320M109    12-May-17    Slate Submitted by Presa SpA and Fimedi SpA    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Buzzi Unicem Spa    BZU    T2320M109    12-May-17    Slate Submitted by Institutional Investors (Assogestioni)    Share Holder    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Buzzi Unicem Spa    BZU    T2320M109    12-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Buzzi Unicem Spa    BZU    T2320M109    12-May-17    Authorize Capital Increase and/or Issuance of Convertible Bonds with or without Warrants Attached without Preemptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Provident Financial plc    PFG    G72783171    12-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Provident Financial plc    PFG    G72783171    12-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Provident Financial plc    PFG    G72783171    12-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Provident Financial plc    PFG    G72783171    12-May-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Provident Financial plc    PFG    G72783171    12-May-17    Re-elect Robert Anderson as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Provident Financial plc    PFG    G72783171    12-May-17    Re-elect Peter Crook as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Provident Financial plc    PFG    G72783171    12-May-17    Re-elect Andrew Fisher as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Provident Financial plc    PFG    G72783171    12-May-17    Re-elect Malcolm Le May as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Provident Financial plc    PFG    G72783171    12-May-17    Re-elect Stuart Sinclair as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Provident Financial plc    PFG    G72783171    12-May-17    Re-elect Manjit Wolstenholme as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Provident Financial plc    PFG    G72783171    12-May-17    Elect Andrea Blance as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Provident Financial plc    PFG    G72783171    12-May-17    Elect David Sear as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Provident Financial plc    PFG    G72783171    12-May-17    Elect John Straw as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Provident Financial plc    PFG    G72783171    12-May-17    Reappoint Deloitte LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Provident Financial plc    PFG    G72783171    12-May-17    Authorise the Audit Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Provident Financial plc    PFG    G72783171    12-May-17    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Provident Financial plc    PFG    G72783171    12-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Provident Financial plc    PFG    G72783171    12-May-17    Adopt New Articles of Association    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Provident Financial plc    PFG    G72783171    12-May-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Provident Financial plc    PFG    G72783171    12-May-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Provident Financial plc    PFG    G72783171    12-May-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Provident Financial plc    PFG    G72783171    12-May-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Approve Notice of Meeting and Agenda    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Designate Inspector(s) of Minutes of Meeting    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Accept Financial Statements and Statutory Reports; Approve Corporate Governance Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Approve Allocation of Income and Dividends of NOK 1.75 Per Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Approve Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Authorize Share Repurchase Program and Reissuance of Repurchased Shares    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Approve Remuneration Policy And Other Terms of Employment For Executive Management (Advisory)    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Approve Remuneration Policy And Other Terms of Employment For Executive Management (Binding)    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Elect Ole Sunde as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Elect Orla Noonan as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

Schibsted ASA    SCHA    R75677147    12-May-17    Elect Arnaud de Puyfontaine as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Elect Christian Ringnes as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Elect Birger Steen as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Elect Eugenie van Wiechen as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Elect Marianne Budnik as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Approve Remuneration of Directors in the Amount of NOK 1.03 Million for the Chairman and NOK 483,000 for Other Directors; Approve Remuneration for Committee Work; Approve Meeting Fees    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Elect John A. Rein as Member of Nominating Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Elect Ann Kristin Brautaset as Member of Nominating Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Elect Spencer Adair as Member of Nominating Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Approve Remuneration of Nominating Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Adopt Instructions for the Nominating Committee Recommended by Norwegian Code of Practice for Corporate Governance    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Grant Power of Attorney to Board Pursuant to Article 7 of Articles of Association    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677147    12-May-17    Approve Creation of NOK 5.94 Million Pool of Capital without Preemptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Approve Notice of Meeting and Agenda    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Designate Inspector(s) of Minutes of Meeting    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Accept Financial Statements and Statutory Reports; Approve Corporate Governance Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Approve Allocation of Income and Dividends of NOK 1.75 Per Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Approve Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Authorize Share Repurchase Program and Reissuance of Repurchased Shares    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Approve Remuneration Policy And Other Terms of Employment For Executive Management (Advisory)    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Approve Remuneration Policy And Other Terms of Employment For Executive Management (Binding)    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Elect Ole Sunde as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Elect Orla Noonan as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Elect Arnaud de Puyfontaine as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Elect Christian Ringnes as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Elect Birger Steen as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Elect Eugenie van Wiechen as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Elect Marianne Budnik as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Approve Remuneration of Directors in the Amount of NOK 1.03 Million for the Chairman and NOK 483,000 for Other Directors; Approve Remuneration for Committee Work; Approve Meeting Fees    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Elect John A. Rein as Member of Nominating Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Elect Ann Kristin Brautaset as Member of Nominating Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Elect Spencer Adair as Member of Nominating Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Approve Remuneration of Nominating Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Adopt Instructions for the Nominating Committee Recommended by Norwegian Code of Practice for Corporate Governance    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Grant Power of Attorney to Board Pursuant to Article 7 of Articles of Association    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Schibsted ASA    SCHA    R75677105    12-May-17    Approve Creation of NOK 5.94 Million Pool of Capital without Preemptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
TT Electronics plc    TTG    G91159106    12-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
TT Electronics plc    TTG    G91159106    12-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
TT Electronics plc    TTG    G91159106    12-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
TT Electronics plc    TTG    G91159106    12-May-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
TT Electronics plc    TTG    G91159106    12-May-17    Elect Jack Boyer as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
TT Electronics plc    TTG    G91159106    12-May-17    Elect Alison Wood as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
TT Electronics plc    TTG    G91159106    12-May-17    Re-elect Neil Carson as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
TT Electronics plc    TTG    G91159106    12-May-17    Re-elect Richard Tyson as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
TT Electronics plc    TTG    G91159106    12-May-17    Re-elect Mark Hoad as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
TT Electronics plc    TTG    G91159106    12-May-17    Re-elect Stephen King as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
TT Electronics plc    TTG    G91159106    12-May-17    Re-elect Michael Baunton as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
TT Electronics plc    TTG    G91159106    12-May-17    Reappoint KPMG LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
TT Electronics plc    TTG    G91159106    12-May-17    Authorise the Audit Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
TT Electronics plc    TTG    G91159106    12-May-17    Amend Long Term Incentive Plan    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
TT Electronics plc    TTG    G91159106    12-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
TT Electronics plc    TTG    G91159106    12-May-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
TT Electronics plc    TTG    G91159106    12-May-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
TT Electronics plc    TTG    G91159106    12-May-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
TT Electronics plc    TTG    G91159106    12-May-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

ConocoPhillips    COP    20825C104    16-May-17    Elect Director Richard L. Armitage    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Richard H. Auchinleck    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Charles E. Bunch    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Elect Director John V. Faraci    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Jody L. Freeman    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Gay Huey Evans    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Ryan M. Lance    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Arjun N. Murti    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Robert A. Niblock    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Harald J. Norvik    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Ratify Ernst & Young LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Advisory Vote on Say on Pay Frequency    Management    Voted    Abstain    With MGMT    Tweedy Browne Global Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Report on Lobbying Payments and Policy    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Report on Executive Compensation Incentives Aligned with Low Carbon Scenarios    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Halliburton Company    HAL    406216101    17-May-17    Elect Director Abdulaziz F. Al Khayyal    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Halliburton Company    HAL    406216101    17-May-17    Elect Director William E. Albrecht    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Halliburton Company    HAL    406216101    17-May-17    Elect Director Alan M. Bennett    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Halliburton Company    HAL    406216101    17-May-17    Elect Director James R. Boyd    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Halliburton Company    HAL    406216101    17-May-17    Elect Director Milton Carroll    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Halliburton Company    HAL    406216101    17-May-17    Elect Director Nance K. Dicciani    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Halliburton Company    HAL    406216101    17-May-17    Elect Director Murry S. Gerber    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Halliburton Company    HAL    406216101    17-May-17    Elect Director Jose C. Grubisich    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Halliburton Company    HAL    406216101    17-May-17    Elect Director David J. Lesar    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Halliburton Company    HAL    406216101    17-May-17    Elect Director Robert A. Malone    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Halliburton Company    HAL    406216101    17-May-17    Elect Director J. Landis Martin    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Halliburton Company    HAL    406216101    17-May-17    Elect Director Jeffrey A. Miller    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Halliburton Company    HAL    406216101    17-May-17    Elect Director Debra L. Reed    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Halliburton Company    HAL    406216101    17-May-17    Ratify KPMG LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Halliburton Company    HAL    406216101    17-May-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Halliburton Company    HAL    406216101    17-May-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    Tweedy Browne Global Value Fund
Halliburton Company    HAL    406216101    17-May-17    Amend Omnibus Stock Plan    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Generale des Etablissements Michelin    ML    F61824144    19-May-17    Approve Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Generale des Etablissements Michelin    ML    F61824144    19-May-17    Approve Allocation of Income and Dividends of EUR 3.25 per Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Generale des Etablissements Michelin    ML    F61824144    19-May-17    Approve Consolidated Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Generale des Etablissements Michelin    ML    F61824144    19-May-17    Approve Auditors’ Special Report on Related-Party Transactions Mentioning the Absence of Transactions    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Generale des Etablissements Michelin    ML    F61824144    19-May-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Generale des Etablissements Michelin    ML    F61824144    19-May-17    Non-Binding Vote on Compensation of Jean-Dominique Senard, General Manager    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Generale des Etablissements Michelin    ML    F61824144    19-May-17    Non-Binding Vote on Compensation of Michel Rollier, Chairman    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Generale des Etablissements Michelin    ML    F61824144    19-May-17    Reelect Michel Rollier as Supervisory Board Member    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Generale des Etablissements Michelin    ML    F61824144    19-May-17    Reelect Olivier Bazil as Supervisory Board Member    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Generale des Etablissements Michelin    ML    F61824144    19-May-17    Authorize Decrease in Share Capital via Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Compagnie Generale des Etablissements Michelin    ML    F61824144    19-May-17    Authorize Filing of Required Documents/Other Formalities    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Phoenix Mecano AG    PM    H62034121    19-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Phoenix Mecano AG    PM    H62034121    19-May-17    Approve Discharge of Board and Senior Management    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Phoenix Mecano AG    PM    H62034121    19-May-17    Approve Allocation of Income and Dividends of CHF 15 per Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Phoenix Mecano AG    PM    H62034121    19-May-17    Reelect Benedikt Goldkamp as Director and Board Chairman    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Phoenix Mecano AG    PM    H62034121    19-May-17    Reelect Florian Ernst as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Phoenix Mecano AG    PM    H62034121    19-May-17    Reelect Martin Furrer as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Phoenix Mecano AG    PM    H62034121    19-May-17    Reelect Ulrich Hocker as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Phoenix Mecano AG    PM    H62034121    19-May-17    Reelect Beat Siegrist as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Phoenix Mecano AG    PM    H62034121    19-May-17    Appoint Martin Furrer as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Phoenix Mecano AG    PM    H62034121    19-May-17    Appoint Ulrich Hocker as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Phoenix Mecano AG    PM    H62034121    19-May-17    Appoint Beat Siegrist as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Phoenix Mecano AG    PM    H62034121    19-May-17    Designate Hans Rudi Alder as Independent Proxy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Phoenix Mecano AG    PM    H62034121    19-May-17    Ratify KPMG AG as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

Phoenix Mecano AG    PM    H62034121    19-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Phoenix Mecano AG    PM    H62034121    19-May-17    Approve Remuneration of Board of Directors in the Amount of CHF 2.5 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Phoenix Mecano AG    PM    H62034121    19-May-17    Approve Remuneration of Executive Committee in the Amount of CHF 3.5 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Phoenix Mecano AG    PM    H62034121    19-May-17    Transact Other Business (Voting)    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Elect Catherine Hughes as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Elect Roberto Setubal as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Ben van Beurden as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Guy Elliott as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Euleen Goh as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Charles Holliday as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Gerard Kleisterlee as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Sir Nigel Sheinwald as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Linda Stuntz as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Elect Jessica Uhl as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Hans Wijers as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Gerrit Zalm as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Reappoint Ernst & Young LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Authorise the Audit Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Request Shell to Set and Publish Targets for Reducing Greenhouse Gas (GHG) Emissions    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Antofagasta plc    ANTO    G0398N128    24-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Antofagasta plc    ANTO    G0398N128    24-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Antofagasta plc    ANTO    G0398N128    24-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Antofagasta plc    ANTO    G0398N128    24-May-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Antofagasta plc    ANTO    G0398N128    24-May-17    Re-elect Jean-Paul Luksic as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Antofagasta plc    ANTO    G0398N128    24-May-17    Re-elect Ollie Oliveira as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Antofagasta plc    ANTO    G0398N128    24-May-17    Re-elect Gonzalo Menendez as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Antofagasta plc    ANTO    G0398N128    24-May-17    Re-elect Ramon Jara as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Antofagasta plc    ANTO    G0398N128    24-May-17    Re-elect Juan Claro as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Antofagasta plc    ANTO    G0398N128    24-May-17    Re-elect William Hayes as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Antofagasta plc    ANTO    G0398N128    24-May-17    Re-elect Tim Baker as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Antofagasta plc    ANTO    G0398N128    24-May-17    Re-elect Andronico Luksic as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Antofagasta plc    ANTO    G0398N128    24-May-17    Re-elect Vivianne Blanlot as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Antofagasta plc    ANTO    G0398N128    24-May-17    Re-elect Jorge Bande as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Antofagasta plc    ANTO    G0398N128    24-May-17    Elect Francisca Castro as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Antofagasta plc    ANTO    G0398N128    24-May-17    Reappoint PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Antofagasta plc    ANTO    G0398N128    24-May-17    Authorise the Audit and Risk Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Antofagasta plc    ANTO    G0398N128    24-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Antofagasta plc    ANTO    G0398N128    24-May-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Antofagasta plc    ANTO    G0398N128    24-May-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Antofagasta plc    ANTO    G0398N128    24-May-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Antofagasta plc    ANTO    G0398N128    24-May-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
NOW Inc.    DNOW    67011P100    24-May-17    Elect Director Richard Alario    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
NOW Inc.    DNOW    67011P100    24-May-17    Elect Director Rodney Eads    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
NOW Inc.    DNOW    67011P100    24-May-17    Elect Director Merrill A. Miller, Jr.    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
NOW Inc.    DNOW    67011P100    24-May-17    Ratify Ernst & Young LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
NOW Inc.    DNOW    67011P100    24-May-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
G4S plc    GFS    G39283109    25-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
G4S plc    GFS    G39283109    25-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
G4S plc    GFS    G39283109    25-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
G4S plc    GFS    G39283109    25-May-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

G4S plc    GFS    G39283109    25-May-17    Elect Steve Mogford as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
G4S plc    GFS    G39283109    25-May-17    Elect Ian Springett as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
G4S plc    GFS    G39283109    25-May-17    Elect Barbara Thoralfsson as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
G4S plc    GFS    G39283109    25-May-17    Re-elect Ashley Almanza as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
G4S plc    GFS    G39283109    25-May-17    Re-elect John Connolly as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
G4S plc    GFS    G39283109    25-May-17    Re-elect John Daly as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
G4S plc    GFS    G39283109    25-May-17    Re-elect Winnie Kin Wah Fok as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
G4S plc    GFS    G39283109    25-May-17    Re-elect Paul Spence as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
G4S plc    GFS    G39283109    25-May-17    Re-elect Clare Spottiswoode as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
G4S plc    GFS    G39283109    25-May-17    Re-elect Tim Weller as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
G4S plc    GFS    G39283109    25-May-17    Reappoint PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
G4S plc    GFS    G39283109    25-May-17    Authorise the Audit Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
G4S plc    GFS    G39283109    25-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
G4S plc    GFS    G39283109    25-May-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
G4S plc    GFS    G39283109    25-May-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
G4S plc    GFS    G39283109    25-May-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
G4S plc    GFS    G39283109    25-May-17    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
G4S plc    GFS    G39283109    25-May-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lookers plc    LOOK    G56420170    25-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lookers plc    LOOK    G56420170    25-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lookers plc    LOOK    G56420170    25-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lookers plc    LOOK    G56420170    25-May-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lookers plc    LOOK    G56420170    25-May-17    Re-elect Andy Bruce as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lookers plc    LOOK    G56420170    25-May-17    Re-elect Robin Gregson as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lookers plc    LOOK    G56420170    25-May-17    Re-elect Tony Bramall as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lookers plc    LOOK    G56420170    25-May-17    Re-elect Bill Holmes as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lookers plc    LOOK    G56420170    25-May-17    Re-elect Phil White as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lookers plc    LOOK    G56420170    25-May-17    Re-elect Nigel McMinn as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lookers plc    LOOK    G56420170    25-May-17    Re-elect Richard Walker as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lookers plc    LOOK    G56420170    25-May-17    Re-elect Sally Cabrini as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lookers plc    LOOK    G56420170    25-May-17    Reappoint Deloitte LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lookers plc    LOOK    G56420170    25-May-17    Authorise the Audit and Risk Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lookers plc    LOOK    G56420170    25-May-17    Approve Savings-Related Share Option Scheme    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lookers plc    LOOK    G56420170    25-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lookers plc    LOOK    G56420170    25-May-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lookers plc    LOOK    G56420170    25-May-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lookers plc    LOOK    G56420170    25-May-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lookers plc    LOOK    G56420170    25-May-17    Adopt New Articles of Association    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lookers plc    LOOK    G56420170    25-May-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Total SA    FP    F92124100    26-May-17    Approve Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Total SA    FP    F92124100    26-May-17    Approve Consolidated Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Total SA    FP    F92124100    26-May-17    Approve Allocation of Income and Dividends of EUR 2.45 per Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Total SA    FP    F92124100    26-May-17    Approve Stock Dividend Program (Cash or New Shares)    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Total SA    FP    F92124100    26-May-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Total SA    FP    F92124100    26-May-17    Reelect Patricia Barbizet as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Total SA    FP    F92124100    26-May-17    Reelect Marie-Christine Coisne-Roquette as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Total SA    FP    F92124100    26-May-17    Elect Mark Cutifani as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Total SA    FP    F92124100    26-May-17    Elect Carlos Tavares as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Total SA    FP    F92124100    26-May-17    Receive Auditors’ Special Report on Related-Party Transactions Mentioning the Absence of New Transactions    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Total SA    FP    F92124100    26-May-17    Non-Binding Vote on Compensation of Patrick Pouyanne, CEO and Chairman    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Total SA    FP    F92124100    26-May-17    Approve Remuneration Policy of Chairman and CEO    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Total SA    FP    F92124100    26-May-17    Authorize Decrease in Share Capital via Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Miramar Hotel and Investment Co., Ltd.    71    Y60757138    01-Jun-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Miramar Hotel and Investment Co., Ltd.    71    Y60757138    01-Jun-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Miramar Hotel and Investment Co., Ltd.    71    Y60757138    01-Jun-17    Elect Lee Ka Shing as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Miramar Hotel and Investment Co., Ltd.    71    Y60757138    01-Jun-17    Elect Richard Tang Yat Sun as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

Miramar Hotel and Investment Co., Ltd.    71    Y60757138    01-Jun-17    Elect Howard Yeung Ping Leung as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Miramar Hotel and Investment Co., Ltd.    71    Y60757138    01-Jun-17    Elect Wu King Cheong as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Miramar Hotel and Investment Co., Ltd.    71    Y60757138    01-Jun-17    Elect Alexander Au Siu Kee as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Miramar Hotel and Investment Co., Ltd.    71    Y60757138    01-Jun-17    Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Miramar Hotel and Investment Co., Ltd.    71    Y60757138    01-Jun-17    Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Miramar Hotel and Investment Co., Ltd.    71    Y60757138    01-Jun-17    Authorize Repurchase of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Miramar Hotel and Investment Co., Ltd.    71    Y60757138    01-Jun-17    Authorize Reissuance of Repurchased Shares    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Telegraaf Media Groep NV    TMG    N8502L104    01-Jun-17    Approve Financial Statements and Allocation of Income    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Telegraaf Media Groep NV    TMG    N8502L104    01-Jun-17    Approve Discharge of Management Board    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Telegraaf Media Groep NV    TMG    N8502L104    01-Jun-17    Approve Discharge of Supervisory Board    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Telegraaf Media Groep NV    TMG    N8502L104    01-Jun-17    Ratify Deloitte as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Telegraaf Media Groep NV    TMG    N8502L104    01-Jun-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Telegraaf Media Groep NV    TMG    N8502L104    01-Jun-17    Grant Priority Foundation Authority to Issue Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Telegraaf Media Groep NV    TMG    N8502L104    01-Jun-17    Authorize Priority Foundation to Exclude Preemptive Rights from Issuance under Item 7a    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Telegraaf Media Groep NV    TMG    N8502L104    01-Jun-17    Approve Additional Remuneration of Supervisory Board    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Telegraaf Media Groep NV    TMG    N8502L104    01-Jun-17    Reelect Nooitgedagt to Supervisory Board    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Telegraaf Media Groep NV    TMG    N8502L104    01-Jun-17    Elect Ysebaert to Supervisory Board Per Settlement Date    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Telegraaf Media Groep NV    TMG    N8502L104    01-Jun-17    Elect Verwilt to Supervisory Board Per Settlement Date    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director Larry Page    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director Sergey Brin    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director Eric E. Schmidt    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director L. John Doerr    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director Roger W. Ferguson, Jr.    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director Diane B. Greene    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director John L. Hennessy    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director Ann Mather    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director Alan R. Mulally    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director Paul S. Otellini    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director K. Ram Shriram    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director Shirley M. Tilghman    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Ratify Ernst & Young LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Amend Omnibus Stock Plan    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Advisory Vote on Say on Pay Frequency    Management    Voted    Three Years    With MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Approve Recapitalization Plan for all Stock to Have One-vote per Share    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Report on Lobbying Payments and Policy    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Report on Political Contributions    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Report on Gender Pay Gap    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Report on Charitable Contributions    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Adopt Holy Land Principles    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Report on Fake News    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Devon Energy Corporation    DVN    25179M103    07-Jun-17    Elect Director Barbara M. Baumann    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Devon Energy Corporation    DVN    25179M103    07-Jun-17    Elect Director John E. Bethancourt    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Devon Energy Corporation    DVN    25179M103    07-Jun-17    Elect Director David A. Hager    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Devon Energy Corporation    DVN    25179M103    07-Jun-17    Elect Director Robert H. Henry    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Devon Energy Corporation    DVN    25179M103    07-Jun-17    Elect Director Michael M. Kanovsky    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Devon Energy Corporation    DVN    25179M103    07-Jun-17    Elect Director Robert A. Mosbacher, Jr.    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Devon Energy Corporation    DVN    25179M103    07-Jun-17    Elect Director Duane C. Radtke    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Devon Energy Corporation    DVN    25179M103    07-Jun-17    Elect Director Mary P. Ricciardello    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Devon Energy Corporation    DVN    25179M103    07-Jun-17    Elect Director John Richels    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Devon Energy Corporation    DVN    25179M103    07-Jun-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Devon Energy Corporation    DVN    25179M103    07-Jun-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    Tweedy Browne Global Value Fund
Devon Energy Corporation    DVN    25179M103    07-Jun-17    Ratify KPMG LLP as Auditors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Devon Energy Corporation    DVN    25179M103    07-Jun-17    Amend Executive Incentive Bonus Plan    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Devon Energy Corporation    DVN    25179M103    07-Jun-17    Approve Omnibus Stock Plan    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Devon Energy Corporation    DVN    25179M103    07-Jun-17    Review Public Policy Advocacy on Climate Change    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund

