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

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number
811-21901
 
 
Alpine Global Dynamic Dividend Fund

(Exact name of registrant as specified in charter)

2500 Westchester Avenue, Suite 215, Purchase, New York
10577
(Address of principal executive offices)
(Zip code)

Samuel A. Lieber
Alpine Woods Capital Investors, LLC
2500 Westchester Avenue, Suite 215
Purchase, New York 10577
(Name and address of agent for service)

Registrant’s telephone number, including area code:
(914) 251-0880
 

Date of fiscal year end:
October 31
 
 
Date of reporting period:
7/1/15-6/30/16
 


Item 1. Proxy Voting Record.

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

ICA File Number: 811-21901
Reporting Period: 07/01/2015 - 06/30/2016
Alpine Global Dynamic Dividend Fund
===================== Alpine Global Dynamic Dividend Fund ======================


ABENGOA YIELD PLC

Ticker:       ABY            Security ID:  G00349103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint Deloitte LLP and Deloitte S.  For       For          Management
      L. as Auditors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Appoint Santiago Seage as CEO           For       For          Management
7     Change Company Name to Atlantica Yield  For       For          Management
      plc
8     Adopt New Articles of Association       For       For          Management


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ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Dina Dublon              For       For          Management
1c    Elect Director Charles H. Giancarlo     For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Blythe J. McGarvie       For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Wulf von Schimmelmann    For       For          Management
1l    Elect Director Frank K. Tang            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Provide Proxy Access Right              For       For          Management
7A    Require Advance Notice for Shareholder  For       For          Management
      Proposals
7B    Amend Articles                          For       For          Management
8A    Amend Articles - Board Related          For       For          Management
8B    Establish Range for Size of Board       For       For          Management
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
12    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


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ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

Ticker:       532921         Security ID:  Y00130107
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Approve Dividend on Equity Shares       For       For          Management
4     Elect A. K. Rakesh as Director          For       Against      Management
5     Approve S R B C & CO LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect R. Haribhakti as Director         For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
9     Approve Increase in Investment Limits   For       Against      Management
10    Approve Increase in Borrowing Powers    For       For          Management
11    Approve Related Party Transactions      For       Against      Management
12    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
13    Approve Commission Remuneration to      For       For          Management
      Non-Executive Directors


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ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       Did Not Vote Management
      Supervisory Board


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AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Robert D. Hormats        For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director Craig Macnab             For       For          Management
1f    Elect Director JoAnn A. Reed            For       For          Management
1g    Elect Director Pamela D.A. Reeve        For       For          Management
1h    Elect Director David E. Sharbutt        For       For          Management
1i    Elect Director James D. Taiclet, Jr.    For       For          Management
1j    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


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AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Dobson          For       For          Management
1b    Elect Director Paul J. Evanson          For       For          Management
1c    Elect Director Martha Clark Goss        For       For          Management
1d    Elect Director Richard R. Grigg         For       For          Management
1e    Elect Director Veronica M. Hagen        For       For          Management
1f    Elect Director Julia L. Johnson         For       For          Management
1g    Elect Director Karl F. Kurz             For       For          Management
1h    Elect Director George MacKenzie         For       For          Management
1i    Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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AMUNDI

Ticker:       AMUN           Security ID:  F8233H108
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Agreement with Yves Perrier,    For       For          Management
      CEO
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, Chairman
7     Advisory Vote on Compensation of Yves   For       For          Management
      Perrier, CEO
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Introduce the Article 11 of Bylaws Re:  For       For          Management
      Employee Representative
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director Kevin P. Chilton         For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Joseph W. Gorder         For       For          Management
1g    Elect Director John R. Gordon           For       For          Management
1h    Elect Director Sean Gourley             For       For          Management
1i    Elect Director Mark C. McKinley         For       For          Management
1j    Elect Director Eric D. Mullins          For       For          Management
1k    Elect Director R. A. Walker             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Report on Plans to Address Stranded     Against   For          Shareholder
      Carbon Asset Risks


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ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  03524A108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 3.60 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Ratify Deloitte as Auditors and         For       Did Not Vote Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       Did Not Vote Management
8b    Approve Non-Employee Director Stock     For       Did Not Vote Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9a    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9b    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       Did Not Vote Management
11    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Elect Ding Shizhong as Director         For       For          Management
5     Elect Zheng Jie as Director             For       For          Management
6     Elect Dai Zhongchuan as Director        For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


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APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions, Including for Major
      Suppliers
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection
8     Adopt Proxy Access Right                Against   For          Shareholder


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APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willem  P. Roelandts     For       For          Management
1b    Elect Director Xun (Eric) Chen          For       For          Management
1c    Elect Director Aart J. de Geus          For       For          Management
1d    Elect Director Gary E. Dickerson        For       For          Management
1e    Elect Director Stephen R. Forrest       For       For          Management
1f    Elect Director Thomas J. Iannotti       For       For          Management
1g    Elect Director Susan M. James           For       Against      Management
1h    Elect Director Alexander A. Karsner     For       For          Management
1i    Elect Director Adrianna C. Ma           For       For          Management
1j    Elect Director Dennis D. Powell         For       For          Management
1k    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