Devon Energy Corporation    DVN    25179M103    07-Jun-17    Annually Assess Portfolio Impacts of Policies to Meet 2 Degree Scenario    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Devon Energy Corporation    DVN    25179M103    07-Jun-17    Report on Lobbying Payments and Policy    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Devon Energy Corporation    DVN    25179M103    07-Jun-17    Report on Using Oil and Gas Reserve Metrics for Named Executive’s Compensation    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Approve Allocation of Income, with a Final Dividend of JPY 24    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Amend Articles to Abolish Board Structure with Statutory Auditors - Adopt Board Structure with Audit Committee - Amend Provisions on Number of Directors - Authorize Directors to Execute Day to Day Operations without Full Board Approval    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director Hachigo, Takahiro    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director Kuraishi, Seiji    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director Matsumoto, Yoshiyuki    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director Mikoshiba, Toshiaki    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director Yamane, Yoshi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director Takeuchi, Kohei    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director Kunii, Hideko    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director Ozaki, Motoki    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director Ito, Takanobu    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director and Audit Committee Member Yoshida, Masahiro    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director and Audit Committee Member Suzuki, Masafumi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director and Audit Committee Member Hiwatari, Toshiaki    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director and Audit Committee Member Takaura, Hideo    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director and Audit Committee Member Tamura, Mayumi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Approve Compensation Ceiling for Directors Who Are Not Audit Committee Members    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Approve Compensation Ceiling for Directors Who Are Audit Committee Members    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Approve Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Approve Consolidated Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Approve Allocation of Income and Dividends of EUR 1.52 per Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Approve Additional Pension Scheme Agreement with Ross McInnes, Chairman of the Board    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Approve Additional Pension Scheme Agreement with Philippe Petitcolin, CEO    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Approve Auditors’ Special Report on Related-Party Transactions    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Reelect Odile Desforges as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Elect Helene Auriol Potier as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Elect Patrick Pelata as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Elect Sophie Zurquiyah as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Non-Binding Vote on Compensation of Ross McInnes, Chairman of the Board    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Non-Binding Vote on Compensation of Philippe Petitcolin, CEO    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Approve Remuneration Policy of Chairman of the Board    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Approve Remuneration Policy of CEO    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Amend Article 25 of Bylaws Re: Age Limit of CEO and Vice-CEO    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Capital Increase of Up to EUR 8 Million for Future Exchange Offers    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 8 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 17 to 20    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Capitalization of Reserves of Up to EUR 12.5 Million for Bonus Issue or Increase in Par Value    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million, Including in the Event of a Public Tender Offer or Share Exchange Offer    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million, Including in the Event of a Public Tender Offer or Share Exchange Offer    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Capital Increase of Up to EUR 8 Million for Future Exchange Offers, Including in the Event of a Public Tender Offer or Share Exchange Offer    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Approve Issuance of Equity or Equity-Linked Securities for up to 20 Percent of Issued Capital Per Year for Private Placements, up to Aggregate Nominal Amount of EUR 8 Million, Including in the Event of a Public Tender Offer or Share Exchange Offer    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 23 to 26, Including in the Event of a Public Tender Offer or Share Exchange Offer    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Capitalization of Reserves of Up to EUR 8 Million for Bonus Issue or Increase in Par Value, Including in the Event of a Public Tender Offer or Share Exchange Offer    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Capital Issuances for Use in Employee Stock Purchase Plans    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Decrease in Share Capital via Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plans    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize New Class of Preferred Stock (Actions de Preference A) and Amend Bylaws Accordingly    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Issuance of Preferred Stock Up to EUR 8 Million for Future Exchange Offers    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Filing of Required Documents/Other Formalities    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Up to 0.6 percent of Issued Capital for Use in Restricted Stock Plans Reserved for All Employees    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund

Konishi Co Ltd    4956    J36082105    16-Jun-17    Approve Allocation of Income, with a Final Dividend of JPY 13    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Konishi Co Ltd    4956    J36082105    16-Jun-17    Elect Director Yokota, Takashi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Konishi Co Ltd    4956    J36082105    16-Jun-17    Elect Director Kusakabe, Satoru    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Konishi Co Ltd    4956    J36082105    16-Jun-17    Elect Director Arisawa, Shozo    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Konishi Co Ltd    4956    J36082105    16-Jun-17    Elect Director Inoue, Koichiro    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Konishi Co Ltd    4956    J36082105    16-Jun-17    Elect Director Sudo, Takaya    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Konishi Co Ltd    4956    J36082105    16-Jun-17    Elect Director Oyama, Keiichi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Konishi Co Ltd    4956    J36082105    16-Jun-17    Elect Director Konishi, Tetsuo    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Konishi Co Ltd    4956    J36082105    16-Jun-17    Elect Director Takase, Keiko    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Konishi Co Ltd    4956    J36082105    16-Jun-17    Elect Director Kimura, Makoto    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Konishi Co Ltd    4956    J36082105    16-Jun-17    Approve Equity Compensation Plan    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nippon Kanzai Co. Ltd.    9728    J54150107    16-Jun-17    Approve Allocation of Income, with a Final Dividend of JPY 21    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nippon Kanzai Co. Ltd.    9728    J54150107    16-Jun-17    Elect Director Fukuda, Takeshi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nippon Kanzai Co. Ltd.    9728    J54150107    16-Jun-17    Elect Director Fukuda, Shintaro    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nippon Kanzai Co. Ltd.    9728    J54150107    16-Jun-17    Elect Director Yasuda, Mamoru    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nippon Kanzai Co. Ltd.    9728    J54150107    16-Jun-17    Elect Director Tokuyama, Yoshikazu    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nippon Kanzai Co. Ltd.    9728    J54150107    16-Jun-17    Elect Director Takahashi, Kunio    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nippon Kanzai Co. Ltd.    9728    J54150107    16-Jun-17    Elect Director Jono, Shigeru    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nippon Kanzai Co. Ltd.    9728    J54150107    16-Jun-17    Elect Director Harada, Yasuhiro    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nippon Kanzai Co. Ltd.    9728    J54150107    16-Jun-17    Elect Director Akai, Toshio    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nippon Kanzai Co. Ltd.    9728    J54150107    16-Jun-17    Elect Director Ohara, Yoshiaki    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nippon Kanzai Co. Ltd.    9728    J54150107    16-Jun-17    Elect Director Amano, Kenji    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nippon Kanzai Co. Ltd.    9728    J54150107    16-Jun-17    Elect Director Wakamatsu, Masahiro    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nippon Kanzai Co. Ltd.    9728    J54150107    16-Jun-17    Elect Director Matsura, Hidetaka    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nippon Kanzai Co. Ltd.    9728    J54150107    16-Jun-17    Elect Director Morimoto, Kazuhiko    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nippon Kanzai Co. Ltd.    9728    J54150107    16-Jun-17    Elect Director and Audit Committee Member Kominami, Hiroshi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nippon Kanzai Co. Ltd.    9728    J54150107    16-Jun-17    Elect Director and Audit Committee Member Yamashita, Yoshiro    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Nippon Kanzai Co. Ltd.    9728    J54150107    16-Jun-17    Elect Director and Audit Committee Member Kosuga, Kota    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nippon Kanzai Co. Ltd.    9728    J54150107    16-Jun-17    Elect Director and Audit Committee Member Inui, Shingo    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nippon Kanzai Co. Ltd.    9728    J54150107    16-Jun-17    Approve Compensation Ceiling for Directors Who Are Not Audit Committee Members    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nippon Kanzai Co. Ltd.    9728    J54150107    16-Jun-17    Approve Compensation Ceiling for Directors Who Are Audit Committee Members    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Krones AG    KRN    D47441171    20-Jun-17    Approve Allocation of Income and Dividends of EUR 1.55 per Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Krones AG    KRN    D47441171    20-Jun-17    Approve Discharge of Management Board for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Krones AG    KRN    D47441171    20-Jun-17    Approve Discharge of Supervisory Board for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Krones AG    KRN    D47441171    20-Jun-17    Reelect Petra Schadeberg-Herrmann to the Supervisory Board    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Krones AG    KRN    D47441171    20-Jun-17    Approve Affiliation Agreements with Subsidiary KRONES Beteiligungsgesellschaft mbH    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Krones AG    KRN    D47441171    20-Jun-17    Amend Articles Re: Supervisory Board-Related    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Krones AG    KRN    D47441171    20-Jun-17    Ratify KPMG AG as Auditors for Fiscal 2017    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Thinking Electronic Industrial Co., Ltd.    2428    Y8801T103    20-Jun-17    Approve Business Operations Report and Financial Statements    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Thinking Electronic Industrial Co., Ltd.    2428    Y8801T103    20-Jun-17    Approve Profit Distribution    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Thinking Electronic Industrial Co., Ltd.    2428    Y8801T103    20-Jun-17    Amend Articles of Association    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Thinking Electronic Industrial Co., Ltd.    2428    Y8801T103    20-Jun-17    Amend Rules and Procedures for Election of Directors and Supervisors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Thinking Electronic Industrial Co., Ltd.    2428    Y8801T103    20-Jun-17    Amend Procedures Governing the Acquisition or Disposal of Assets    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Thinking Electronic Industrial Co., Ltd.    2428    Y8801T103    20-Jun-17    Amend Procedures for Endorsement and Guarantees    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Thinking Electronic Industrial Co., Ltd.    2428    Y8801T103    20-Jun-17    Amend Procedures for Lending Funds to Other Parties    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Thinking Electronic Industrial Co., Ltd.    2428    Y8801T103    20-Jun-17    Amend Trading Procedures Governing Derivatives Products    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Thinking Electronic Industrial Co., Ltd.    2428    Y8801T103    20-Jun-17    Elect Huang Zheng Nan as Independent Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Thinking Electronic Industrial Co., Ltd.    2428    Y8801T103    20-Jun-17    Elect Zhou Qi Wen as Independent Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Thinking Electronic Industrial Co., Ltd.    2428    Y8801T103    20-Jun-17    Elect Chen Xiu Yan as Independent Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Thinking Electronic Industrial Co., Ltd.    2428    Y8801T103    20-Jun-17    Elect Non-independent Director No. 1    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Thinking Electronic Industrial Co., Ltd.    2428    Y8801T103    20-Jun-17    Elect Non-independent Director No. 2    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Thinking Electronic Industrial Co., Ltd.    2428    Y8801T103    20-Jun-17    Elect Non-independent Director No. 3    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Thinking Electronic Industrial Co., Ltd.    2428    Y8801T103    20-Jun-17    Elect Non-independent Director No. 4    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Thinking Electronic Industrial Co., Ltd.    2428    Y8801T103    20-Jun-17    Approve Release of Restrictions of Competitive Activities of Newly Appointed Directors and Representatives    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Ouchi, Akihiko    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Nishio, Hiroyuki    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Asai, Hitoshi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Hattori, Makoto    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Ebe, Kazuyoshi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Nakamura, Takashi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Kawamura, Gohei    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Mochizuki, Tsunetoshi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Morikawa, Shuji    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Nishikawa, Junichi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Wakasa, Takehiko    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Fukushima, Kazumori    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director and Audit Committee Member Okada, Hiroshi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director and Audit Committee Member Nozawa, Toru    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director and Audit Committee Member Ooka, Satoshi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director and Audit Committee Member Osawa, Kanako    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lumax International Corp. Ltd.    6192    Y5360C109    22-Jun-17    Approve Business Operations Report and Financial Statements    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lumax International Corp. Ltd.    6192    Y5360C109    22-Jun-17    Approve Plan on Profit Distribution    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lumax International Corp. Ltd.    6192    Y5360C109    22-Jun-17    Approve Cash Capital Decrease via Return of Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Lumax International Corp. Ltd.    6192    Y5360C109    22-Jun-17    Amend Procedures Governing the Acquisition or Disposal of Assets    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daegu Department Store Co.    006370    Y2156T107    23-Jun-17    Approve Financial Statements and Allocation of Income    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daegu Department Store Co.    006370    Y2156T107    23-Jun-17    Amend Articles of Incorporation    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daegu Department Store Co.    006370    Y2156T107    23-Jun-17    Elect Park Il-han as Inside Director    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Daegu Department Store Co.    006370    Y2156T107    23-Jun-17    Elect Kim Seong-pal as Outside Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daegu Department Store Co.    006370    Y2156T107    23-Jun-17    Elect Kim Seong-pal as a Member of Audit Committee    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Daegu Department Store Co.    006370    Y2156T107    23-Jun-17    Approve Total Remuneration of Inside Directors and Outside Directors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Ebara Corp.    6361    J12600128    23-Jun-17    Approve Allocation of Income, with a Final Dividend of JPY 30    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Ebara Corp.    6361    J12600128    23-Jun-17    Amend Articles to Change Fiscal Year End    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Yago, Natsunosuke    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Maeda, Toichi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Uda, Sakon    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Namiki, Masao    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Kuniya, Shiro    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Matsubara, Nobuko    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Sawabe, Hajime    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Yamazaki, Shozo    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Sato, Izumi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Fujimoto, Tetsuji    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Tsujimura, Manabu    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Oi, Atsuo    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Tsumura, Shusuke    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Mandom Corp.    4917    J39659107    23-Jun-17    Approve Allocation of Income, with a Final Dividend of JPY 53    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Mandom Corp.    4917    J39659107    23-Jun-17    Elect Director Nishimura, Motonobu    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Mandom Corp.    4917    J39659107    23-Jun-17    Elect Director Kitamura, Tatsuyoshi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Mandom Corp.    4917    J39659107    23-Jun-17    Elect Director Koshiba, Shinichiro    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Mandom Corp.    4917    J39659107    23-Jun-17    Elect Director Hibi, Takeshi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Mandom Corp.    4917    J39659107    23-Jun-17    Elect Director Momota, Masayoshi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Mandom Corp.    4917    J39659107    23-Jun-17    Elect Director Kameda, Yasuaki    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Mandom Corp.    4917    J39659107    23-Jun-17    Elect Director Nakajima, Satoshi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Mandom Corp.    4917    J39659107    23-Jun-17    Elect Director Nagao, Satoshi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Mandom Corp.    4917    J39659107    23-Jun-17    Appoint Statutory Auditor Mizuno, Hiro    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Mandom Corp.    4917    J39659107    23-Jun-17    Appoint Statutory Auditor Tsujimura, Yukihiro    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shinko Shoji Co. Ltd.    8141    J73369118    23-Jun-17    Elect Director Kitai, Akio    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Shinko Shoji Co. Ltd.    8141    J73369118    23-Jun-17    Elect Director Ogawa, Tatsuya    Management    Voted    Against    Against MGMT    Tweedy Browne Global Value Fund
Shinko Shoji Co. Ltd.    8141    J73369118    23-Jun-17    Elect Director Inaba, Junichi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shinko Shoji Co. Ltd.    8141    J73369118    23-Jun-17    Elect Director Masaki, Teru    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shinko Shoji Co. Ltd.    8141    J73369118    23-Jun-17    Elect Director Yuge, Fumitaka    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shinko Shoji Co. Ltd.    8141    J73369118    23-Jun-17    Elect Director Hosono, Katsuhiro    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

Shinko Shoji Co. Ltd.    8141    J73369118    23-Jun-17    Elect Director Miyazawa, Kiyotaka    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shinko Shoji Co. Ltd.    8141    J73369118    23-Jun-17    Elect Director Oura, Toshio    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shinko Shoji Co. Ltd.    8141    J73369118    23-Jun-17    Elect Director Yoshiike, Tatsuyoshi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Shinko Shoji Co. Ltd.    8141    J73369118    23-Jun-17    Amend Articles to Add Provisions on No-Confidence Motions and Shareholder Proposal Proponents    Share Holder    Voted    Against    With MGMT    Tweedy Browne Global Value Fund
Teleperformance SE    RCF    F9120F106    23-Jun-17    Approve Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Teleperformance SE    RCF    F9120F106    23-Jun-17    Approve Consolidated Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Teleperformance SE    RCF    F9120F106    23-Jun-17    Approve Allocation of Income and Dividends of EUR 1.30 per Share    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Teleperformance SE    RCF    F9120F106    23-Jun-17    Receive Auditors’ Special Report on Related-Party Transactions Mentioning the Absence of New Transactions    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Teleperformance SE    RCF    F9120F106    23-Jun-17    Non-Binding Vote on Compensation of Daniel Julien, Chairman of the Board    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Teleperformance SE    RCF    F9120F106    23-Jun-17    Non-Binding Vote on Compensation of Paulo Cesar Salles Vasques, CEO    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Teleperformance SE    RCF    F9120F106    23-Jun-17    Approve Remuneration Policy of Chairman of the Board    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Teleperformance SE    RCF    F9120F106    23-Jun-17    Approve Remuneration Policy of CEO    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Teleperformance SE    RCF    F9120F106    23-Jun-17    Reelect Philippe Dominati as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Teleperformance SE    RCF    F9120F106    23-Jun-17    Reelect Christobel Selecky as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Teleperformance SE    RCF    F9120F106    23-Jun-17    Reelect Angela Maria Sierra-Moreno as Director    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Teleperformance SE    RCF    F9120F106    23-Jun-17    Approve Remuneration of Directors in the Aggregate Amount of EUR 720,000    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Teleperformance SE    RCF    F9120F106    23-Jun-17    Renew Appointment of Deloitte & Associes SA as Auditor    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Teleperformance SE    RCF    F9120F106    23-Jun-17    Renew Appointment of KPMG Audit IS SAS as Auditor    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Teleperformance SE    RCF    F9120F106    23-Jun-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Teleperformance SE    RCF    F9120F106    23-Jun-17    Authorize Decrease in Share Capital via Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Teleperformance SE    RCF    F9120F106    23-Jun-17    Authorize Capitalization of Reserves of Up to EUR 142 Million for Bonus Issue or Increase in Par Value    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Teleperformance SE    RCF    F9120F106    23-Jun-17    Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Teleperformance SE    RCF    F9120F106    23-Jun-17    Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 28 Million    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Teleperformance SE    RCF    F9120F106    23-Jun-17    Authorize Capital Issuances for Use in Employee Stock Purchase Plans    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Teleperformance SE    RCF    F9120F106    23-Jun-17    Authorize Filing of Required Documents/Other Formalities    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Elect Director Odo, Shinichi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Elect Director Shibagaki, Shinji    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Elect Director Okawa, Teppei    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Elect Director Kawajiri, Shogo    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Elect Director Nakagawa, Takeshi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Elect Director Kawai, Takeshi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Elect Director Kato, Mikihiko    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Elect Director Otaki, Morihiko    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Elect Director Yasui, Kanemaru    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Elect Director Tamagawa, Megumi    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Appoint Statutory Auditor Hotta, Yasuhiko    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Appoint Statutory Auditor Nagatomi, Fumiko    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Approve Compensation Ceiling for Directors    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Approve Trust-Type Equity Compensation Plan    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nitto Kogyo Corp.    6651    J58579103    29-Jun-17    Approve Allocation of Income, with a Final Dividend of JPY 25    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nitto Kogyo Corp.    6651    J58579103    29-Jun-17    Elect Director Kato, Tokio    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nitto Kogyo Corp.    6651    J58579103    29-Jun-17    Elect Director Sasaki, Takuro    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nitto Kogyo Corp.    6651    J58579103    29-Jun-17    Elect Director Kurono, Toru    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nitto Kogyo Corp.    6651    J58579103    29-Jun-17    Elect Director Koide, Yukihiro    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nitto Kogyo Corp.    6651    J58579103    29-Jun-17    Elect Director Ochiai, Moto    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nitto Kogyo Corp.    6651    J58579103    29-Jun-17    Elect Director Nakajima, Masahiro    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund
Nitto Kogyo Corp.    6651    J58579103    29-Jun-17    Elect Director and Audit Committee Member Morimi, Tetsuo    Management    Voted    For    With MGMT    Tweedy Browne Global Value Fund

FORM N-PX SPREADSHEET*

REGISTRANT NAME: Tweedy, Browne Fund Inc.

INVESTMENT COMPANY ACT FILE NUMBER: 811-07458

REPORTING PERIOD: 07/01/2016 - 06/30/2017

REGISTRANT ADDRESS: One Station Place, 5th floor

                                                  Stamford, CT 06902

NAME OF SERIES (AS APPLICABLE): Tweedy, Browne Global Value Fund II - Currency Unhedged

 

                   
Issuer of Portfolio
Security		    Exchange 
Ticker 
Symbol 		    CUSIP #     Shareholder 
Meeting 
Date 		    Summary of Matter Voted On    Who Proposed 
Matter: Issuer 
/ Shareholder 		    Whether 
Fund Cast 
Vote on 
Matter 		   

Fund’s Vote For 
or Against 
Proposal, or  

Abstain; For or 
Withhold 
Regarding 
Election of 

Directors 

 

   

Whether Vote 
Was For or 
Against 

Management 

    Institutional Account Name
Hyundai Mobis Co.    A012330    Y3849A109    07-Jul-16    Elect Lim Young-deuk as Inside Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Metro Holdings Limited    M01    V62616129    28-Jul-16    Adopt Financial Statements and Directors’ and Auditors’ Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Metro Holdings Limited    M01    V62616129    28-Jul-16    Approve First and Final Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Metro Holdings Limited    M01    V62616129    28-Jul-16    Approve Special Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Metro Holdings Limited    M01    V62616129    28-Jul-16    Elect Phua Bah Lee as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Metro Holdings Limited    M01    V62616129    28-Jul-16    Elect Winston Choo Wee Leong as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Metro Holdings Limited    M01    V62616129    28-Jul-16    Elect Gerald Ong Chong Keng as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Metro Holdings Limited    M01    V62616129    28-Jul-16    Elect Lawrence Chiang Kok Sung as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Metro Holdings Limited    M01    V62616129    28-Jul-16    Approve Directors’ Fees    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Metro Holdings Limited    M01    V62616129    28-Jul-16    Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Metro Holdings Limited    M01    V62616129    28-Jul-16    Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Metro Holdings Limited    M01    V62616129    28-Jul-16    Authorize Share Repurchase Program    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Emperor Entertainment Hotel Limited    296    G31389102    16-Aug-16    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Emperor Entertainment Hotel Limited    296    G31389102    16-Aug-16    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Emperor Entertainment Hotel Limited    296    G31389102    16-Aug-16    Elect Yu King Tin, David as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Emperor Entertainment Hotel Limited    296    G31389102    16-Aug-16    Elect Lai Ka Fung, May as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Emperor Entertainment Hotel Limited    296    G31389102    16-Aug-16    Authorize Board to Fix Remuneration of Directors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Emperor Entertainment Hotel Limited    296    G31389102    16-Aug-16    Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Emperor Entertainment Hotel Limited    296    G31389102    16-Aug-16    Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Emperor Entertainment Hotel Limited    296    G31389102    16-Aug-16    Authorize Repurchase of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Emperor Entertainment Hotel Limited    296    G31389102    16-Aug-16    Authorize Reissuance of Repurchased Shares    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Oriental Watch Holdings Ltd.    398    G6773R105    24-Aug-16    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Oriental Watch Holdings Ltd.    398    G6773R105    24-Aug-16    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Oriental Watch Holdings Ltd.    398    G6773R105    24-Aug-16    Elect Lam Hing Lun, Alain as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Oriental Watch Holdings Ltd.    398    G6773R105    24-Aug-16    Elect Choi Kwok Yum as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Oriental Watch Holdings Ltd.    398    G6773R105    24-Aug-16    Elect Li Sau Hung, Eddy as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Oriental Watch Holdings Ltd.    398    G6773R105    24-Aug-16    Authorize Board to Fix Remuneration of Directors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Oriental Watch Holdings Ltd.    398    G6773R105    24-Aug-16    Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Oriental Watch Holdings Ltd.    398    G6773R105    24-Aug-16    Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Oriental Watch Holdings Ltd.    398    G6773R105    24-Aug-16    Authorize Repurchase of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Oriental Watch Holdings Ltd.    398    G6773R105    24-Aug-16    Authorize Reissuance of Repurchased Shares    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tai Cheung Holdings Ltd.    88    G8659B105    01-Sep-16    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tai Cheung Holdings Ltd.    88    G8659B105    01-Sep-16    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged

 

Tai Cheung Holdings Ltd.    88    G8659B105    01-Sep-16    Elect William Wai Lim Lam as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tai Cheung Holdings Ltd.    88    G8659B105    01-Sep-16    Elect Wing Sau Li as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tai Cheung Holdings Ltd.    88    G8659B105    01-Sep-16    Authorize Board to Fix Remuneration of Directors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tai Cheung Holdings Ltd.    88    G8659B105    01-Sep-16    Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tai Cheung Holdings Ltd.    88    G8659B105    01-Sep-16    Authorize Repurchase of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tai Cheung Holdings Ltd.    88    G8659B105    01-Sep-16    Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tai Cheung Holdings Ltd.    88    G8659B105    01-Sep-16    Authorize Reissuance of Repurchased Shares    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Diageo plc    DGE    G42089113    21-Sep-16    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Diageo plc    DGE    G42089113    21-Sep-16    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Diageo plc    DGE    G42089113    21-Sep-16    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Peggy Bruzelius as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Lord Davies of Abersoch as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Ho KwonPing as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Betsy Holden as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Dr Franz Humer as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Nicola Mendelsohn as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Ivan Menezes as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Philip Scott as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Alan Stewart as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Diageo plc    DGE    G42089113    21-Sep-16    Elect Javier Ferran as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Diageo plc    DGE    G42089113    21-Sep-16    Elect Kathryn Mikells as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Diageo plc    DGE    G42089113    21-Sep-16    Elect Emma Walmsley as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Diageo plc    DGE    G42089113    21-Sep-16    Reappoint PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Diageo plc    DGE    G42089113    21-Sep-16    Authorise Board to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Diageo plc    DGE    G42089113    21-Sep-16    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Diageo plc    DGE    G42089113    21-Sep-16    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Diageo plc    DGE    G42089113    21-Sep-16    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Diageo plc    DGE    G42089113    21-Sep-16    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Logan International Inc.    LII    54100T102    20-Oct-16    Approve Acquisition by Tercel Oilfield Products UK Ltd.    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AVNET, INC.    AVT    053807103    10-Nov-16    Elect Director Rodney C. Adkins    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AVNET, INC.    AVT    053807103    10-Nov-16    Elect Director William J. Amelio    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AVNET, INC.    AVT    053807103    10-Nov-16    Elect Director J. Veronica Biggins    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AVNET, INC.    AVT    053807103    10-Nov-16    Elect Director Michael A. Bradley    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AVNET, INC.    AVT    053807103    10-Nov-16    Elect Director R. Kerry Clark    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AVNET, INC.    AVT    053807103    10-Nov-16    Elect Director James A. Lawrence    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AVNET, INC.    AVT    053807103    10-Nov-16    Elect Director Avid Modjtabai    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AVNET, INC.    AVT    053807103    10-Nov-16    Elect Director Ray M. Robinson    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AVNET, INC.    AVT    053807103    10-Nov-16    Elect Director William H. Schumann, III    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AVNET, INC.    AVT    053807103    10-Nov-16    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AVNET, INC.    AVT    053807103    10-Nov-16    Approve Omnibus Stock Plan    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AVNET, INC.    AVT    053807103    10-Nov-16    Ratify KPMG LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Carol A. Bartz    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director M. Michele Burns    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Michael D. Capellas    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director John T. Chambers    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Amy L. Chang    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director John L. Hennessy    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Kristina M. Johnson    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Roderick C. McGeary    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Charles H. Robbins    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Arun Sarin    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Steven M. West    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged

 

Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Ratify PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Report on Lobbying Payments and Policy    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Report on Arab and non-Arab Employees using EEO-1 Categories    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Establish Board Committee on Operations in Israeli Settlements    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Luen Thai Holdings Ltd.    311    G5697P104    31-Dec-16    Approve Disposal Agreement, Possible CCT and Related Transactions as Special Deals under Takeovers Code in Relation to the Offer    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Luen Thai Holdings Ltd.    311    G5697P104    31-Dec-16    Authorize Board to Handle All Matters in Relation to the Disposal Agreement, Possible CCT and Related Transactions    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Luen Thai Holdings Ltd.    311    G5697P104    31-Dec-16    Approve Disposal Agreement as a Major Transaction and as a Connected Transaction    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Luen Thai Holdings Ltd.    311    G5697P104    31-Dec-16    Authorize Board to Handle All Matters in Relation to the Disposal Agreement    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Luen Thai Holdings Ltd.    311    G5697P104    31-Dec-16    Approve Disposal Special Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Luen Thai Holdings Ltd.    311    G5697P104    31-Dec-16    Approve Offer Special Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Re-elect Alison Cooper as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Elect Therese Esperdy as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Re-elect David Haines as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Re-elect Matthew Phillips as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Elect Steven Stanbrook as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Re-elect Oliver Tant as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Re-elect Mark Williamson as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Re-elect Karen Witts as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Re-elect Malcolm Wyman as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Reappoint PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Authorise the Audit Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Imperial Brands PLC    IMB    G4721W102    01-Feb-17    Adopt New Articles of Association    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Siemens AG    SIE    D69671218    01-Feb-17    Approve Allocation of Income and Dividends of EUR 3.60 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Siemens AG    SIE    D69671218    01-Feb-17    Approve Discharge of Management Board for Fiscal 2015/2016    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Siemens AG    SIE    D69671218    01-Feb-17    Approve Discharge of Supervisory Board for Fiscal 2015/2016    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Siemens AG    SIE    D69671218    01-Feb-17    Ratify Ernst & Young GmbH as Auditors for Fiscal 2016/2017    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve Discharge of Board and Senior Management    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve Allocation of Income and Dividends of CHF 2.75 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve CHF 5.14 Million Reduction in Share Capital via Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve Maximum Remuneration of Directors in the Amount of CHF 8.5 Million    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve Maximum Remuneration of Executive Committee in the Amount of CHF 99 Million    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve Remuneration Report (Non-Binding)    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Joerg Reinhardt as Director and Chairman    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Nancy C. Andrews as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Dimitri Azar as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Ton Buechner as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Srikant Datar as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Elizabeth Doherty as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Ann Fudge as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Pierre Landolt as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Andreas von Planta as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Charles L. Sawyers as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Enrico Vanni as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged

 

Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect William T. Winters as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Elect Frans van Houten as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Appoint Srikant Datar as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Appoint Ann Fudge as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Appoint Enrico Vanni as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Appoint William T. Winters as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Ratify PricewaterhouseCoopers AG as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Designate Peter Andreas Zahn as Independent Proxy    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Novartis AG    NOVN    H5820Q150    28-Feb-17    Transact Other Business (Voting)    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Hyundai Mobis Co.    A012330    Y3849A109    17-Mar-17    Approve Financial Statements and Allocation of Income    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Hyundai Mobis Co.    A012330    Y3849A109    17-Mar-17    Elect One Inside Director and Two Outside Directors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Hyundai Mobis Co.    A012330    Y3849A109    17-Mar-17    Elect Two Members of Audit Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Hyundai Mobis Co.    A012330    Y3849A109    17-Mar-17    Approve Total Remuneration of Inside Directors and Outside Directors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Hyundai Motor Co.    A005380    Y38472109    17-Mar-17    Approve Financial Statements and Allocation of Income    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Hyundai Motor Co.    A005380    Y38472109    17-Mar-17    Elect Chung Mong-koo as Inside Director    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Hyundai Motor Co.    A005380    Y38472109    17-Mar-17    Elect Choi Eun-soo as Outside Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Hyundai Motor Co.    A005380    Y38472109    17-Mar-17    Elect Choi Eun-soo as Member of Audit Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Hyundai Motor Co.    A005380    Y38472109    17-Mar-17    Approve Total Remuneration of Inside Directors and Outside Directors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Kia Motors Corp.    A000270    Y47601102    24-Mar-17    Approve Financial Statements and Allocation of Income    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Kia Motors Corp.    A000270    Y47601102    24-Mar-17    Elect One Inside Director and Two Outside Directors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Kia Motors Corp.    A000270    Y47601102    24-Mar-17    Elect Two Members of Audit Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Kia Motors Corp.    A000270    Y47601102    24-Mar-17    Approve Total Remuneration of Inside Directors and Outside Directors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
LG Corp.    A003550    Y52755108    24-Mar-17    Approve Financial Statements and Allocation of Income    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
LG Corp.    A003550    Y52755108    24-Mar-17    Elect One Inside Director and One Outside Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
LG Corp.    A003550    Y52755108    24-Mar-17    Elect Yoon Dae-hui as Members of Audit Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
LG Corp.    A003550    Y52755108    24-Mar-17    Approve Total Remuneration of Inside Directors and Outside Directors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Samchully Co.    A004690    Y7467M105    24-Mar-17    Approve Financial Statements and Allocation of Income    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Samchully Co.    A004690    Y7467M105    24-Mar-17    Elect Han Joon-ho as Inside Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Samchully Co.    A004690    Y7467M105    24-Mar-17    Elect Yoo Jae-gwon as Inside Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Samchully Co.    A004690    Y7467M105    24-Mar-17    Elect Park Moo-cheol as Inside Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Samchully Co.    A004690    Y7467M105    24-Mar-17    Elect Son Young-rae as Outside Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Samchully Co.    A004690    Y7467M105    24-Mar-17    Elect Son Young-rae as a Member of Audit Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Samchully Co.    A004690    Y7467M105    24-Mar-17    Approve Total Remuneration of Inside Directors and Outside Directors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Approve Allocation of Income and Dividends of CHF 2.70 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Approve Discharge of Board and Senior Management    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Reelect Nick Huber as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Reelect Erwin Locher as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Reelect Juergen Rauch as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Reelect Matthew Robin as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Reelect Roland Weiger as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Elect Astrid Waser as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Reelect Nick Huber as Board Chairman    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Appoint Nick Huber as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Appoint Matthew Robin as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Appoint Roland Weiger as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Designate Michael Schoebi as Independent Proxy    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Ratify Ernst & Young AG as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Approve Remuneration of Directors in the Amount of CHF 560,000    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Approve Remuneration of Executive Committee in the Amount of CHF 3.1 Million    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
COLTENE Holding AG    CLTN    H1554J116    29-Mar-17    Transact Other Business (Voting)    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged

 

Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Allocation of Income and Dividends of CHF 11.30 per Share from Available Earnings    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Dividends of CHF 5.70 per Share from Capital Contribution Reserves    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Discharge of Board and Senior Management    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Tom de Swaan as Director and Board Chairman    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Joan Amble as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Susan Bies as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Alison Carnwath as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Christoph Franz as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Jeffrey Hayman as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Fred Kindle as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Monica Maechler as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Kishore Mahbubani as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect David Nish as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Elect Catherine Bessant as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Appoint Tom de Swaan as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Appoint Christoph Franz as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Appoint Fred Kindle as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Appoint Kishore Mahbubani as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Designate Andreas Keller as Independent Proxy    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Ratify PricewaterhouseCoopers AG as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Maximum Remuneration of Board of Directors Until 2018 AGM in the Amount of CHF 5 Million    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Maximum Remuneration of Executive Committee for Fiscal 2018 in the Amount of CHF 74.3 Million    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Creation of CHF 4.5 Million Pool of Authorized Share Capital with Partial Exclusion of Preemptive Rights and CHF 3 Million Pool of Contingent Share Capital without Preemptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Amend Articles Re: Resolutions and Elections, Duties and Competencies of the Board, Transfer of Competencies, Board Resolutions and Minutes, and Loans to Board Members or Executives    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Transact Other Business (Voting)    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Accept Financial Statements and Statutory Reports for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Allocation of Income and Dividends of EUR 1.60 per Ordinary Share and EUR 1.62 per Preferred Share    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Discharge of Personally Liable Partner for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Discharge of Supervisory Board for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Discharge of the Shareholders’ Committee for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Ratify KPMG AG as Auditors for Fiscal 2017    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Affiliation Agreement with Subsidiary Henkel Vierte Verwaltungsgesellschaft mbH    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Affiliation Agreement with Subsidiary Fuenfte Verwaltungsgesellschaft mbH    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Affiliation Agreement with Subsidiary Henkel Investment GmbH    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Affiliation Agreement with Subsidiary Schwarzkopf & Henkel Production Europe Geschaeftsfuehrungsgesellschaft mbH    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Approve Discharge of Board and Senior Management    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Approve Allocation of Income and Dividends of CHF 2.30 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Paul Bulcke as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Andreas Koopmann as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Henri de Castries as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Beat W. Hess as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Renato Fassbind as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Steven G. Hoch as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Naina Lal Kidwai as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Jean-Pierre Roth as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Ann M. Veneman as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Eva Cheng as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Ruth K. Oniang’o as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Patrick Aebischer as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Elect Ulf Mark Schneider as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged

 

Nestle SA    NESN    H57312649    06-Apr-17    Elect Ursula M. Burns as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Elect Paul Bulcke as Board Chairman    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Appoint Beat W. Hess as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Appoint Andreas Koopmann as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Appoint Jean-Pierre Roth as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Appoint Patrick Aebischer as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Ratify KPMG AG as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Designate Hartmann Dreyer as Independent Proxy    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Approve Remuneration of Directors in the Amount of CHF 10 Million    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Approve Remuneration of Executive Committee in the Amount of CHF 60 Million    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Nestle SA    NESN    H57312649    06-Apr-17    Transact Other Business (Voting)    Management    Voted    Against    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tamedia AG    TAMN    H84391103    07-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tamedia AG    TAMN    H84391103    07-Apr-17    Approve Allocation of Income and Dividends of CHF 4.50 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tamedia AG    TAMN    H84391103    07-Apr-17    Approve Discharge of Board and Senior Management    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tamedia AG    TAMN    H84391103    07-Apr-17    Reelect Pietro Supino as Director and as Board Chairman    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tamedia AG    TAMN    H84391103    07-Apr-17    Reelect Martin Coninx as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tamedia AG    TAMN    H84391103    07-Apr-17    Reelect Marina de Planta as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tamedia AG    TAMN    H84391103    07-Apr-17    Reelect Martin Kall as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tamedia AG    TAMN    H84391103    07-Apr-17    Reelect Pierre Lamuniere as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tamedia AG    TAMN    H84391103    07-Apr-17    Reelect Konstantin Richter as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tamedia AG    TAMN    H84391103    07-Apr-17    Reelect Iwan Rickenbacher as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tamedia AG    TAMN    H84391103    07-Apr-17    Appoint Pietro Supino as Member of the Nomination and Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tamedia AG    TAMN    H84391103    07-Apr-17    Appoint Martin Coninx as Member of the Nomination and Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tamedia AG    TAMN    H84391103    07-Apr-17    Appoint Martin Kall as Member of the Nomination and Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tamedia AG    TAMN    H84391103    07-Apr-17    Designate Gabriela Wyss as Independent Proxy    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tamedia AG    TAMN    H84391103    07-Apr-17    Designate Martin Basler as Substitute Independent Proxy    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tamedia AG    TAMN    H84391103    07-Apr-17    Ratify PricewaterhouseCoopers AG as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tamedia AG    TAMN    H84391103    07-Apr-17    Approve Remuneration of Directors in the Amount of CHF 2.4 Million    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tamedia AG    TAMN    H84391103    07-Apr-17    Approve Remuneration of Advisory Board for Media Technology and Innovation in the Amount of CHF 85,361    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tamedia AG    TAMN    H84391103    07-Apr-17    Approve Fixed Remuneration of Executive Committee in the Amount of CHF 4.8 Million    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tamedia AG    TAMN    H84391103    07-Apr-17    Approve Variable Remuneration of Executive Committee in the Amount of CHF 3.2 Million    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Tamedia AG    TAMN    H84391103    07-Apr-17    Transact Other Business (Voting)    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Approve Remuneration Report (Non-Binding)    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Approve Discharge of Board and Senior Management    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Approve Allocation of Income and Dividends of CHF 0.76 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Approve CHF 5.6 Million Reduction in Share Capital via Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Approve Creation of CHF 24 Million Pool of Authorized Share Capital without Preemptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Approve Maximum Remuneration of Board of Directors in the Amount of CHF 4.4 Million    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Approve Maximum Remuneration of Executive Committee in the Amount of CHF 52 Million    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect Matti Alahuhta as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect David Constable as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect Frederico Curado as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Elect Lars Foerberg as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect Louis Hughes as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect David Meline as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect Satish Pai as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect Jacob Wallenberg as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect Ying Yeh as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect Peter Voser as Director and Board Chairman    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Appoint David Constable as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Appoint Frederico Curado as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Appoint Ying Yeh as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged

 

ABB Ltd.    ABBN    H0010V101    13-Apr-17    Designate Hans Zehnder as Independent Proxy    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Ratify Ernst and Young AG as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Transact Other Business (Voting)    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Consolidated Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Allocation of Income and Dividends of EUR 0.80 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Transaction with La Banque Postale Re: Transfer of Shares of Ciloger    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Transaction with RTE Re: Acquisition of Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Transaction with Caisse des Depots Re: Acquisition of Shares Held by the State    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Remuneration policy of Jean-Paul Faugere, Chairman    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Non-Binding Vote on Compensation of Jean-Paul Faugere, Chairman    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Remuneration policy of Frederic Lavenir, CEO    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Non-Binding Vote on Compensation of Frederic Lavenir, CEO    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Jean-Paul Faugere as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Frederic Lavenir as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Virginie Chapron as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Sopassure as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Ratify Appointment of Delphine de Chaisemartin as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Delphine de Chaisemartin as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Rose-Marie Van Lerberghe as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Ratify Appointment of Pauline Cornu-Thenard as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Elect the State as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Authorize Capital Issuances for Use in Employee Stock Purchase Plans    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Amend Article 1 of Bylaws to Comply with Legal Changes    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Amend Article 15 of Bylaws Re: Terms of Designation of Employee Representatives in the Board of Directors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Remove Article 25 of Bylaws Re: Appointment of Censors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
CNP Assurances    CNP    F1876N318    13-Apr-17    Authorize Filing of Required Documents/Other Formalities    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Adopt Financial Statements    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Approve Discharge of the Board of Directors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Authorize Board to Exclude Preemptive Rights from Issuance under Item 6b    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Ratify Deloitte as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Reelect M. Das as Non-Executive Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Reelect A.A.C. de Carvalho as Non-Executive Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Heineken NV    HEIA    N39427211    20-Apr-17    Adopt Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Heineken NV    HEIA    N39427211    20-Apr-17    Approve Dividends of EUR1.34 Per Share    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Heineken NV    HEIA    N39427211    20-Apr-17    Approve Discharge of Management Board    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Heineken NV    HEIA    N39427211    20-Apr-17    Approve Discharge of Supervisory Board    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Heineken NV    HEIA    N39427211    20-Apr-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Heineken NV    HEIA    N39427211    20-Apr-17    Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Heineken NV    HEIA    N39427211    20-Apr-17    Authorize Board to Exclude Preemptive Rights from Issuance under Item 2b    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Heineken NV    HEIA    N39427211    20-Apr-17    Amend Performance Criteria of Long-Term Incentive Plan    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Heineken NV    HEIA    N39427211    20-Apr-17    Ratify Deloitte as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Heineken NV    HEIA    N39427211    20-Apr-17    Reelect J.F.M.L. van Boxmeer to Management Board    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Heineken NV    HEIA    N39427211    20-Apr-17    Reelect M. Das to Supervisory Board    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Heineken NV    HEIA    N39427211    20-Apr-17    Reelect V.C.O.B.J. Navarre to Supervisory Board    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Adopt Financial Statements and Directors’ and Auditors’ Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Directors’ Fees    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Fee to the Chairman Emeritus and Adviser of the Bank for the Period from January 2016 to December 2016    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged

 

United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Elect Wee Ee Cheong as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Elect Willie Cheng Jue Hiang as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Issuance of Shares Pursuant to the UOB Scrip Dividend Scheme    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Authorize Share Repurchase Program    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Akzo Nobel NV    AKZA    N01803100    25-Apr-17    Adopt Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Akzo Nobel NV    AKZA    N01803100    25-Apr-17    Approve Dividends of EUR1.65 Per Share    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Akzo Nobel NV    AKZA    N01803100    25-Apr-17    Approve Discharge of Management Board    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Akzo Nobel NV    AKZA    N01803100    25-Apr-17    Approve Discharge of Supervisory Board    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Akzo Nobel NV    AKZA    N01803100    25-Apr-17    Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Akzo Nobel NV    AKZA    N01803100    25-Apr-17    Authorize Board to Exclude Preemptive Rights from Share Issuances    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Akzo Nobel NV    AKZA    N01803100    25-Apr-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Akzo Nobel NV    AKZA    N01803100    25-Apr-17    Approve Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Dominic Blakemore as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Olivier Bohuon as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect William Burns as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Elect Ian Clark as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Elect Gail Fosler as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Steven Gillis as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect David Ginsburg as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Susan Kilsby as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Sara Mathew as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Anne Minto as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Flemming Ornskov as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Jeffrey Poulton as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Elect Albert Stroucken as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Reappoint Deloitte LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Authorise the Audit, Compliance & Risk Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Adopt New Articles of Association    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Shire plc    SHP    G8124V108    25-Apr-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Allocation of Income and Dividends of EUR 1.90 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Discharge of Management Board for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Discharge of Supervisory Board Members Other than Friede Springer for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Discharge of Supervisory Board Member Friede Springer for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Axel Springer SE    SPR    D76169115    26-Apr-17    Elect William Ford to the Supervisory Board    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Axel Springer SE    SPR    D76169115    26-Apr-17    Ratify Ernst and Young GmbH as Auditors for Fiscal 2017    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Axel Springer SE    SPR    D76169115    26-Apr-17    Amend Articles Re: Principles for Management of the Company    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Affiliation Agreement with Einundneunzigste “Media“Vermoegensverwaltungsgesellschaft mbH    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Affiliation Agreement with Vierundneunzigste “Media“Vermoegensverwaltungsgesellschaft mbH    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Affiliation Agreement with Fuenfundneunzigste “Media“Vermoegensverwaltungsgesellschaft mbH    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Embotelladora Andina S.A.    ANDINA-B    P3697U108    26-Apr-17    Approve Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Embotelladora Andina S.A.    ANDINA-B    P3697U108    26-Apr-17    Approve Allocation of Income and Dividends    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Embotelladora Andina S.A.    ANDINA-B    P3697U108    26-Apr-17    Present Dividend Policy    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Embotelladora Andina S.A.    ANDINA-B    P3697U108    26-Apr-17    Elect Directors    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Embotelladora Andina S.A.    ANDINA-B    P3697U108    26-Apr-17    Approve Remuneration of Directors, Directors’ Committee and Audit Committee Members, their Annual Reports and Expenses Incurred by both Committees    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Embotelladora Andina S.A.    ANDINA-B    P3697U108    26-Apr-17    Appoint Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged

 

Embotelladora Andina S.A.    ANDINA-B    P3697U108    26-Apr-17    Designate Risk Assessment Companies    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Embotelladora Andina S.A.    ANDINA-B    P3697U108    26-Apr-17    Receive Report Regarding Related-Party Transactions    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Embotelladora Andina S.A.    ANDINA-B    P3697U108    26-Apr-17    Designate Newspaper to Publish Meeting Announcements    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Embotelladora Andina S.A.    ANDINA-B    P3697U108    26-Apr-17    Other Business    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Allocation of Income and Dividends of EUR 8.60 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Discharge of Management Board for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Discharge of Supervisory Board for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Remuneration System for Management Board Members    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Authorize Use of Financial Derivatives when Repurchasing Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Elect Renata Jungo Bruengger to the Supervisory Board    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Creation of EUR 280 Million Pool of Capital with Partial Exclusion of Preemptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Affiliation Agreement with Subsidiary MR Infrastructure Investment GmbH    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Affiliation Agreements with Subsidiary MR Beteiligungen 2. GmbH    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Affiliation Agreement with Subsidiary MR Beteiligungen 3. GmbH    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Unilever NV    UNA    N8981F271    26-Apr-17    Approve Financial Statements and Allocation of Income    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Unilever NV    UNA    N8981F271    26-Apr-17    Approve Discharge of Executive Board Members    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Unilever NV    UNA    N8981F271    26-Apr-17    Approve Discharge of Non-Executive Board Members    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Unilever NV    UNA    N8981F271    26-Apr-17    Approve Remuneration Policy for Management Board Members    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Unilever NV    UNA    N8981F271    26-Apr-17    Approve Unilever Share Plan 2017    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Unilever NV    UNA    N8981F271    26-Apr-17    Elect N.S. Andersen as Non-Executive Board Member    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Unilever NV    UNA    N8981F271    26-Apr-17    Elect L.M. Cha as Non-Executive Board Member    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Unilever NV    UNA    N8981F271    26-Apr-17    Elect V. Colao as Non-Executive Board Member    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Unilever NV    UNA    N8981F271    26-Apr-17    Elect M Dekkers as Non-Executive Board Member    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Unilever NV    UNA    N8981F271    26-Apr-17    Elect A.M. Fudge as Non-Executive Board Member    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Unilever NV    UNA    N8981F271    26-Apr-17    Elect J. Hartmann as Non-Executive Board Member    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Unilever NV    UNA    N8981F271    26-Apr-17    Elect M. Ma as Non-Executive Board Member    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Unilever NV    UNA    N8981F271    26-Apr-17    Elect S Masiyiwa as Non-Executive Board Member    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Unilever NV    UNA    N8981F271    26-Apr-17    Elect Y.Moon as Non-Executive Board Member    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Unilever NV    UNA    N8981F271    26-Apr-17    Elect G. Pitkethly as Executive Board Member    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Unilever NV    UNA    N8981F271    26-Apr-17    Elect P.G.J.M. Polman as Executive Board Member    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Unilever NV    UNA    N8981F271    26-Apr-17    Elect J. Rishton as Non-Executive Board Member    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Unilever NV    UNA    N8981F271    26-Apr-17    Elect F. Sijbesma as Non-Executive Board Member    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Unilever NV    UNA    N8981F271    26-Apr-17    Ratify KPMG as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Unilever NV    UNA    N8981F271    26-Apr-17    Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Unilever NV    UNA    N8981F271    26-Apr-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Unilever NV    UNA    N8981F271    26-Apr-17    Approve Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AGCO Corporation    AGCO    001084102    27-Apr-17    Elect Director Roy V. Armes    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AGCO Corporation    AGCO    001084102    27-Apr-17    Elect Director Michael C. Arnold    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AGCO Corporation    AGCO    001084102    27-Apr-17    Elect Director P. George Benson    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AGCO Corporation    AGCO    001084102    27-Apr-17    Elect Director Wolfgang Deml    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AGCO Corporation    AGCO    001084102    27-Apr-17    Elect Director George E. Minnich    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AGCO Corporation    AGCO    001084102    27-Apr-17    Elect Director Martin H. Richenhagen    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AGCO Corporation    AGCO    001084102    27-Apr-17    Elect Director Gerald L. Shaheen    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AGCO Corporation    AGCO    001084102    27-Apr-17    Elect Director Mallika Srinivasan    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AGCO Corporation    AGCO    001084102    27-Apr-17    Elect Director Hendrikus Visser    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AGCO Corporation    AGCO    001084102    27-Apr-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AGCO Corporation    AGCO    001084102    27-Apr-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
AGCO Corporation    AGCO    001084102    27-Apr-17    Ratify KPMG LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Adopt Financial Statements and Directors’ and Auditors’ Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Approve Directors’ Fees    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged

 

DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Elect Bart Broadman as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Elect Ho Tian Yee as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Elect Ow Foong Pheng as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Approve Grant of Awards and Issuance of Shares Under the DBSH Share Plan    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Approve Issuance of Shares Under the DBSH Scrip Dividend Scheme to the Final Dividends for the Year Ended Dec. 31, 2016    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Approve Issuance of Shares Under the DBSH Scrip Dividend Scheme for the Dividends which may be Declared for the Year Ending Dec. 31, 2017    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Authorize Share Repurchase Program    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Mary C. Beckerle    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director D. Scott Davis    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Ian E. L. Davis    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Alex Gorsky    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Mark B. McClellan    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Anne M. Mulcahy    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director William D. Perez    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Charles Prince    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director A. Eugene Washington    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Ronald A. Williams    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Johnson & Johnson    JNJ    478160104    27-Apr-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Johnson & Johnson    JNJ    478160104    27-Apr-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Johnson & Johnson    JNJ    478160104    27-Apr-17    Amend Omnibus Stock Plan    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Johnson & Johnson    JNJ    478160104    27-Apr-17    Ratify PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Johnson & Johnson    JNJ    478160104    27-Apr-17    Require Independent Board Chairman    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Approve Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Approve Allocation of Income and Dividends of EUR 1.65 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Approve Consolidated Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Non-Binding Vote on Compensation of Denis Kessler, Chairman and CEO    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Approve Remuneration Policy of Denis Kessler, Chairman and CEO    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Reelect Marguerite Berard-Andrieu as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Reelect Thierry Derez as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Reelect Denis Kessler as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Reelect Vanessa Marquette as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Reelect Claude Tendil as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Elect Malakoff Mederic Assurances as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 606,635,782    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights but with Binding Priority Rights up to Aggregate Nominal Amount of EUR 151,658,940    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Approve Issuance of Equity or Equity-Linked Securities for up to 10 Percent of Issued Capital for Private Placements    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Authorize Capital Increase of Up to EUR 151,658,940 Million for Future Exchange Offers    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Authorize Decrease in Share Capital via Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Authorize up to 1.5 Million Shares for Use in Stock Option Plans    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Authorize up to 3 Million Shares for Use in Restricted Stock Plans    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Authorize Capital Issuances for Use in Employee Stock Purchase Plans    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 642,082,157.35    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Amend Article 10 of Bylaws Re: Employee Shareholders    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Amend Article 10 of Bylaws Re: Election of Employee Shareholders Representative    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Delegate Power to the Board of Directors to Amend the Bylaws to Comply with New Regulation    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Scor Se    SCR    F15561677    27-Apr-17    Authorize Filing of Required Documents/Other Formalities    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged

 

HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Elect David Nish as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Elect Jackson Tai as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Phillip Ameen as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Kathleen Casey as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Laura Cha as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Henri de Castries as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Lord Evans of Weardale as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Joachim Faber as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Douglas Flint as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Stuart Gulliver as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Irene Lee as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect John Lipsky as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Iain Mackay as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Heidi Miller as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Marc Moses as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Jonathan Symonds as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Pauline van der Meer Mohr as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Paul Walsh as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Reappoint PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise the Group Audit Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise Directors to Allot Any Repurchased Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise Issue of Equity in Relation to Contingent Convertible Securities    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise Issue of Equity without Pre-emptive Rights in Relation to Contingent Convertible Securities    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Phillips 66    PSX    718546104    03-May-17    Elect Director William R. Loomis, Jr.    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Phillips 66    PSX    718546104    03-May-17    Elect Director Glenn F. Tilton    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Phillips 66    PSX    718546104    03-May-17    Elect Director Marna C. Whittington    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Phillips 66    PSX    718546104    03-May-17    Ratify Ernst & Young LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Phillips 66    PSX    718546104    03-May-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Elect Jose Vinals as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Om Bhatt as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Dr Kurt Campbell as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Dr Louis Cheung as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect David Conner as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Dr Byron Grote as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Andy Halford as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Dr Han Seung-soo as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Christine Hodgson as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Gay Huey Evans as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Naguib Kheraj as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Jasmine Whitbread as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Bill Winters as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Reappoint KPMG LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Board to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Approve Scrip Dividend Program    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged

 

Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Issue of Equity in Relation to Equity Convertible Additional Tier 1 Securities    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Issue of Equity without Pre-emptive Rights in Relation to Equity Convertible Additional Tier 1 Securities    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Market Purchase of Preference Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Elect Emma Walmsley as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Elect Dr Vivienne Cox as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Elect Dr Patrick Vallance as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Philip Hampton as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Sir Roy Anderson as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Vindi Banga as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Simon Dingemans as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Lynn Elsenhans as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Dr Jesse Goodman as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Judy Lewent as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Urs Rohner as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Reappoint PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Authorise the Audit & Risk Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Authorise Issue of Equity with Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors’ Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Approve Performance Share Plan    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Approve Deferred Annual Bonus Plan    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Jardine Strategic Holdings Ltd.    J37    G50764102    04-May-17    Approve Financial Statements and Statutory Reports and Declare Final Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Jardine Strategic Holdings Ltd.    J37    G50764102    04-May-17    Re-elect David Hsu as Director    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Jardine Strategic Holdings Ltd.    J37    G50764102    04-May-17    Re-elect Dr George Koo as Director    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Jardine Strategic Holdings Ltd.    J37    G50764102    04-May-17    Elect Y.K. Pang as Director    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Jardine Strategic Holdings Ltd.    J37    G50764102    04-May-17    Approve Directors’ Fees    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Jardine Strategic Holdings Ltd.    J37    G50764102    04-May-17    Ratify Auditors and Authorise Their Remuneration    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Jardine Strategic Holdings Ltd.    J37    G50764102    04-May-17    Authorise Issue of Equity with and without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
BAE Systems plc    BA.    G06940103    10-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
BAE Systems plc    BA.    G06940103    10-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
BAE Systems plc    BA.    G06940103    10-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
BAE Systems plc    BA.    G06940103    10-May-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Sir Roger Carr as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Elizabeth Corley as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Jerry DeMuro as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Harriet Green as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Christopher Grigg as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Ian King as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Peter Lynas as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Paula Reynolds as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged

 

BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Nicholas Rose as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Ian Tyler as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
BAE Systems plc    BA.    G06940103    10-May-17    Elect Charles Woodburn as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
BAE Systems plc    BA.    G06940103    10-May-17    Reappoint KPMG LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
BAE Systems plc    BA.    G06940103    10-May-17    Authorise the Audit Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
BAE Systems plc    BA.    G06940103    10-May-17    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
BAE Systems plc    BA.    G06940103    10-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
BAE Systems plc    BA.    G06940103    10-May-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
BAE Systems plc    BA.    G06940103    10-May-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
BAE Systems plc    BA.    G06940103    10-May-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
E-L Financial Corporation Limited    ELF    268575107    10-May-17    Elect Director J. Christopher Barron    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
E-L Financial Corporation Limited    ELF    268575107    10-May-17    Elect Director James F. Billett    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
E-L Financial Corporation Limited    ELF    268575107    10-May-17    Elect Director Michael J. Cooper    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
E-L Financial Corporation Limited    ELF    268575107    10-May-17    Elect Director William J. Corcoran    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
E-L Financial Corporation Limited    ELF    268575107    10-May-17    Elect Director Duncan N.R. Jackman    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
E-L Financial Corporation Limited    ELF    268575107    10-May-17    Elect Director Henry N.R. Jackman    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
E-L Financial Corporation Limited    ELF    268575107    10-May-17    Elect Director R.B. Matthews    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
E-L Financial Corporation Limited    ELF    268575107    10-May-17    Elect Director Clive P. Rowe    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
E-L Financial Corporation Limited    ELF    268575107    10-May-17    Elect Director Mark M. Taylor    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
E-L Financial Corporation Limited    ELF    268575107    10-May-17    Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Great Eagle Holdings Ltd.    41    G4069C148    10-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Great Eagle Holdings Ltd.    41    G4069C148    10-May-17    Approve Final Dividend and Special Final Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Great Eagle Holdings Ltd.    41    G4069C148    10-May-17    Elect Lo Kai Shui as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Great Eagle Holdings Ltd.    41    G4069C148    10-May-17    Elect Lo To Lee Kwan as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Great Eagle Holdings Ltd.    41    G4069C148    10-May-17    Elect Lo Hong Sui, Antony as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Great Eagle Holdings Ltd.    41    G4069C148    10-May-17    Elect Kan Tak Kwong as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Great Eagle Holdings Ltd.    41    G4069C148    10-May-17    Elect Cheng Hoi Chuen, Vincent as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Great Eagle Holdings Ltd.    41    G4069C148    10-May-17    Approve the Remuneration of the Directors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Great Eagle Holdings Ltd.    41    G4069C148    10-May-17    Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Great Eagle Holdings Ltd.    41    G4069C148    10-May-17    Authorize Repurchase of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Great Eagle Holdings Ltd.    41    G4069C148    10-May-17    Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Sol SpA    SOL    T8711D103    11-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Sol SpA    SOL    T8711D103    11-May-17    Approve Allocation of Income    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Sol SpA    SOL    T8711D103    11-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Sol SpA    SOL    T8711D103    11-May-17    Approve Remuneration of Directors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Sol SpA    SOL    T8711D103    11-May-17    Elect Internal Auditors (Bundled)    Share Holder    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Buzzi Unicem Spa    BZU    T2320M109    12-May-17    Approve Financial Statements, Statutory Reports, and Allocation of Income    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Buzzi Unicem Spa    BZU    T2320M109    12-May-17    Authorize Extraordinary Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Buzzi Unicem Spa    BZU    T2320M109    12-May-17    Authorize Share Repurchase Program and Reissuance of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Buzzi Unicem Spa    BZU    T2320M109    12-May-17    Slate Submitted by Presa SpA and Fimedi SpA    Share Holder    Voted    Do Not Vote    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Buzzi Unicem Spa    BZU    T2320M109    12-May-17    Slate Submitted by Institutional Investors (Assogestioni)    Share Holder    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Buzzi Unicem Spa    BZU    T2320M109    12-May-17    Slate Submitted by Presa SpA and Fimedi SpA    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Buzzi Unicem Spa    BZU    T2320M109    12-May-17    Slate Submitted by Institutional Investors (Assogestioni)    Share Holder    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Buzzi Unicem Spa    BZU    T2320M109    12-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Buzzi Unicem Spa    BZU    T2320M109    12-May-17    Authorize Capital Increase and/or Issuance of Convertible Bonds with or without Warrants Attached without Preemptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Richard L. Armitage    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Richard H. Auchinleck    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Charles E. Bunch    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ConocoPhillips    COP    20825C104    16-May-17    Elect Director John V. Faraci    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Jody L. Freeman    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Gay Huey Evans    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Ryan M. Lance    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Arjun N. Murti    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged

 

ConocoPhillips    COP    20825C104    16-May-17    Elect Director Robert A. Niblock    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Harald J. Norvik    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ConocoPhillips    COP    20825C104    16-May-17    Ratify Ernst & Young LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ConocoPhillips    COP    20825C104    16-May-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ConocoPhillips    COP    20825C104    16-May-17    Advisory Vote on Say on Pay Frequency    Management    Voted    Abstain    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ConocoPhillips    COP    20825C104    16-May-17    Report on Lobbying Payments and Policy    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
ConocoPhillips    COP    20825C104    16-May-17    Report on Executive Compensation Incentives Aligned with Low Carbon Scenarios    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Halliburton Company    HAL    406216101    17-May-17    Elect Director Abdulaziz F. Al Khayyal    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Halliburton Company    HAL    406216101    17-May-17    Elect Director William E. Albrecht    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Halliburton Company    HAL    406216101    17-May-17    Elect Director Alan M. Bennett    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Halliburton Company    HAL    406216101    17-May-17    Elect Director James R. Boyd    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Halliburton Company    HAL    406216101    17-May-17    Elect Director Milton Carroll    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Halliburton Company    HAL    406216101    17-May-17    Elect Director Nance K. Dicciani    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Halliburton Company    HAL    406216101    17-May-17    Elect Director Murry S. Gerber    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Halliburton Company    HAL    406216101    17-May-17    Elect Director Jose C. Grubisich    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Halliburton Company    HAL    406216101    17-May-17    Elect Director David J. Lesar    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Halliburton Company    HAL    406216101    17-May-17    Elect Director Robert A. Malone    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Halliburton Company    HAL    406216101    17-May-17    Elect Director J. Landis Martin    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Halliburton Company    HAL    406216101    17-May-17    Elect Director Jeffrey A. Miller    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Halliburton Company    HAL    406216101    17-May-17    Elect Director Debra L. Reed    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Halliburton Company    HAL    406216101    17-May-17    Ratify KPMG LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Halliburton Company    HAL    406216101    17-May-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Halliburton Company    HAL    406216101    17-May-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Halliburton Company    HAL    406216101    17-May-17    Amend Omnibus Stock Plan    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Phoenix Mecano AG    PM    H62034121    19-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Phoenix Mecano AG    PM    H62034121    19-May-17    Approve Discharge of Board and Senior Management    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Phoenix Mecano AG    PM    H62034121    19-May-17    Approve Allocation of Income and Dividends of CHF 15 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Phoenix Mecano AG    PM    H62034121    19-May-17    Reelect Benedikt Goldkamp as Director and Board Chairman    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Phoenix Mecano AG    PM    H62034121    19-May-17    Reelect Florian Ernst as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Phoenix Mecano AG    PM    H62034121    19-May-17    Reelect Martin Furrer as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Phoenix Mecano AG    PM    H62034121    19-May-17    Reelect Ulrich Hocker as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Phoenix Mecano AG    PM    H62034121    19-May-17    Reelect Beat Siegrist as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Phoenix Mecano AG    PM    H62034121    19-May-17    Appoint Martin Furrer as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Phoenix Mecano AG    PM    H62034121    19-May-17    Appoint Ulrich Hocker as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Phoenix Mecano AG    PM    H62034121    19-May-17    Appoint Beat Siegrist as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Phoenix Mecano AG    PM    H62034121    19-May-17    Designate Hans Rudi Alder as Independent Proxy    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Phoenix Mecano AG    PM    H62034121    19-May-17    Ratify KPMG AG as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Phoenix Mecano AG    PM    H62034121    19-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Phoenix Mecano AG    PM    H62034121    19-May-17    Approve Remuneration of Board of Directors in the Amount of CHF 2.5 Million    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Phoenix Mecano AG    PM    H62034121    19-May-17    Approve Remuneration of Executive Committee in the Amount of CHF 3.5 Million    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Phoenix Mecano AG    PM    H62034121    19-May-17    Transact Other Business (Voting)    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Elect Catherine Hughes as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Elect Roberto Setubal as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Ben van Beurden as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Guy Elliott as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Euleen Goh as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Charles Holliday as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Gerard Kleisterlee as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Sir Nigel Sheinwald as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Linda Stuntz as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged

 

Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Elect Jessica Uhl as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Hans Wijers as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Gerrit Zalm as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Reappoint Ernst & Young LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Authorise the Audit Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Request Shell to Set and Publish Targets for Reducing Greenhouse Gas (GHG) Emissions    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
G4S plc    GFS    G39283109    25-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
G4S plc    GFS    G39283109    25-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
G4S plc    GFS    G39283109    25-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
G4S plc    GFS    G39283109    25-May-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
G4S plc    GFS    G39283109    25-May-17    Elect Steve Mogford as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
G4S plc    GFS    G39283109    25-May-17    Elect Ian Springett as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
G4S plc    GFS    G39283109    25-May-17    Elect Barbara Thoralfsson as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
G4S plc    GFS    G39283109    25-May-17    Re-elect Ashley Almanza as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
G4S plc    GFS    G39283109    25-May-17    Re-elect John Connolly as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
G4S plc    GFS    G39283109    25-May-17    Re-elect John Daly as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
G4S plc    GFS    G39283109    25-May-17    Re-elect Winnie Kin Wah Fok as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
G4S plc    GFS    G39283109    25-May-17    Re-elect Paul Spence as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
G4S plc    GFS    G39283109    25-May-17    Re-elect Clare Spottiswoode as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
G4S plc    GFS    G39283109    25-May-17    Re-elect Tim Weller as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
G4S plc    GFS    G39283109    25-May-17    Reappoint PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
G4S plc    GFS    G39283109    25-May-17    Authorise the Audit Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
G4S plc    GFS    G39283109    25-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
G4S plc    GFS    G39283109    25-May-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
G4S plc    GFS    G39283109    25-May-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
G4S plc    GFS    G39283109    25-May-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
G4S plc    GFS    G39283109    25-May-17    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
G4S plc    GFS    G39283109    25-May-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lookers plc    LOOK    G56420170    25-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lookers plc    LOOK    G56420170    25-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lookers plc    LOOK    G56420170    25-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lookers plc    LOOK    G56420170    25-May-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lookers plc    LOOK    G56420170    25-May-17    Re-elect Andy Bruce as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lookers plc    LOOK    G56420170    25-May-17    Re-elect Robin Gregson as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lookers plc    LOOK    G56420170    25-May-17    Re-elect Tony Bramall as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lookers plc    LOOK    G56420170    25-May-17    Re-elect Bill Holmes as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lookers plc    LOOK    G56420170    25-May-17    Re-elect Phil White as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lookers plc    LOOK    G56420170    25-May-17    Re-elect Nigel McMinn as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lookers plc    LOOK    G56420170    25-May-17    Re-elect Richard Walker as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lookers plc    LOOK    G56420170    25-May-17    Re-elect Sally Cabrini as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lookers plc    LOOK    G56420170    25-May-17    Reappoint Deloitte LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lookers plc    LOOK    G56420170    25-May-17    Authorise the Audit and Risk Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lookers plc    LOOK    G56420170    25-May-17    Approve Savings-Related Share Option Scheme    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lookers plc    LOOK    G56420170    25-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lookers plc    LOOK    G56420170    25-May-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lookers plc    LOOK    G56420170    25-May-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lookers plc    LOOK    G56420170    25-May-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lookers plc    LOOK    G56420170    25-May-17    Adopt New Articles of Association    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lookers plc    LOOK    G56420170    25-May-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Total SA    FP    F92124100    26-May-17    Approve Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged

 

Total SA    FP    F92124100    26-May-17    Approve Consolidated Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Total SA    FP    F92124100    26-May-17    Approve Allocation of Income and Dividends of EUR 2.45 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Total SA    FP    F92124100    26-May-17    Approve Stock Dividend Program (Cash or New Shares)    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Total SA    FP    F92124100    26-May-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Total SA    FP    F92124100    26-May-17    Reelect Patricia Barbizet as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Total SA    FP    F92124100    26-May-17    Reelect Marie-Christine Coisne-Roquette as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Total SA    FP    F92124100    26-May-17    Elect Mark Cutifani as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Total SA    FP    F92124100    26-May-17    Elect Carlos Tavares as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Total SA    FP    F92124100    26-May-17    Receive Auditors’ Special Report on Related-Party Transactions Mentioning the Absence of New Transactions    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Total SA    FP    F92124100    26-May-17    Non-Binding Vote on Compensation of Patrick Pouyanne, CEO and Chairman    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Total SA    FP    F92124100    26-May-17    Approve Remuneration Policy of Chairman and CEO    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Total SA    FP    F92124100    26-May-17    Authorize Decrease in Share Capital via Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Miramar Hotel and Investment Co., Ltd.    71    Y60757138    01-Jun-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Miramar Hotel and Investment Co., Ltd.    71    Y60757138    01-Jun-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Miramar Hotel and Investment Co., Ltd.    71    Y60757138    01-Jun-17    Elect Lee Ka Shing as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Miramar Hotel and Investment Co., Ltd.    71    Y60757138    01-Jun-17    Elect Richard Tang Yat Sun as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Miramar Hotel and Investment Co., Ltd.    71    Y60757138    01-Jun-17    Elect Howard Yeung Ping Leung as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Miramar Hotel and Investment Co., Ltd.    71    Y60757138    01-Jun-17    Elect Wu King Cheong as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Miramar Hotel and Investment Co., Ltd.    71    Y60757138    01-Jun-17    Elect Alexander Au Siu Kee as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Miramar Hotel and Investment Co., Ltd.    71    Y60757138    01-Jun-17    Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Miramar Hotel and Investment Co., Ltd.    71    Y60757138    01-Jun-17    Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Miramar Hotel and Investment Co., Ltd.    71    Y60757138    01-Jun-17    Authorize Repurchase of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Miramar Hotel and Investment Co., Ltd.    71    Y60757138    01-Jun-17    Authorize Reissuance of Repurchased Shares    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Approve Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Approve Consolidated Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Approve Allocation of Income and Dividends of EUR 1.52 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Approve Additional Pension Scheme Agreement with Ross McInnes, Chairman of the Board    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Approve Additional Pension Scheme Agreement with Philippe Petitcolin, CEO    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Approve Auditors’ Special Report on Related-Party Transactions    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Reelect Odile Desforges as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Elect Helene Auriol Potier as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Elect Patrick Pelata as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Elect Sophie Zurquiyah as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Non-Binding Vote on Compensation of Ross McInnes, Chairman of the Board    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Non-Binding Vote on Compensation of Philippe Petitcolin, CEO    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Approve Remuneration Policy of Chairman of the Board    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Approve Remuneration Policy of CEO    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Amend Article 25 of Bylaws Re: Age Limit of CEO and Vice-CEO    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Authorize Capital Increase of Up to EUR 8 Million for Future Exchange Offers    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 8 Million    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 17 to 20    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Authorize Capitalization of Reserves of Up to EUR 12.5 Million for Bonus Issue or Increase in Par Value    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million, Including in the Event of a Public Tender Offer or Share Exchange Offer    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million, Including in the Event of a Public Tender Offer or Share Exchange Offer    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Authorize Capital Increase of Up to EUR 8 Million for Future Exchange Offers, Including in the Event of a Public Tender Offer or Share Exchange Offer    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Approve Issuance of Equity or Equity-Linked Securities for up to 20 Percent of Issued Capital Per Year for Private Placements, up to Aggregate Nominal Amount of EUR 8 Million, Including in the Event of a Public Tender Offer or Share Exchange Offer    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 23 to 26, Including in the Event of a Public Tender Offer or Share Exchange Offer    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Authorize Capitalization of Reserves of Up to EUR 8 Million for Bonus Issue or Increase in Par Value, Including in the Event of a Public Tender Offer or Share Exchange Offer    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Authorize Capital Issuances for Use in Employee Stock Purchase Plans    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Authorize Decrease in Share Capital via Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged

 

Safran    SAF    F4035A557    15-Jun-17    Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plans    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Authorize New Class of Preferred Stock (Actions de Preference A) and Amend Bylaws Accordingly    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Authorize Issuance of Preferred Stock Up to EUR 8 Million for Future Exchange Offers    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Authorize Filing of Required Documents/Other Formalities    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Safran    SAF    F4035A557    15-Jun-17    Authorize Up to 0.6 percent of Issued Capital for Use in Restricted Stock Plans Reserved for All Employees    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Konishi Co Ltd    4956    J36082105    16-Jun-17    Approve Allocation of Income, with a Final Dividend of JPY 13    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Konishi Co Ltd    4956    J36082105    16-Jun-17    Elect Director Yokota, Takashi    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Konishi Co Ltd    4956    J36082105    16-Jun-17    Elect Director Kusakabe, Satoru    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Konishi Co Ltd    4956    J36082105    16-Jun-17    Elect Director Arisawa, Shozo    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Konishi Co Ltd    4956    J36082105    16-Jun-17    Elect Director Inoue, Koichiro    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Konishi Co Ltd    4956    J36082105    16-Jun-17    Elect Director Sudo, Takaya    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Konishi Co Ltd    4956    J36082105    16-Jun-17    Elect Director Oyama, Keiichi    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Konishi Co Ltd    4956    J36082105    16-Jun-17    Elect Director Konishi, Tetsuo    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Konishi Co Ltd    4956    J36082105    16-Jun-17    Elect Director Takase, Keiko    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Konishi Co Ltd    4956    J36082105    16-Jun-17    Elect Director Kimura, Makoto    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Konishi Co Ltd    4956    J36082105    16-Jun-17    Approve Equity Compensation Plan    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Krones AG    KRN    D47441171    20-Jun-17    Approve Allocation of Income and Dividends of EUR 1.55 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Krones AG    KRN    D47441171    20-Jun-17    Approve Discharge of Management Board for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Krones AG    KRN    D47441171    20-Jun-17    Approve Discharge of Supervisory Board for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Krones AG    KRN    D47441171    20-Jun-17    Reelect Petra Schadeberg-Herrmann to the Supervisory Board    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Krones AG    KRN    D47441171    20-Jun-17    Approve Affiliation Agreements with Subsidiary KRONES Beteiligungsgesellschaft mbH    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Krones AG    KRN    D47441171    20-Jun-17    Amend Articles Re: Supervisory Board-Related    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Krones AG    KRN    D47441171    20-Jun-17    Ratify KPMG AG as Auditors for Fiscal 2017    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Ouchi, Akihiko    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Nishio, Hiroyuki    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Asai, Hitoshi    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Hattori, Makoto    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Ebe, Kazuyoshi    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Nakamura, Takashi    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Kawamura, Gohei    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Mochizuki, Tsunetoshi    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Morikawa, Shuji    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Nishikawa, Junichi    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Wakasa, Takehiko    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director Fukushima, Kazumori    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director and Audit Committee Member Okada, Hiroshi    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director and Audit Committee Member Nozawa, Toru    Management    Voted    Against    Against MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director and Audit Committee Member Ooka, Satoshi    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Lintec Corp.    7966    J13776109    22-Jun-17    Elect Director and Audit Committee Member Osawa, Kanako    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Ebara Corp.    6361    J12600128    23-Jun-17    Approve Allocation of Income, with a Final Dividend of JPY 30    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Ebara Corp.    6361    J12600128    23-Jun-17    Amend Articles to Change Fiscal Year End    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Yago, Natsunosuke    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Maeda, Toichi    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Uda, Sakon    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Namiki, Masao    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Kuniya, Shiro    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Matsubara, Nobuko    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Sawabe, Hajime    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Yamazaki, Shozo    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Sato, Izumi    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Fujimoto, Tetsuji    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Tsujimura, Manabu    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Oi, Atsuo    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged

 

Ebara Corp.    6361    J12600128    23-Jun-17    Elect Director Tsumura, Shusuke    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Teleperformance SE    RCF    F9120F106    23-Jun-17    Approve Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Teleperformance SE    RCF    F9120F106    23-Jun-17    Approve Consolidated Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Teleperformance SE    RCF    F9120F106    23-Jun-17    Approve Allocation of Income and Dividends of EUR 1.30 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Teleperformance SE    RCF    F9120F106    23-Jun-17    Receive Auditors’ Special Report on Related-Party Transactions Mentioning the Absence of New Transactions    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Teleperformance SE    RCF    F9120F106    23-Jun-17    Non-Binding Vote on Compensation of Daniel Julien, Chairman of the Board    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Teleperformance SE    RCF    F9120F106    23-Jun-17    Non-Binding Vote on Compensation of Paulo Cesar Salles Vasques, CEO    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Teleperformance SE    RCF    F9120F106    23-Jun-17    Approve Remuneration Policy of Chairman of the Board    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Teleperformance SE    RCF    F9120F106    23-Jun-17    Approve Remuneration Policy of CEO    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Teleperformance SE    RCF    F9120F106    23-Jun-17    Reelect Philippe Dominati as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Teleperformance SE    RCF    F9120F106    23-Jun-17    Reelect Christobel Selecky as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Teleperformance SE    RCF    F9120F106    23-Jun-17    Reelect Angela Maria Sierra-Moreno as Director    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Teleperformance SE    RCF    F9120F106    23-Jun-17    Approve Remuneration of Directors in the Aggregate Amount of EUR 720,000    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Teleperformance SE    RCF    F9120F106    23-Jun-17    Renew Appointment of Deloitte & Associes SA as Auditor    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Teleperformance SE    RCF    F9120F106    23-Jun-17    Renew Appointment of KPMG Audit IS SAS as Auditor    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Teleperformance SE    RCF    F9120F106    23-Jun-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Teleperformance SE    RCF    F9120F106    23-Jun-17    Authorize Decrease in Share Capital via Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Teleperformance SE    RCF    F9120F106    23-Jun-17    Authorize Capitalization of Reserves of Up to EUR 142 Million for Bonus Issue or Increase in Par Value    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Teleperformance SE    RCF    F9120F106    23-Jun-17    Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Teleperformance SE    RCF    F9120F106    23-Jun-17    Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 28 Million    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Teleperformance SE    RCF    F9120F106    23-Jun-17    Authorize Capital Issuances for Use in Employee Stock Purchase Plans    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Teleperformance SE    RCF    F9120F106    23-Jun-17    Authorize Filing of Required Documents/Other Formalities    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director Richard Haythornthwaite    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director Ajay Banga    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director Silvio Barzi    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director David R. Carlucci    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director Steven J. Freiberg    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director Julius Genachowski    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director Merit E. Janow    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director Nancy J. Karch    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director Oki Matsumoto    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director Rima Qureshi    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director Jose Octavio Reyes Lagunes    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director Jackson Tai    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Amend Omnibus Stock Plan    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Ratify PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Report on Gender Pay Gap    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Elect Director Odo, Shinichi    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Elect Director Shibagaki, Shinji    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Elect Director Okawa, Teppei    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Elect Director Kawajiri, Shogo    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Elect Director Nakagawa, Takeshi    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Elect Director Kawai, Takeshi    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Elect Director Kato, Mikihiko    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Elect Director Otaki, Morihiko    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Elect Director Yasui, Kanemaru    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Elect Director Tamagawa, Megumi    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Appoint Statutory Auditor Hotta, Yasuhiko    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Appoint Statutory Auditor Nagatomi, Fumiko    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Approve Compensation Ceiling for Directors    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged
NGK Spark Plug Co. Ltd.    5334    J49119100    29-Jun-17    Approve Trust-Type Equity Compensation Plan    Management    Voted    For    With MGMT    Tweedy, Browne Global Value Fund II - Currency Unhedged

 

FORM N-PX SPREADSHEET*

REGISTRANT NAME: Tweedy, Browne Fund Inc.

INVESTMENT COMPANY ACT FILE NUMBER: 811-07458

REPORTING PERIOD: 07/01/2016 - 06/30/2017

REGISTRANT ADDRESS: One Station Place, 5th floor

                                                  Stamford, CT 06902

NAME OF SERIES (AS APPLICABLE): Tweedy, Browne Value Fund

 

Issuer of Portfolio
Security		    Exchange 
Ticker 
Symbol 		    CUSIP #     Shareholder 
Meeting 
Date 		    Summary of Matter Voted On    Who Proposed 
Matter: Issuer 
/  Shareholder 		    Whether
Fund Cast
Vote on
Matter		    Fund’s Vote For 
or Against 
Proposal, or 
Abstain; For or 
Withhold 
Regarding 
Election of 
Directors 		    Whether Vote 
Was For or 
Against 
Management 		    Institutional Account Name
Diageo plc    DGE    25243Q205    21-Sep-16    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Diageo plc    DGE    25243Q205    21-Sep-16    Approve Remuneration Report    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Diageo plc    DGE    25243Q205    21-Sep-16    Approve Final Dividend    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Diageo plc    DGE    25243Q205    21-Sep-16    Re-elect Peggy Bruzelius as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Diageo plc    DGE    25243Q205    21-Sep-16    Re-elect Lord Davies of Abersoch as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Diageo plc    DGE    25243Q205    21-Sep-16    Re-elect Ho KwonPing as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Diageo plc    DGE    25243Q205    21-Sep-16    Re-elect Betsy Holden as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Diageo plc    DGE    25243Q205    21-Sep-16    Re-elect Dr Franz Humer as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Diageo plc    DGE    25243Q205    21-Sep-16    Re-elect Nicola Mendelsohn as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Diageo plc    DGE    25243Q205    21-Sep-16    Re-elect Ivan Menezes as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Diageo plc    DGE    25243Q205    21-Sep-16    Re-elect Philip Scott as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Diageo plc    DGE    25243Q205    21-Sep-16    Re-elect Alan Stewart as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Diageo plc    DGE    25243Q205    21-Sep-16    Elect Javier Ferran as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Diageo plc    DGE    25243Q205    21-Sep-16    Elect Kathryn Mikells as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Diageo plc    DGE    25243Q205    21-Sep-16    Elect Emma Walmsley as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Diageo plc    DGE    25243Q205    21-Sep-16    Reappoint PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Diageo plc    DGE    25243Q205    21-Sep-16    Authorise Board to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Diageo plc    DGE    25243Q205    21-Sep-16    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Diageo plc    DGE    25243Q205    21-Sep-16    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Diageo plc    DGE    25243Q205    21-Sep-16    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Diageo plc    DGE    25243Q205    21-Sep-16    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Carol A. Bartz    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director M. Michele Burns    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Michael D. Capellas    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director John T. Chambers    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Amy L. Chang    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director John L. Hennessy    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Kristina M. Johnson    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Roderick C. McGeary    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND

Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Charles H. Robbins    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Arun Sarin    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Steven M. West    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Ratify PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Report on Lobbying Payments and Policy    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Report on Arab and non-Arab Employees using EEO-1 Categories    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Establish Board Committee on Operations in Israeli Settlements    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
UniFirst Corporation    UNF    904708104    10-Jan-17    Elect Director Ronald D. Croatti    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
UniFirst Corporation    UNF    904708104    10-Jan-17    Elect Director Thomas S. Postek    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
UniFirst Corporation    UNF    904708104    10-Jan-17    Elect Director Raymond C. Zemlin    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
UniFirst Corporation    UNF    904708104    10-Jan-17    Ratify Ernst & Young LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Emerson Electric Co.    EMR    291011104    07-Feb-17    Elect Director D.N. Farr    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Emerson Electric Co.    EMR    291011104    07-Feb-17    Elect Director W.R. Johnson    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Emerson Electric Co.    EMR    291011104    07-Feb-17    Elect Director M.S. Levatich    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Emerson Electric Co.    EMR    291011104    07-Feb-17    Elect Director J.W. Prueher    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Emerson Electric Co.    EMR    291011104    07-Feb-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Emerson Electric Co.    EMR    291011104    07-Feb-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    TWEEDY BROWNE VALUE FUND
Emerson Electric Co.    EMR    291011104    07-Feb-17    Ratify KPMG LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Emerson Electric Co.    EMR    291011104    07-Feb-17    Require Independent Board Chairman    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Emerson Electric Co.    EMR    291011104    07-Feb-17    Report on Political Contributions    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Emerson Electric Co.    EMR    291011104    07-Feb-17    Report on Lobbying Payments and Policy    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Emerson Electric Co.    EMR    291011104    07-Feb-17    Adopt Quantitative Company-wide GHG Goals    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve Discharge of Board and Senior Management    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve Allocation of Income and Dividends of CHF 2.75 per Share    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve CHF 5.14 Million Reduction in Share Capital via Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve Maximum Remuneration of Directors in the Amount of CHF 8.5 Million    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve Maximum Remuneration of Executive Committee in the Amount of CHF 99 Million    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve Remuneration Report (Non-Binding)    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Joerg Reinhardt as Director and Chairman    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Nancy C. Andrews as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Dimitri Azar as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Ton Buechner as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Srikant Datar as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Elizabeth Doherty as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Ann Fudge as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Pierre Landolt as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Andreas von Planta as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Charles L. Sawyers as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Enrico Vanni as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect William T. Winters as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Elect Frans van Houten as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Appoint Srikant Datar as Member of the Compensation Committee    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Appoint Ann Fudge as Member of the Compensation Committee    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Appoint Enrico Vanni as Member of the Compensation Committee    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Appoint William T. Winters as Member of the Compensation Committee    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Ratify PricewaterhouseCoopers AG as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Novartis AG    NOVN    H5820Q150    28-Feb-17    Designate Peter Andreas Zahn as Independent Proxy    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND

Novartis AG    NOVN    H5820Q150    28-Feb-17    Transact Other Business (Voting)    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Hyundai Motor Co.    A005380    Y38472109    17-Mar-17    Approve Financial Statements and Allocation of Income    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Hyundai Motor Co.    A005380    Y38472109    17-Mar-17    Elect Chung Mong-koo as Inside Director    Management    Voted    Against    Against MGMT    TWEEDY BROWNE VALUE FUND
Hyundai Motor Co.    A005380    Y38472109    17-Mar-17    Elect Choi Eun-soo as Outside Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Hyundai Motor Co.    A005380    Y38472109    17-Mar-17    Elect Choi Eun-soo as Member of Audit Committee    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Hyundai Motor Co.    A005380    Y38472109    17-Mar-17    Approve Total Remuneration of Inside Directors and Outside Directors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Kia Motors Corp.    A000270    Y47601102    24-Mar-17    Approve Financial Statements and Allocation of Income    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Kia Motors Corp.    A000270    Y47601102    24-Mar-17    Elect One Inside Director and Two Outside Directors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Kia Motors Corp.    A000270    Y47601102    24-Mar-17    Elect Two Members of Audit Committee    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Kia Motors Corp.    A000270    Y47601102    24-Mar-17    Approve Total Remuneration of Inside Directors and Outside Directors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Remuneration Report    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Allocation of Income and Dividends of CHF 11.30 per Share from Available Earnings    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Dividends of CHF 5.70 per Share from Capital Contribution Reserves    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Discharge of Board and Senior Management    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Tom de Swaan as Director and Board Chairman    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Joan Amble as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Susan Bies as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Alison Carnwath as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Christoph Franz as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Jeffrey Hayman as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Fred Kindle as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Monica Maechler as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Kishore Mahbubani as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect David Nish as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Elect Catherine Bessant as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Appoint Tom de Swaan as Member of the Compensation Committee    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Appoint Christoph Franz as Member of the Compensation Committee    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Appoint Fred Kindle as Member of the Compensation Committee    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Appoint Kishore Mahbubani as Member of the Compensation Committee    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Designate Andreas Keller as Independent Proxy    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Ratify PricewaterhouseCoopers AG as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Maximum Remuneration of Board of Directors Until 2018 AGM in the Amount of CHF 5 Million    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Maximum Remuneration of Executive Committee for Fiscal 2018 in the Amount of CHF 74.3 Million    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Creation of CHF 4.5 Million Pool of Authorized Share Capital with Partial Exclusion of Preemptive Rights and CHF 3 Million Pool of Contingent Share Capital without Preemptive Rights    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Amend Articles Re: Resolutions and Elections, Duties and Competencies of the Board, Transfer of Competencies, Board Resolutions and Minutes, and Loans to Board Members or Executives    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Transact Other Business (Voting)    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Accept Financial Statements and Statutory Reports for Fiscal 2016    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Allocation of Income and Dividends of EUR 1.60 per Ordinary Share and EUR 1.62 per Preferred Share    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Discharge of Personally Liable Partner for Fiscal 2016    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Discharge of Supervisory Board for Fiscal 2016    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Discharge of the Shareholders’ Committee for Fiscal 2016    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Ratify KPMG AG as Auditors for Fiscal 2017    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Affiliation Agreement with Subsidiary Henkel Vierte Verwaltungsgesellschaft mbH    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Affiliation Agreement with Subsidiary Fuenfte Verwaltungsgesellschaft mbH    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Affiliation Agreement with Subsidiary Henkel Investment GmbH    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Henkel AG & Co. KGaA    HEN3    D3207M102    06-Apr-17    Approve Affiliation Agreement with Subsidiary Schwarzkopf & Henkel Production Europe Geschaeftsfuehrungsgesellschaft mbH    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Approve Remuneration Report    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND

Nestle SA    NESN    641069406    06-Apr-17    Approve Discharge of Board and Senior Management    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Approve Allocation of Income and Dividends of CHF 2.30 per Share    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Reelect Paul Bulcke as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Reelect Andreas Koopmann as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Reelect Henri de Castries as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Reelect Beat W. Hess as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Reelect Renato Fassbind as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Reelect Steven G. Hoch as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Reelect Naina Lal Kidwai as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Reelect Jean-Pierre Roth as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Reelect Ann M. Veneman as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Reelect Eva Cheng as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Reelect Ruth K. Oniang’o as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Reelect Patrick Aebischer as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Elect Ulf Mark Schneider as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Elect Ursula M. Burns as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Elect Paul Bulcke as Board Chairman    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Appoint Beat W. Hess as Member of the Compensation Committee    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Appoint Andreas Koopmann as Member of the Compensation Committee    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Appoint Jean-Pierre Roth as Member of the Compensation Committee    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Appoint Patrick Aebischer as Member of the Compensation Committee    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Ratify KPMG AG as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Designate Hartmann Dreyer as Independent Proxy    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Approve Remuneration of Directors in the Amount of CHF 10 Million    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Approve Remuneration of Executive Committee in the Amount of CHF 60 Million    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Nestle SA    NESN    641069406    06-Apr-17    Transact Other Business (Voting)    Management    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director Linda Z. Cook    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director Nicholas M. Donofrio    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director Joseph J. Echevarria    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director Edward P. Garden    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director Jeffrey A. Goldstein    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director Gerald L. Hassell    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director John M. Hinshaw    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director Edmund F. “Ted” Kelly    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director John A. Luke, Jr.    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director Jennifer B. Morgan    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director Mark A. Nordenberg    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director Elizabeth E. Robinson    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Elect Director Samuel C. Scott, III    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    TWEEDY BROWNE VALUE FUND
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Ratify KPMG LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
The Bank of New York Mellon Corporation    BK    064058100    11-Apr-17    Report on and Assess Proxy Voting Policies in Relation to Climate Change Position    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Consolidated Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Allocation of Income and Dividends of EUR 0.80 per Share    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Transaction with La Banque Postale Re: Transfer of Shares of Ciloger    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Transaction with RTE Re: Acquisition of Shares    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Transaction with Caisse des Depots Re: Acquisition of Shares Held by the State    Management    Voted    Against    Against MGMT    TWEEDY BROWNE VALUE FUND

CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Remuneration policy of Jean-Paul Faugere, Chairman    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Non-Binding Vote on Compensation of Jean-Paul Faugere, Chairman    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Remuneration policy of Frederic Lavenir, CEO    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Non-Binding Vote on Compensation of Frederic Lavenir, CEO    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Jean-Paul Faugere as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Frederic Lavenir as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Virginie Chapron as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Sopassure as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Ratify Appointment of Delphine de Chaisemartin as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Delphine de Chaisemartin as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Rose-Marie Van Lerberghe as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Ratify Appointment of Pauline Cornu-Thenard as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Elect the State as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    Against    Against MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million    Management    Voted    Against    Against MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Authorize Capital Issuances for Use in Employee Stock Purchase Plans    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Amend Article 1 of Bylaws to Comply with Legal Changes    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Amend Article 15 of Bylaws Re: Terms of Designation of Employee Representatives in the Board of Directors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Remove Article 25 of Bylaws Re: Appointment of Censors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
CNP Assurances    CNP    F1876N318    13-Apr-17    Authorize Filing of Required Documents/Other Formalities    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Adopt Financial Statements    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Approve Discharge of the Board of Directors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Authorize Board to Exclude Preemptive Rights from Issuance under Item 6b    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Ratify Deloitte as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Reelect M. Das as Non-Executive Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Heineken Holding NV    HEIO    N39338194    20-Apr-17    Reelect A.A.C. de Carvalho as Non-Executive Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Adopt Financial Statements and Directors’ and Auditors’ Reports    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Final Dividend    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Directors’ Fees    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Fee to the Chairman Emeritus and Adviser of the Bank for the Period from January 2016 to December 2016    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Elect Wee Ee Cheong as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Elect Willie Cheng Jue Hiang as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Issuance of Shares Pursuant to the UOB Scrip Dividend Scheme    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Authorize Share Repurchase Program    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    G8124V108    25-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    G8124V108    25-Apr-17    Approve Remuneration Report    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Dominic Blakemore as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Olivier Bohuon as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect William Burns as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    G8124V108    25-Apr-17    Elect Ian Clark as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    G8124V108    25-Apr-17    Elect Gail Fosler as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Steven Gillis as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect David Ginsburg as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Susan Kilsby as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Sara Mathew as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND

Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Anne Minto as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Flemming Ornskov as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    G8124V108    25-Apr-17    Re-elect Jeffrey Poulton as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    G8124V108    25-Apr-17    Elect Albert Stroucken as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    G8124V108    25-Apr-17    Reappoint Deloitte LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    G8124V108    25-Apr-17    Authorise the Audit, Compliance & Risk Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    G8124V108    25-Apr-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    G8124V108    25-Apr-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    G8124V108    25-Apr-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    G8124V108    25-Apr-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    G8124V108    25-Apr-17    Adopt New Articles of Association    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    G8124V108    25-Apr-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Approve Remuneration Report    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Re-elect Dominic Blakemore as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Re-elect Olivier Bohuon as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Re-elect William Burns as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Elect Ian Clark as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Elect Gail Fosler as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Re-elect Steven Gillis as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Re-elect David Ginsburg as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Re-elect Susan Kilsby as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Re-elect Sara Mathew as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Re-elect Anne Minto as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Re-elect Flemming Ornskov as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Re-elect Jeffrey Poulton as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Elect Albert Stroucken as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Reappoint Deloitte LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Authorise the Audit, Compliance & Risk Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Adopt New Articles of Association    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Shire plc    SHP    82481R106    25-Apr-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director John D. Baker, II    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director John S. Chen    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Lloyd H. Dean    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Elizabeth A. Duke    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Enrique Hernandez, Jr.    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Donald M. James    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Cynthia H. Milligan    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Karen B. Peetz    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Federico F. Peña    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director James H. Quigley    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Stephen W. Sanger    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Ronald L. Sargent    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Timothy J. Sloan    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Susan G. Swenson    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND

Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Suzanne M. Vautrinot    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Ratify KPMG LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Review and Report on Business Standards    Share Holder    Voted    For    Against MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Provide for Cumulative Voting    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Report on Divesting Non-Core Business    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Report on Gender Pay Gap    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Report on Lobbying Payments and Policy    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Wells Fargo & Company    WFC    949746101    25-Apr-17    Adopt Global Policy Regarding the Rights of Indigenous People    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Allocation of Income and Dividends of EUR 1.90 per Share    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Discharge of Management Board for Fiscal 2016    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Discharge of Supervisory Board Members Other than Friede Springer for Fiscal 2016    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Discharge of Supervisory Board Member Friede Springer for Fiscal 2016    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Axel Springer SE    SPR    D76169115    26-Apr-17    Elect William Ford to the Supervisory Board    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Axel Springer SE    SPR    D76169115    26-Apr-17    Ratify Ernst and Young GmbH as Auditors for Fiscal 2017    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Axel Springer SE    SPR    D76169115    26-Apr-17    Amend Articles Re: Principles for Management of the Company    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Affiliation Agreement with Einundneunzigste “Media” Vermoegensverwaltungsgesellschaft mbH    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Affiliation Agreement with Vierundneunzigste “Media” Vermoegensverwaltungsgesellschaft mbH    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Affiliation Agreement with Fuenfundneunzigste “Media” Vermoegensverwaltungsgesellschaft mbH    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Allocation of Income and Dividends of EUR 8.60 per Share    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Discharge of Management Board for Fiscal 2016    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Discharge of Supervisory Board for Fiscal 2016    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Remuneration System for Management Board Members    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Authorize Use of Financial Derivatives when Repurchasing Shares    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Elect Renata Jungo Bruengger to the Supervisory Board    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Creation of EUR 280 Million Pool of Capital with Partial Exclusion of Preemptive Rights    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Affiliation Agreement with Subsidiary MR Infrastructure Investment GmbH    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Affiliation Agreements with Subsidiary MR Beteiligungen 2. GmbH    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Affiliation Agreement with Subsidiary MR Beteiligungen 3. GmbH    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever NV    UNA    904784709    26-Apr-17    Approve Financial Statements and Allocation of Income    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever NV    UNA    904784709    26-Apr-17    Approve Discharge of Executive Board Members    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever NV    UNA    904784709    26-Apr-17    Approve Discharge of Non-Executive Board Members    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever NV    UNA    904784709    26-Apr-17    Approve Remuneration Policy for Management Board Members    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever NV    UNA    904784709    26-Apr-17    Approve Unilever Share Plan 2017    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever NV    UNA    904784709    26-Apr-17    Elect N.S. Andersen as Non-Executive Board Member    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever NV    UNA    904784709    26-Apr-17    Elect L.M. Cha as Non-Executive Board Member    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever NV    UNA    904784709    26-Apr-17    Elect V. Colao as Non-Executive Board Member    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever NV    UNA    904784709    26-Apr-17    Elect M Dekkers as Non-Executive Board Member    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever NV    UNA    904784709    26-Apr-17    Elect A.M. Fudge as Non-Executive Board Member    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever NV    UNA    904784709    26-Apr-17    Elect J. Hartmann as Non-Executive Board Member    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever NV    UNA    904784709    26-Apr-17    Elect M. Ma as Non-Executive Board Member    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever NV    UNA    904784709    26-Apr-17    Elect S Masiyiwa as Non-Executive Board Member    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever NV    UNA    904784709    26-Apr-17    Elect Y.Moon as Non-Executive Board Member    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever NV    UNA    904784709    26-Apr-17    Elect G. Pitkethly as Executive Board Member    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever NV    UNA    904784709    26-Apr-17    Elect P.G.J.M. Polman as Executive Board Member    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever NV    UNA    904784709    26-Apr-17    Elect J. Rishton as Non-Executive Board Member    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever NV    UNA    904784709    26-Apr-17    Elect F. Sijbesma as Non-Executive Board Member    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND

Unilever NV    UNA    904784709    26-Apr-17    Ratify KPMG as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever NV    UNA    904784709    26-Apr-17    Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever NV    UNA    904784709    26-Apr-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever NV    UNA    904784709    26-Apr-17    Approve Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Mary C. Beckerle    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director D. Scott Davis    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Ian E. L. Davis    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Alex Gorsky    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Mark B. McClellan    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Anne M. Mulcahy    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director William D. Perez    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Charles Prince    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director A. Eugene Washington    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Ronald A. Williams    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Johnson & Johnson    JNJ    478160104    27-Apr-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    TWEEDY BROWNE VALUE FUND
Johnson & Johnson    JNJ    478160104    27-Apr-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Johnson & Johnson    JNJ    478160104    27-Apr-17    Amend Omnibus Stock Plan    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Johnson & Johnson    JNJ    478160104    27-Apr-17    Ratify PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Johnson & Johnson    JNJ    478160104    27-Apr-17    Require Independent Board Chairman    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Approve Remuneration Report    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Approve Performance Share Plan    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Re-elect Nils Andersen as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Re-elect Laura Cha as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Re-elect Vittorio Coal as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Re-elect Dr Marijn Dekkers as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Re-elect Ann Fudge as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Re-elect Dr Judith Hartmann as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Re-elect Mary Ma as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Re-elect Strive Masiyiwa as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Re-elect Youngme Moon as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Re-elect Graeme Pitkethly as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Re-elect Paul Polman as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Re-elect John Rishton as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Re-elect Feike Sijbesma as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Reappoint KPMG LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Authorise Board to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Unilever PLC    ULVR    904767704    27-Apr-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Baxter International Inc.    BAX    071813109    02-May-17    Elect Director Jose (Joe) E. Almeida    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Baxter International Inc.    BAX    071813109    02-May-17    Elect Director Thomas F. Chen    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Baxter International Inc.    BAX    071813109    02-May-17    Elect Director John D. Forsyth    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Baxter International Inc.    BAX    071813109    02-May-17    Elect Director Munib Islam    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Baxter International Inc.    BAX    071813109    02-May-17    Elect Director Michael F. Mahoney    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND

Baxter International Inc.    BAX    071813109    02-May-17    Elect Director Carole J. Shapazian    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Baxter International Inc.    BAX    071813109    02-May-17    Elect Director Thomas T. Stallkamp    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Baxter International Inc.    BAX    071813109    02-May-17    Elect Director Albert P.L. Stroucken    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Baxter International Inc.    BAX    071813109    02-May-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Baxter International Inc.    BAX    071813109    02-May-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    TWEEDY BROWNE VALUE FUND
Baxter International Inc.    BAX    071813109    02-May-17    Ratify PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Baxter International Inc.    BAX    071813109    02-May-17    Amend Proxy Access Right    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
MRC Global Inc.    MRC    55345K103    02-May-17    Elect Director Rhys J. Best    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
MRC Global Inc.    MRC    55345K103    02-May-17    Elect Director Leonard M. Anthony    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
MRC Global Inc.    MRC    55345K103    02-May-17    Elect Director Barbara J. Duganier    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
MRC Global Inc.    MRC    55345K103    02-May-17    Elect Director Craig Ketchum    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
MRC Global Inc.    MRC    55345K103    02-May-17    Elect Director Gerard P. Krans    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
MRC Global Inc.    MRC    55345K103    02-May-17    Elect Director Andrew R. Lane    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
MRC Global Inc.    MRC    55345K103    02-May-17    Elect Director Cornelis A. Linse    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
MRC Global Inc.    MRC    55345K103    02-May-17    Elect Director John A. Perkins    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
MRC Global Inc.    MRC    55345K103    02-May-17    Elect Director H.B. Wehrle, III    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
MRC Global Inc.    MRC    55345K103    02-May-17    Elect Director Robert L. Wood    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
MRC Global Inc.    MRC    55345K103    02-May-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
MRC Global Inc.    MRC    55345K103    02-May-17    Ratify Ernst & Young LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Harold Brown    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Andre Calantzopoulos    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Louis C. Camilleri    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Massimo Ferragamo    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Werner Geissler    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Jennifer Li    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Jun Makihara    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Sergio Marchionne    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Kalpana Morparia    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Lucio A. Noto    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Frederik Paulsen    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Robert B. Polet    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Philip Morris International Inc.    PM    718172109    03-May-17    Elect Director Stephen M. Wolf    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Philip Morris International Inc.    PM    718172109    03-May-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Philip Morris International Inc.    PM    718172109    03-May-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    TWEEDY BROWNE VALUE FUND
Philip Morris International Inc.    PM    718172109    03-May-17    Approve Restricted Stock Plan    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Philip Morris International Inc.    PM    718172109    03-May-17    Approve Non-Employee Director Restricted Stock Plan    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Philip Morris International Inc.    PM    718172109    03-May-17    Ratify PricewaterhouseCoopers SA as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Philip Morris International Inc.    PM    718172109    03-May-17    Establish a Board Committee on Human Rights    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Philip Morris International Inc.    PM    718172109    03-May-17    Participate in OECD Mediation for Human Rights Violations    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Elect Jose Vinals as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Om Bhatt as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Dr Kurt Campbell as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Dr Louis Cheung as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect David Conner as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Dr Byron Grote as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Andy Halford as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Dr Han Seung-soo as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND

Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Christine Hodgson as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Gay Huey Evans as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Naguib Kheraj as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Jasmine Whitbread as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Re-elect Bill Winters as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Reappoint KPMG LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Board to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Approve Scrip Dividend Program    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Issue of Equity in Relation to Equity Convertible Additional Tier 1 Securities    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Issue of Equity without Pre-emptive Rights in Relation to Equity Convertible Additional Tier 1 Securities    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise Market Purchase of Preference Shares    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Standard Chartered PLC    STAN    G84228157    03-May-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director Warren E. Buffett    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director Charles T. Munger    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director Howard G. Buffett    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director Stephen B. Burke    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director Susan L. Decker    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director William H. Gates, III    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director David S. Gottesman    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director Charlotte Guyman    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director Thomas S. Murphy    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director Ronald L. Olson    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director Walter Scott, Jr.    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Elect Director Meryl B. Witmer    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Advisory Vote on Say on Pay Frequency    Management    Voted    Three Years    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Report on Political Contributions    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Assess and Report on Exposure to Climate Change Risks    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670702    06-May-17    Require Divestment from Fossil Fuels    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director Warren E. Buffett    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director Charles T. Munger    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director Howard G. Buffett    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director Stephen B. Burke    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director Susan L. Decker    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director William H. Gates, III    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director David S. Gottesman    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director Charlotte Guyman    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director Thomas S. Murphy    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director Ronald L. Olson    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director Walter Scott, Jr.    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Elect Director Meryl B. Witmer    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Advisory Vote on Say on Pay Frequency    Management    Voted    Three Years    With MGMT    TWEEDY BROWNE VALUE FUND

Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Report on Political Contributions    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Assess and Report on Exposure to Climate Change Risks    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Berkshire Hathaway Inc.    BRK.B    084670108    06-May-17    Require Divestment from Fossil Fuels    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
3M Company    MMM    88579Y101    09-May-17    Elect Director Sondra L. Barbour    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
3M Company    MMM    88579Y101    09-May-17    Elect Director Thomas “Tony” K. Brown    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
3M Company    MMM    88579Y101    09-May-17    Elect Director Vance D. Coffman    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
3M Company    MMM    88579Y101    09-May-17    Elect Director David B. Dillon    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
3M Company    MMM    88579Y101    09-May-17    Elect Director Michael L. Eskew    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
3M Company    MMM    88579Y101    09-May-17    Elect Director Herbert L. Henkel    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
3M Company    MMM    88579Y101    09-May-17    Elect Director Muhtar Kent    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
3M Company    MMM    88579Y101    09-May-17    Elect Director Edward M. Liddy    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
3M Company    MMM    88579Y101    09-May-17    Elect Director Gregory R. Page    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
3M Company    MMM    88579Y101    09-May-17    Elect Director Inge G. Thulin    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
3M Company    MMM    88579Y101    09-May-17    Elect Director Patricia A. Woertz    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
3M Company    MMM    88579Y101    09-May-17    Ratify PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
3M Company    MMM    88579Y101    09-May-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
3M Company    MMM    88579Y101    09-May-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    TWEEDY BROWNE VALUE FUND
3M Company    MMM    88579Y101    09-May-17    Adopt Holy Land Principles    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Richard L. Armitage    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Richard H. Auchinleck    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Charles E. Bunch    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
ConocoPhillips    COP    20825C104    16-May-17    Elect Director John V. Faraci    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Jody L. Freeman    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Gay Huey Evans    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Ryan M. Lance    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Arjun N. Murti    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Robert A. Niblock    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Harald J. Norvik    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
ConocoPhillips    COP    20825C104    16-May-17    Ratify Ernst & Young LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
ConocoPhillips    COP    20825C104    16-May-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
ConocoPhillips    COP    20825C104    16-May-17    Advisory Vote on Say on Pay Frequency    Management    Voted    Abstain    With MGMT    TWEEDY BROWNE VALUE FUND
ConocoPhillips    COP    20825C104    16-May-17    Report on Lobbying Payments and Policy    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
ConocoPhillips    COP    20825C104    16-May-17    Report on Executive Compensation Incentives Aligned with Low Carbon Scenarios    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Halliburton Company    HAL    406216101    17-May-17    Elect Director Abdulaziz F. Al Khayyal    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Halliburton Company    HAL    406216101    17-May-17    Elect Director William E. Albrecht    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Halliburton Company    HAL    406216101    17-May-17    Elect Director Alan M. Bennett    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Halliburton Company    HAL    406216101    17-May-17    Elect Director James R. Boyd    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Halliburton Company    HAL    406216101    17-May-17    Elect Director Milton Carroll    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Halliburton Company    HAL    406216101    17-May-17    Elect Director Nance K. Dicciani    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Halliburton Company    HAL    406216101    17-May-17    Elect Director Murry S. Gerber    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Halliburton Company    HAL    406216101    17-May-17    Elect Director Jose C. Grubisich    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Halliburton Company    HAL    406216101    17-May-17    Elect Director David J. Lesar    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Halliburton Company    HAL    406216101    17-May-17    Elect Director Robert A. Malone    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Halliburton Company    HAL    406216101    17-May-17    Elect Director J. Landis Martin    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Halliburton Company    HAL    406216101    17-May-17    Elect Director Jeffrey A. Miller    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Halliburton Company    HAL    406216101    17-May-17    Elect Director Debra L. Reed    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Halliburton Company    HAL    406216101    17-May-17    Ratify KPMG LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Halliburton Company    HAL    406216101    17-May-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Halliburton Company    HAL    406216101    17-May-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    TWEEDY BROWNE VALUE FUND

Halliburton Company    HAL    406216101    17-May-17    Amend Omnibus Stock Plan    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Elect Catherine Hughes as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Elect Roberto Setubal as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Ben van Beurden as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Guy Elliott as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Euleen Goh as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Charles Holliday as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Gerard Kleisterlee as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Sir Nigel Sheinwald as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Linda Stuntz as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Elect Jessica Uhl as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Hans Wijers as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Gerrit Zalm as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Reappoint Ernst & Young LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Authorise the Audit Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Request Shell to Set and Publish Targets for Reducing Greenhouse Gas (GHG) Emissions    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Antofagasta plc    ANTO    G0398N128    24-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Antofagasta plc    ANTO    G0398N128    24-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Antofagasta plc    ANTO    G0398N128    24-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Antofagasta plc    ANTO    G0398N128    24-May-17    Approve Final Dividend    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Antofagasta plc    ANTO    G0398N128    24-May-17    Re-elect Jean-Paul Luksic as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Antofagasta plc    ANTO    G0398N128    24-May-17    Re-elect Ollie Oliveira as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Antofagasta plc    ANTO    G0398N128    24-May-17    Re-elect Gonzalo Menendez as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Antofagasta plc    ANTO    G0398N128    24-May-17    Re-elect Ramon Jara as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Antofagasta plc    ANTO    G0398N128    24-May-17    Re-elect Juan Claro as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Antofagasta plc    ANTO    G0398N128    24-May-17    Re-elect William Hayes as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Antofagasta plc    ANTO    G0398N128    24-May-17    Re-elect Tim Baker as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Antofagasta plc    ANTO    G0398N128    24-May-17    Re-elect Andronico Luksic as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Antofagasta plc    ANTO    G0398N128    24-May-17    Re-elect Vivianne Blanlot as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Antofagasta plc    ANTO    G0398N128    24-May-17    Re-elect Jorge Bande as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Antofagasta plc    ANTO    G0398N128    24-May-17    Elect Francisca Castro as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Antofagasta plc    ANTO    G0398N128    24-May-17    Reappoint PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Antofagasta plc    ANTO    G0398N128    24-May-17    Authorise the Audit and Risk Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Antofagasta plc    ANTO    G0398N128    24-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Antofagasta plc    ANTO    G0398N128    24-May-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Antofagasta plc    ANTO    G0398N128    24-May-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Antofagasta plc    ANTO    G0398N128    24-May-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Antofagasta plc    ANTO    G0398N128    24-May-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Total SA    FP    F92124100    26-May-17    Approve Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Total SA    FP    F92124100    26-May-17    Approve Consolidated Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Total SA    FP    F92124100    26-May-17    Approve Allocation of Income and Dividends of EUR 2.45 per Share    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Total SA    FP    F92124100    26-May-17    Approve Stock Dividend Program (Cash or New Shares)    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Total SA    FP    F92124100    26-May-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND

Total SA    FP    F92124100    26-May-17    Reelect Patricia Barbizet as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Total SA    FP    F92124100    26-May-17    Reelect Marie-Christine Coisne-Roquette as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Total SA    FP    F92124100    26-May-17    Elect Mark Cutifani as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Total SA    FP    F92124100    26-May-17    Elect Carlos Tavares as Director    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Total SA    FP    F92124100    26-May-17    Receive Auditors’ Special Report on Related-Party Transactions Mentioning the Absence of New Transactions    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Total SA    FP    F92124100    26-May-17    Non-Binding Vote on Compensation of Patrick Pouyanne, CEO and Chairman    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Total SA    FP    F92124100    26-May-17    Approve Remuneration Policy of Chairman and CEO    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Total SA    FP    F92124100    26-May-17    Authorize Decrease in Share Capital via Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director Larry Page    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director Sergey Brin    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director Eric E. Schmidt    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director L. John Doerr    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director Roger W. Ferguson, Jr.    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director Diane B. Greene    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director John L. Hennessy    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director Ann Mather    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director Alan R. Mulally    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director Paul S. Otellini    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director K. Ram Shriram    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Elect Director Shirley M. Tilghman    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Ratify Ernst & Young LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Amend Omnibus Stock Plan    Management    Voted    Against    Against MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Advisory Vote on Say on Pay Frequency    Management    Voted    Three Years    With MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Approve Recapitalization Plan for all Stock to Have One-vote per Share    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Report on Lobbying Payments and Policy    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Report on Political Contributions    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Report on Gender Pay Gap    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Report on Charitable Contributions    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Adopt Holy Land Principles    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Alphabet Inc.    GOOGL    02079K305    07-Jun-17    Report on Fake News    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Comcast Corporation    CMCSA    20030N101    08-Jun-17    Elect Director Kenneth J. Bacon    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Comcast Corporation    CMCSA    20030N101    08-Jun-17    Elect Director Madeline S. Bell    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Comcast Corporation    CMCSA    20030N101    08-Jun-17    Elect Director Sheldon M. Bonovitz    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Comcast Corporation    CMCSA    20030N101    08-Jun-17    Elect Director Edward D. Breen    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Comcast Corporation    CMCSA    20030N101    08-Jun-17    Elect Director Gerald L. Hassell    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Comcast Corporation    CMCSA    20030N101    08-Jun-17    Elect Director Jeffrey A. Honickman    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Comcast Corporation    CMCSA    20030N101    08-Jun-17    Elect Director Asuka Nakahara    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Comcast Corporation    CMCSA    20030N101    08-Jun-17    Elect Director David C. Novak    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Comcast Corporation    CMCSA    20030N101    08-Jun-17    Elect Director Brian L. Roberts    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Comcast Corporation    CMCSA    20030N101    08-Jun-17    Elect Director Johnathan A. Rodgers    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Comcast Corporation    CMCSA    20030N101    08-Jun-17    Ratify Deloitte & Touche LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Comcast Corporation    CMCSA    20030N101    08-Jun-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Comcast Corporation    CMCSA    20030N101    08-Jun-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    TWEEDY BROWNE VALUE FUND
Comcast Corporation    CMCSA    20030N101    08-Jun-17    Report on Lobbying Payments and Policy    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Comcast Corporation    CMCSA    20030N101    08-Jun-17    Approve Recapitalization Plan for all Stock to Have One-vote per Share    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Approve Allocation of Income, with a Final Dividend of JPY 24    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Amend Articles to Abolish Board Structure with Statutory Auditors - Adopt Board Structure with Audit Committee - Amend Provisions on Number of Directors - Authorize Directors to Execute Day to Day Operations without Full Board Approval    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director Hachigo, Takahiro    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND

Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director Kuraishi, Seiji    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director Matsumoto, Yoshiyuki    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director Mikoshiba, Toshiaki    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director Yamane, Yoshi    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director Takeuchi, Kohei    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director Kunii, Hideko    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director Ozaki, Motoki    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director Ito, Takanobu    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director and Audit Committee Member Yoshida, Masahiro    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director and Audit Committee Member Suzuki, Masafumi    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director and Audit Committee Member Hiwatari, Toshiaki    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director and Audit Committee Member Takaura, Hideo    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Elect Director and Audit Committee Member Tamura, Mayumi    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Approve Compensation Ceiling for Directors Who Are Not Audit Committee Members    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Honda Motor Co. Ltd.    7267    J22302111    15-Jun-17    Approve Compensation Ceiling for Directors Who Are Audit Committee Members    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
National Western Life Group, Inc.    NWLI    638517102    23-Jun-17    Elect Director David S. Boone    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
National Western Life Group, Inc.    NWLI    638517102    23-Jun-17    Elect Director Stephen E. Glasgow    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
National Western Life Group, Inc.    NWLI    638517102    23-Jun-17    Elect Director E. J. Pederson    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
National Western Life Group, Inc.    NWLI    638517102    23-Jun-17    Ratify BKD, LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
National Western Life Group, Inc.    NWLI    638517102    23-Jun-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
National Western Life Group, Inc.    NWLI    638517102    23-Jun-17    Advisory Vote on Say on Pay Frequency    Management    Voted    Three Years    With MGMT    TWEEDY BROWNE VALUE FUND
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director Richard Haythornthwaite    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director Ajay Banga    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director Silvio Barzi    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director David R. Carlucci    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director Steven J. Freiberg    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director Julius Genachowski    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director Merit E. Janow    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director Nancy J. Karch    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director Oki Matsumoto    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director Rima Qureshi    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director Jose Octavio Reyes Lagunes    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Elect Director Jackson Tai    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    TWEEDY BROWNE VALUE FUND
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Amend Omnibus Stock Plan    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Ratify PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Mastercard Incorporated    MA    57636Q104    27-Jun-17    Report on Gender Pay Gap    Share Holder    Voted    Against    With MGMT    TWEEDY BROWNE VALUE FUND
Signet Jewelers Limited    SIG    G81276100    28-Jun-17    Elect Director H. Todd Stitzer    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Signet Jewelers Limited    SIG    G81276100    28-Jun-17    Elect Director Virginia “Gina” Drosos    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Signet Jewelers Limited    SIG    G81276100    28-Jun-17    Elect Director Mark Light    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Signet Jewelers Limited    SIG    G81276100    28-Jun-17    Elect Director Helen McCluskey    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Signet Jewelers Limited    SIG    G81276100    28-Jun-17    Elect Director Marianne Miller Parrs    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Signet Jewelers Limited    SIG    G81276100    28-Jun-17    Elect Director Thomas Plaskett    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Signet Jewelers Limited    SIG    G81276100    28-Jun-17    Elect Director Jonathan Sokoloff    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Signet Jewelers Limited    SIG    G81276100    28-Jun-17    Elect Director Robert Stack    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Signet Jewelers Limited    SIG    G81276100    28-Jun-17    Elect Director Brian Tilzer    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Signet Jewelers Limited    SIG    G81276100    28-Jun-17    Elect Director Eugenia Ulasewicz    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Signet Jewelers Limited    SIG    G81276100    28-Jun-17    Elect Director Russell Walls    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Signet Jewelers Limited    SIG    G81276100    28-Jun-17    Ratify KPMG LLP as Auditors    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Signet Jewelers Limited    SIG    G81276100    28-Jun-17    Advisory Vote on Executive Compensation Approach    Management    Voted    For    With MGMT    TWEEDY BROWNE VALUE FUND
Signet Jewelers Limited    SIG    G81276100    28-Jun-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    TWEEDY BROWNE VALUE FUND

 

FORM N-PX SPREADSHEET*

REGISTRANT NAME: Tweedy, Browne Fund Inc.

INVESTMENT COMPANY ACT FILE NUMBER: 811-07458

REPORTING PERIOD: 07/01/2016 - 06/30/2017

REGISTRANT ADDRESS: One Station Place, 5th Floor

                                                  Stamford, CT 06902

NAME OF SERIES (AS APPLICABLE): Tweedy, Browne Worldwide High Dividend Yield Value Fund

 

Issuer of Portfolio
Security		    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		    Summary of Matter Voted On    Who Proposed
Matter: Issuer
/ Shareholder		    Whether
Fund Cast
Vote on
Matter		    Fund’s Vote For
or Against
Proposal, or
Abstain; For or
Withhold
Regarding
Election of
Directors		    Whether Vote
Was For or
Against
Management		    Institutional Account Name
Diageo plc    DGE    G42089113    21-Sep-16    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Peggy Bruzelius as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Lord Davies of Abersoch as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Ho KwonPing as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Betsy Holden as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Dr Franz Humer as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Nicola Mendelsohn as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Ivan Menezes as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Philip Scott as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Re-elect Alan Stewart as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Elect Javier Ferran as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Elect Kathryn Mikells as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Elect Emma Walmsley as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Reappoint PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Authorise Board to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Diageo plc    DGE    G42089113    21-Sep-16    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Carol A. Bartz    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director M. Michele Burns    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Michael D. Capellas    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director John T. Chambers    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Amy L. Chang    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director John L. Hennessy    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Kristina M. Johnson    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Roderick C. McGeary    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Charles H. Robbins    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Arun Sarin    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Elect Director Steven M. West    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Ratify PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Report on Lobbying Payments and Policy    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Report on Arab and non-Arab Employees using EEO-1 Categories    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Cisco Systems, Inc.    CSCO    17275R102    12-Dec-16    Establish Board Committee on Operations in Israeli Settlements    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund

Siemens AG    SIE    D69671218    01-Feb-17    Approve Allocation of Income and Dividends of EUR 3.60 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Siemens AG    SIE    D69671218    01-Feb-17    Approve Discharge of Management Board for Fiscal 2015/2016    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Siemens AG    SIE    D69671218    01-Feb-17    Approve Discharge of Supervisory Board for Fiscal 2015/2016    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Siemens AG    SIE    D69671218    01-Feb-17    Ratify Ernst & Young GmbH as Auditors for Fiscal 2016/2017    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve Discharge of Board and Senior Management    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve Allocation of Income and Dividends of CHF 2.75 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve CHF 5.14 Million Reduction in Share Capital via Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve Maximum Remuneration of Directors in the Amount of CHF 8.5 Million    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve Maximum Remuneration of Executive Committee in the Amount of CHF 99 Million    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Approve Remuneration Report (Non-Binding)    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Joerg Reinhardt as Director and Chairman    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Nancy C. Andrews as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Dimitri Azar as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Ton Buechner as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Srikant Datar as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Elizabeth Doherty as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Ann Fudge as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Pierre Landolt as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Andreas von Planta as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Charles L. Sawyers as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect Enrico Vanni as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Reelect William T. Winters as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Elect Frans van Houten as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Appoint Srikant Datar as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Appoint Ann Fudge as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Appoint Enrico Vanni as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Appoint William T. Winters as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Ratify PricewaterhouseCoopers AG as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Designate Peter Andreas Zahn as Independent Proxy    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Novartis AG    NOVN    H5820Q150    28-Feb-17    Transact Other Business (Voting)    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Allocation of Income and Dividends of CHF 11.30 per Share from Available Earnings    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Dividends of CHF 5.70 per Share from Capital Contribution Reserves    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Discharge of Board and Senior Management    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Tom de Swaan as Director and Board Chairman    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Joan Amble as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Susan Bies as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Alison Carnwath as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Christoph Franz as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Jeffrey Hayman as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Fred Kindle as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Monica Maechler as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect Kishore Mahbubani as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Reelect David Nish as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Elect Catherine Bessant as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Appoint Tom de Swaan as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Appoint Christoph Franz as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Appoint Fred Kindle as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Appoint Kishore Mahbubani as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Designate Andreas Keller as Independent Proxy    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Ratify PricewaterhouseCoopers AG as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Maximum Remuneration of Board of Directors Until 2018 AGM in the Amount of CHF 5 Million    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Maximum Remuneration of Executive Committee for Fiscal 2018 in the Amount of CHF 74.3 Million    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Approve Creation of CHF 4.5 Million Pool of Authorized Share Capital with Partial Exclusion of Preemptive Rights and CHF 3 Million Pool of Contingent Share Capital without Preemptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Amend Articles Re: Resolutions and Elections, Duties and Competencies of the Board, Transfer of Competencies, Board Resolutions and Minutes, and Loans to Board Members or Executives    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund

Zurich Insurance Group AG    ZURN    H9870Y105    29-Mar-17    Transact Other Business (Voting)    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Approve Discharge of Board and Senior Management    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Approve Allocation of Income and Dividends of CHF 2.30 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Paul Bulcke as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Andreas Koopmann as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Henri de Castries as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Beat W. Hess as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Renato Fassbind as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Steven G. Hoch as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Naina Lal Kidwai as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Jean-Pierre Roth as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Ann M. Veneman as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Eva Cheng as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Ruth K. Oniang’o as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Reelect Patrick Aebischer as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Elect Ulf Mark Schneider as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Elect Ursula M. Burns as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Elect Paul Bulcke as Board Chairman    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Appoint Beat W. Hess as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Appoint Andreas Koopmann as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Appoint Jean-Pierre Roth as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Appoint Patrick Aebischer as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Ratify KPMG AG as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Designate Hartmann Dreyer as Independent Proxy    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Approve Remuneration of Directors in the Amount of CHF 10 Million    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Approve Remuneration of Executive Committee in the Amount of CHF 60 Million    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Nestle SA    NESN    H57312649    06-Apr-17    Transact Other Business (Voting)    Management    Voted    Against    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Approve Remuneration Report (Non-Binding)    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Approve Discharge of Board and Senior Management    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Approve Allocation of Income and Dividends of CHF 0.76 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Approve CHF 5.6 Million Reduction in Share Capital via Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Approve Creation of CHF 24 Million Pool of Authorized Share Capital without Preemptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Approve Maximum Remuneration of Board of Directors in the Amount of CHF 4.4 Million    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Approve Maximum Remuneration of Executive Committee in the Amount of CHF 52 Million    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect Matti Alahuhta as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect David Constable as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect Frederico Curado as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Elect Lars Foerberg as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect Louis Hughes as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect David Meline as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect Satish Pai as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect Jacob Wallenberg as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect Ying Yeh as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Reelect Peter Voser as Director and Board Chairman    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Appoint David Constable as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Appoint Frederico Curado as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Appoint Ying Yeh as Member of the Compensation Committee    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Designate Hans Zehnder as Independent Proxy    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Ratify Ernst and Young AG as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ABB Ltd.    ABBN    H0010V101    13-Apr-17    Transact Other Business (Voting)    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Consolidated Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Allocation of Income and Dividends of EUR 0.80 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Transaction with La Banque Postale Re: Transfer of Shares of Ciloger    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund

CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Transaction with RTE Re: Acquisition of Shares    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Transaction with Caisse des Depots Re: Acquisition of Shares Held by the State    Management    Voted    Against    Against MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Remuneration policy of Jean-Paul Faugere, Chairman    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Non-Binding Vote on Compensation of Jean-Paul Faugere, Chairman    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Approve Remuneration policy of Frederic Lavenir, CEO    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Non-Binding Vote on Compensation of Frederic Lavenir, CEO    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Jean-Paul Faugere as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Frederic Lavenir as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Virginie Chapron as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Sopassure as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Ratify Appointment of Delphine de Chaisemartin as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Delphine de Chaisemartin as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Reelect Rose-Marie Van Lerberghe as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Ratify Appointment of Pauline Cornu-Thenard as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Elect the State as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    Against    Against MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million    Management    Voted    Against    Against MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Authorize Capital Issuances for Use in Employee Stock Purchase Plans    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Amend Article 1 of Bylaws to Comply with Legal Changes    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Amend Article 15 of Bylaws Re: Terms of Designation of Employee Representatives in the Board of Directors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Remove Article 25 of Bylaws Re: Appointment of Censors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
CNP Assurances    CNP    F1876N318    13-Apr-17    Authorize Filing of Required Documents/Other Formalities    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Adopt Financial Statements and Directors’ and Auditors’ Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Directors’ Fees    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Fee to the Chairman Emeritus and Adviser of the Bank for the Period from January 2016 to December 2016    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Elect Wee Ee Cheong as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Elect Willie Cheng Jue Hiang as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Approve Issuance of Shares Pursuant to the UOB Scrip Dividend Scheme    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
United Overseas Bank Limited    U11    Y9T10P105    20-Apr-17    Authorize Share Repurchase Program    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director John D. Baker, II    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director John S. Chen    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Lloyd H. Dean    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Elizabeth A. Duke    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Enrique Hernandez, Jr.    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Donald M. James    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Cynthia H. Milligan    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Karen B. Peetz    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Federico F. Peña    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director James H. Quigley    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Stephen W. Sanger    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Ronald L. Sargent    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Timothy J. Sloan    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Susan G. Swenson    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Elect Director Suzanne M. Vautrinot    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Ratify KPMG LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Review and Report on Business Standards    Share Holder    Voted    For    Against MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Provide for Cumulative Voting    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Report on Divesting Non-Core Business    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Report on Gender Pay Gap    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Report on Lobbying Payments and Policy    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Wells Fargo & Company    WFC    949746101    25-Apr-17    Adopt Global Policy Regarding the Rights of Indigenous People    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Allocation of Income and Dividends of EUR 1.90 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund

Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Discharge of Management Board for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Discharge of Supervisory Board Members Other than Friede Springer for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Discharge of Supervisory Board Member Friede Springer for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Axel Springer SE    SPR    D76169115    26-Apr-17    Elect William Ford to the Supervisory Board    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Axel Springer SE    SPR    D76169115    26-Apr-17    Ratify Ernst and Young GmbH as Auditors for Fiscal 2017    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Axel Springer SE    SPR    D76169115    26-Apr-17    Amend Articles Re: Principles for Management of the Company    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Affiliation Agreement with Einundneunzigste “Media” Vermoegensverwaltungsgesellschaft mbH    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Affiliation Agreement with Vierundneunzigste “Media” Vermoegensverwaltungsgesellschaft mbH    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Axel Springer SE    SPR    D76169115    26-Apr-17    Approve Affiliation Agreement with Fuenfundneunzigste “Media” Vermoegensverwaltungsgesellschaft mbH    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Allocation of Income and Dividends of EUR 8.60 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Discharge of Management Board for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Discharge of Supervisory Board for Fiscal 2016    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Remuneration System for Management Board Members    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Authorize Use of Financial Derivatives when Repurchasing Shares    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Elect Renata Jungo Bruengger to the Supervisory Board    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Creation of EUR 280 Million Pool of Capital with Partial Exclusion of Preemptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Affiliation Agreement with Subsidiary MR Infrastructure Investment GmbH    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Affiliation Agreements with Subsidiary MR Beteiligungen 2. GmbH    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Muenchener Rueckversicherungs-Gesellschaft AG    MUV2    D55535104    26-Apr-17    Approve Affiliation Agreement with Subsidiary MR Beteiligungen 3. GmbH    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Berendsen plc    BRSN    G1011R108    27-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Berendsen plc    BRSN    G1011R108    27-Apr-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Berendsen plc    BRSN    G1011R108    27-Apr-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Berendsen plc    BRSN    G1011R108    27-Apr-17    Re-elect James Drummond as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Berendsen plc    BRSN    G1011R108    27-Apr-17    Re-elect Kevin Quinn as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Berendsen plc    BRSN    G1011R108    27-Apr-17    Re-elect Iain Ferguson as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Berendsen plc    BRSN    G1011R108    27-Apr-17    Re-elect Maarit Aarni-Sirvio as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Berendsen plc    BRSN    G1011R108    27-Apr-17    Re-elect Lucy Dimes as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Berendsen plc    BRSN    G1011R108    27-Apr-17    Re-elect David Lowden as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Berendsen plc    BRSN    G1011R108    27-Apr-17    Re-elect Andrew Wood as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Berendsen plc    BRSN    G1011R108    27-Apr-17    Reappoint PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Berendsen plc    BRSN    G1011R108    27-Apr-17    Authorise Board to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Berendsen plc    BRSN    G1011R108    27-Apr-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Berendsen plc    BRSN    G1011R108    27-Apr-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Berendsen plc    BRSN    G1011R108    27-Apr-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Berendsen plc    BRSN    G1011R108    27-Apr-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Berendsen plc    BRSN    G1011R108    27-Apr-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Adopt Financial Statements and Directors’ and Auditors’ Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Approve Directors’ Fees    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Elect Bart Broadman as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Elect Ho Tian Yee as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Elect Ow Foong Pheng as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Approve Grant of Awards and Issuance of Shares Under the DBSH Share Plan    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Approve Issuance of Shares Under the DBSH Scrip Dividend Scheme to the Final Dividends for the Year Ended Dec. 31, 2016    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Approve Issuance of Shares Under the DBSH Scrip Dividend Scheme for the Dividends which may be Declared for the Year Ending Dec. 31, 2017    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
DBS Group Holdings Ltd.    D05    Y20246107    27-Apr-17    Authorize Share Repurchase Program    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Mary C. Beckerle    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director D. Scott Davis    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Ian E. L. Davis    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Alex Gorsky    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Mark B. McClellan    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Anne M. Mulcahy    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director William D. Perez    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Charles Prince    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund

Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director A. Eugene Washington    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Elect Director Ronald A. Williams    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Amend Omnibus Stock Plan    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Ratify PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Johnson & Johnson    JNJ    478160104    27-Apr-17    Require Independent Board Chairman    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Approve Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Approve Allocation of Income and Dividends of EUR 1.65 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Approve Consolidated Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Non-Binding Vote on Compensation of Denis Kessler, Chairman and CEO    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Approve Remuneration Policy of Denis Kessler, Chairman and CEO    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Reelect Marguerite Berard-Andrieu as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Reelect Thierry Derez as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Reelect Denis Kessler as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Reelect Vanessa Marquette as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Reelect Claude Tendil as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Elect Malakoff Mederic Assurances as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 606,635,782    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights but with Binding Priority Rights up to Aggregate Nominal Amount of EUR 151,658,940    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Approve Issuance of Equity or Equity-Linked Securities for up to 10 Percent of Issued Capital for Private Placements    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize Capital Increase of Up to EUR 151,658,940 Million for Future Exchange Offers    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize Decrease in Share Capital via Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize up to 1.5 Million Shares for Use in Stock Option Plans    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize up to 3 Million Shares for Use in Restricted Stock Plans    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize Capital Issuances for Use in Employee Stock Purchase Plans    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 642,082,157.35    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Amend Article 10 of Bylaws Re: Employee Shareholders    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Amend Article 10 of Bylaws Re: Election of Employee Shareholders Representative    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Delegate Power to the Board of Directors to Amend the Bylaws to Comply with New Regulation    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Scor Se    SCR    F15561677    27-Apr-17    Authorize Filing of Required Documents/Other Formalities    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Elect David Nish as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Elect Jackson Tai as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Phillip Ameen as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Kathleen Casey as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Laura Cha as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Henri de Castries as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Lord Evans of Weardale as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Joachim Faber as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Douglas Flint as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Stuart Gulliver as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Irene Lee as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect John Lipsky as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Iain Mackay as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Heidi Miller as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Marc Moses as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Jonathan Symonds as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Pauline van der Meer Mohr as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Re-elect Paul Walsh as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Reappoint PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise the Group Audit Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund

HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise Directors to Allot Any Repurchased Shares    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise Issue of Equity in Relation to Contingent Convertible Securities    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise Issue of Equity without Pre-emptive Rights in Relation to Contingent Convertible Securities    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
HSBC Holdings plc    HSBA    G4634U169    28-Apr-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Elect Emma Walmsley as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Elect Dr Vivienne Cox as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Elect Dr Patrick Vallance as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Philip Hampton as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Sir Roy Anderson as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Vindi Banga as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Simon Dingemans as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Lynn Elsenhans as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Dr Jesse Goodman as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Judy Lewent as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Re-elect Urs Rohner as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Reappoint PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Authorise the Audit & Risk Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Authorise Issue of Equity with Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors’ Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Approve Performance Share Plan    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
GlaxoSmithKline plc    GSK    G3910J112    04-May-17    Approve Deferred Annual Bonus Plan    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Verizon Communications Inc.    VZ    92343V104    04-May-17    Elect Director Shellye L. Archambeau    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Verizon Communications Inc.    VZ    92343V104    04-May-17    Elect Director Mark T. Bertolini    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Verizon Communications Inc.    VZ    92343V104    04-May-17    Elect Director Richard L. Carrion    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Verizon Communications Inc.    VZ    92343V104    04-May-17    Elect Director Melanie L. Healey    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Verizon Communications Inc.    VZ    92343V104    04-May-17    Elect Director M. Frances Keeth    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Verizon Communications Inc.    VZ    92343V104    04-May-17    Elect Director Karl-Ludwig Kley    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Verizon Communications Inc.    VZ    92343V104    04-May-17    Elect Director Lowell C. McAdam    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Verizon Communications Inc.    VZ    92343V104    04-May-17    Elect Director Clarence Otis, Jr.    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Verizon Communications Inc.    VZ    92343V104    04-May-17    Elect Director Rodney E. Slater    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Verizon Communications Inc.    VZ    92343V104    04-May-17    Elect Director Kathryn A. Tesija    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Verizon Communications Inc.    VZ    92343V104    04-May-17    Elect Director Gregory D. Wasson    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Verizon Communications Inc.    VZ    92343V104    04-May-17    Elect Director Gregory G. Weaver    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Verizon Communications Inc.    VZ    92343V104    04-May-17    Ratify Ernst & Young LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Verizon Communications Inc.    VZ    92343V104    04-May-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Verizon Communications Inc.    VZ    92343V104    04-May-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Verizon Communications Inc.    VZ    92343V104    04-May-17    Approve Omnibus Stock Plan    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Verizon Communications Inc.    VZ    92343V104    04-May-17    Establish Board Committee on Human Rights    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Verizon Communications Inc.    VZ    92343V104    04-May-17    Report on Feasibility of Adopting GHG Emissions Targets    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Verizon Communications Inc.    VZ    92343V104    04-May-17    Amend Bylaws - Call Special Meetings    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Verizon Communications Inc.    VZ    92343V104    04-May-17    Amend Clawback Policy    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Verizon Communications Inc.    VZ    92343V104    04-May-17    Stock Retention/Holding Period    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Verizon Communications Inc.    VZ    92343V104    04-May-17    Limit Matching Contributions to Executive Retirement Plans    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund

BAE Systems plc    BA.    G06940103    10-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Sir Roger Carr as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Elizabeth Corley as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Jerry DeMuro as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Harriet Green as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Christopher Grigg as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Ian King as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Peter Lynas as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Paula Reynolds as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Nicholas Rose as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Re-elect Ian Tyler as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Elect Charles Woodburn as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Reappoint KPMG LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Authorise the Audit Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
BAE Systems plc    BA.    G06940103    10-May-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Richard L. Armitage    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Richard H. Auchinleck    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Charles E. Bunch    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Elect Director John V. Faraci    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Jody L. Freeman    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Gay Huey Evans    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Ryan M. Lance    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Arjun N. Murti    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Robert A. Niblock    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Elect Director Harald J. Norvik    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Ratify Ernst & Young LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Advisory Vote on Say on Pay Frequency    Management    Voted    Abstain    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Report on Lobbying Payments and Policy    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
ConocoPhillips    COP    20825C104    16-May-17    Report on Executive Compensation Incentives Aligned with Low Carbon Scenarios    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Compagnie Generale des Etablissements Michelin    ML    F61824144    19-May-17    Approve Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Compagnie Generale des Etablissements Michelin    ML    F61824144    19-May-17    Approve Allocation of Income and Dividends of EUR 3.25 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Compagnie Generale des Etablissements Michelin    ML    F61824144    19-May-17    Approve Consolidated Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Compagnie Generale des Etablissements Michelin    ML    F61824144    19-May-17    Approve Auditors’ Special Report on Related-Party Transactions Mentioning the Absence of Transactions    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Compagnie Generale des Etablissements Michelin    ML    F61824144    19-May-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Compagnie Generale des Etablissements Michelin    ML    F61824144    19-May-17    Non-Binding Vote on Compensation of Jean-Dominique Senard, General Manager    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Compagnie Generale des Etablissements Michelin    ML    F61824144    19-May-17    Non-Binding Vote on Compensation of Michel Rollier, Chairman    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Compagnie Generale des Etablissements Michelin    ML    F61824144    19-May-17    Reelect Michel Rollier as Supervisory Board Member    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Compagnie Generale des Etablissements Michelin    ML    F61824144    19-May-17    Reelect Olivier Bazil as Supervisory Board Member    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Compagnie Generale des Etablissements Michelin    ML    F61824144    19-May-17    Authorize Decrease in Share Capital via Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Compagnie Generale des Etablissements Michelin    ML    F61824144    19-May-17    Authorize Filing of Required Documents/Other Formalities    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Elect Catherine Hughes as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Elect Roberto Setubal as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Ben van Beurden as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Guy Elliott as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Euleen Goh as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Charles Holliday as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Gerard Kleisterlee as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund

Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Sir Nigel Sheinwald as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Linda Stuntz as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Elect Jessica Uhl as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Hans Wijers as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Re-elect Gerrit Zalm as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Reappoint Ernst & Young LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Authorise the Audit Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Royal Dutch Shell plc    RDSA    G7690A100    23-May-17    Request Shell to Set and Publish Targets for Reducing Greenhouse Gas (GHG) Emissions    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
G4S plc    GFS    G39283109    25-May-17    Accept Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
G4S plc    GFS    G39283109    25-May-17    Approve Remuneration Policy    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
G4S plc    GFS    G39283109    25-May-17    Approve Remuneration Report    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
G4S plc    GFS    G39283109    25-May-17    Approve Final Dividend    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
G4S plc    GFS    G39283109    25-May-17    Elect Steve Mogford as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
G4S plc    GFS    G39283109    25-May-17    Elect Ian Springett as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
G4S plc    GFS    G39283109    25-May-17    Elect Barbara Thoralfsson as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
G4S plc    GFS    G39283109    25-May-17    Re-elect Ashley Almanza as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
G4S plc    GFS    G39283109    25-May-17    Re-elect John Connolly as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
G4S plc    GFS    G39283109    25-May-17    Re-elect John Daly as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
G4S plc    GFS    G39283109    25-May-17    Re-elect Winnie Kin Wah Fok as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
G4S plc    GFS    G39283109    25-May-17    Re-elect Paul Spence as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
G4S plc    GFS    G39283109    25-May-17    Re-elect Clare Spottiswoode as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
G4S plc    GFS    G39283109    25-May-17    Re-elect Tim Weller as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
G4S plc    GFS    G39283109    25-May-17    Reappoint PricewaterhouseCoopers LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
G4S plc    GFS    G39283109    25-May-17    Authorise the Audit Committee to Fix Remuneration of Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
G4S plc    GFS    G39283109    25-May-17    Authorise Issue of Equity with Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
G4S plc    GFS    G39283109    25-May-17    Authorise Issue of Equity without Pre-emptive Rights    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
G4S plc    GFS    G39283109    25-May-17    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
G4S plc    GFS    G39283109    25-May-17    Authorise Market Purchase of Ordinary Shares    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
G4S plc    GFS    G39283109    25-May-17    Authorise EU Political Donations and Expenditure    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
G4S plc    GFS    G39283109    25-May-17    Authorise the Company to Call General Meeting with Two Weeks’ Notice    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Total SA    FP    F92124100    26-May-17    Approve Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Total SA    FP    F92124100    26-May-17    Approve Consolidated Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Total SA    FP    F92124100    26-May-17    Approve Allocation of Income and Dividends of EUR 2.45 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Total SA    FP    F92124100    26-May-17    Approve Stock Dividend Program (Cash or New Shares)    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Total SA    FP    F92124100    26-May-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Total SA    FP    F92124100    26-May-17    Reelect Patricia Barbizet as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Total SA    FP    F92124100    26-May-17    Reelect Marie-Christine Coisne-Roquette as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Total SA    FP    F92124100    26-May-17    Elect Mark Cutifani as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Total SA    FP    F92124100    26-May-17    Elect Carlos Tavares as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Total SA    FP    F92124100    26-May-17    Receive Auditors’ Special Report on Related-Party Transactions Mentioning the Absence of New Transactions    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Total SA    FP    F92124100    26-May-17    Non-Binding Vote on Compensation of Patrick Pouyanne, CEO and Chairman    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Total SA    FP    F92124100    26-May-17    Approve Remuneration Policy of Chairman and CEO    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Total SA    FP    F92124100    26-May-17    Authorize Decrease in Share Capital via Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Williams-Sonoma, Inc.    WSM    969904101    31-May-17    Elect Director Laura J. Alber    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Williams-Sonoma, Inc.    WSM    969904101    31-May-17    Elect Director Adrian D.P. Bellamy    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Williams-Sonoma, Inc.    WSM    969904101    31-May-17    Elect Director Rose Marie Bravo    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Williams-Sonoma, Inc.    WSM    969904101    31-May-17    Elect Director Anthony A. Greener    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Williams-Sonoma, Inc.    WSM    969904101    31-May-17    Elect Director Grace Puma    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Williams-Sonoma, Inc.    WSM    969904101    31-May-17    Elect Director Christiana Smith Shi    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Williams-Sonoma, Inc.    WSM    969904101    31-May-17    Elect Director Sabrina Simmons    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Williams-Sonoma, Inc.    WSM    969904101    31-May-17    Elect Director Jerry D. Stritzke    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Williams-Sonoma, Inc.    WSM    969904101    31-May-17    Elect Director Frits D. van Paasschen    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Williams-Sonoma, Inc.    WSM    969904101    31-May-17    Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Williams-Sonoma, Inc.    WSM    969904101    31-May-17    Advisory Vote on Say on Pay Frequency    Management    Voted    One Year    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund

Williams-Sonoma, Inc.    WSM    969904101    31-May-17    Ratify Deloitte & Touche LLP as Auditors    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Williams-Sonoma, Inc.    WSM    969904101    31-May-17    Provide Proxy Access Right    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Williams-Sonoma, Inc.    WSM    969904101    31-May-17    Adopt Proxy Access Right    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Approve Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Approve Consolidated Financial Statements and Statutory Reports    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Approve Allocation of Income and Dividends of EUR 1.52 per Share    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Approve Additional Pension Scheme Agreement with Ross McInnes, Chairman of the Board    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Approve Additional Pension Scheme Agreement with Philippe Petitcolin, CEO    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Approve Auditors’ Special Report on Related-Party Transactions    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Reelect Odile Desforges as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Elect Helene Auriol Potier as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Elect Patrick Pelata as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Elect Sophie Zurquiyah as Director    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Non-Binding Vote on Compensation of Ross McInnes, Chairman of the Board    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Non-Binding Vote on Compensation of Philippe Petitcolin, CEO    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Approve Remuneration Policy of Chairman of the Board    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Approve Remuneration Policy of CEO    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Amend Article 25 of Bylaws Re: Age Limit of CEO and Vice-CEO    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Capital Increase of Up to EUR 8 Million for Future Exchange Offers    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 8 Million    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 17 to 20    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Capitalization of Reserves of Up to EUR 12.5 Million for Bonus Issue or Increase in Par Value    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million, Including in the Event of a Public Tender Offer or Share Exchange Offer    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million, Including in the Event of a Public Tender Offer or Share Exchange Offer    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Capital Increase of Up to EUR 8 Million for Future Exchange Offers, Including in the Event of a Public Tender Offer or Share Exchange Offer    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Approve Issuance of Equity or Equity-Linked Securities for up to 20 Percent of Issued Capital Per Year for Private Placements, up to Aggregate Nominal Amount of EUR 8 Million, Including in the Event of a Public Tender Offer or Share Exchange Offer    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 23 to 26, Including in the Event of a Public Tender Offer or Share Exchange Offer    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Capitalization of Reserves of Up to EUR 8 Million for Bonus Issue or Increase in Par Value, Including in the Event of a Public Tender Offer or Share Exchange Offer    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Capital Issuances for Use in Employee Stock Purchase Plans    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Decrease in Share Capital via Cancellation of Repurchased Shares    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plans    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize New Class of Preferred Stock (Actions de Preference A) and Amend Bylaws Accordingly    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Issuance of Preferred Stock Up to EUR 8 Million for Future Exchange Offers    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Filing of Required Documents/Other Formalities    Management    Voted    For    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund
Safran    SAF    F4035A557    15-Jun-17    Authorize Up to 0.6 percent of Issued Capital for Use in Restricted Stock Plans Reserved for All Employees    Share Holder    Voted    Against    With MGMT    Tweedy, Browne Worldwide High Dividend Yield Value Fund

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                                     Tweedy, Browne Fund Inc.
By (Signature and Title)*      

/s/ Thomas H. Shrager

     

Thomas H. Shrager, President

(principal executive officer)

 

Date      

8/24/2017    

*Print the name and title of each signing officer under his or her signature.