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ARCELORMITTAL

Ticker:       MT             Security ID:  03938L104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Receive Board's and Auditor's Reports   None      None         Management
1     Approve Consolidated Financial          For       For          Management
      Statements
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Reelect Vanisha Mittal Bhatia as        For       For          Management
      Director
7     Reelect Suzanne Nimocks  as Director    For       For          Management
8     Reelect Jeannot Krecke as Director      For       For          Management
9     Elect Karel de Gucht as Director        For       For          Management
10    Appoint Deloitte as Auditor             For       For          Management
11    Approve 2016 Performance Share Unit     For       For          Management
      Plan


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ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: JUN 03, 2016   Meeting Type: Court
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       Did Not Vote Management
      Between Asciano Ltd and Its
      Shareholders


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ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 02, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Brendan Horgan as Director     For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Re-elect Suzanne Wood as Director       For       For          Management
9     Re-elect Michael Burrow as Director     For       For          Management
10    Re-elect Bruce Edwards as Director      For       For          Management
11    Re-elect Ian Sutcliffe as Director      For       For          Management
12    Re-elect Wayne Edmunds as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Adopt New Articles of Association       For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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ASTRAZENECA PLC

Ticker:       AZN            Security ID:  046353108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: NOV 10, 2015   Meeting Type: Court
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Allotment and Issuance of       For       For          Management
      Ordinary Shares


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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Ratify Appointment of and Elect Carlos  For       For          Management
      Torres Vila as Director
2.3   Elect James Andrew Stott as Director    For       For          Management
2.4   Elect Sunir Kumar Kapoor as Director    For       For          Management
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Approve Deferred Share Bonus Plan       For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


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BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J.P. de Weck      For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Monica C. Lozano         For       For          Management
1i    Elect Director Thomas J. May            For       For          Management
1j    Elect Director Brian T. Moynihan        For       For          Management
1k    Elect Director Lionel L. Nowell, III    For       For          Management
1l    Elect Director Thomas D. Woods          For       For          Management
1m    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PwC as Auditors                  For       For          Management
4     Clawback of Incentive Payments          Against   Against      Shareholder


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BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       For          Management
      Board
4.2   Elect Wolfgang Plischke to the          For       For          Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


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BP PLC

Ticker:       BP.            Security ID:  055622104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers as Director       For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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BROADCOM LIMITED

Ticker:       AVGO           Security ID:  Y09827109
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hock E. Tan              For       For          Management
1b    Elect Director James V. Diller          For       For          Management
1c    Elect Director Lewis C. Eggebrecht      For       For          Management
1d    Elect Director Kenneth Y. Hao           For       For          Management
1e    Elect Director Eddy W. Hartenstein      For       For          Management
1f    Elect Director Justine F. Lien          For       For          Management
1g    Elect Director Donald Macleod           For       For          Management
1h    Elect Director Peter J. Marks           For       For          Management
1i    Elect Director Henry S. Samueli         For       For          Management
1j    Elect Director Lucien Y. K. Wong        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
4     Approve Cash Compensation to Directors  For       For          Management


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

BT GROUP PLC

Ticker:       BT.A           Security ID:  05577E101
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn as Director          For       For          Management
9     Re-elect Phil Hodkinson as Director     For       For          Management
10    Re-elect Karen Richardson as Director   For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Isabel Hudson as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4.1   Elect Director William A. Ackman        For       For          Management
4.2   Elect Director John Baird               For       For          Management
4.3   Elect Director Isabelle Courville       For       For          Management
4.4   Elect Director Keith E. Creel           For       For          Management
4.5   Elect Director E. Hunter Harrison       For       For          Management
4.6   Elect Director Rebecca MacDonald        For       For          Management
4.7   Elect Director Anthony R. Melman        For       For          Management
4.8   Elect Director Matthew H. Paul          For       For          Management
4.9   Elect Director Andrew F. Reardon        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


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

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Re-elect Jonathon Band as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
3     Re-elect Arnold W. Donald as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
4     Re-elect Richard J. Glasier as          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
6     Re-elect John Parker as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
9     Re-elect Randall J. Weisenburger as     For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Remuneration Report of          For       For          Management
      Executive Directors
12    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
13    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
14    Receive UK Accounts and Reports of the  For       For          Management
      Directors and Auditors of Carnival plc
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorize Share Repurchase Program      For       For          Management


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

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vanessa J. Castagna      For       For          Management
1b    Elect Director William J. Montgoris     For       For          Management
1c    Elect Director David Pulver             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

CERVED INFORMATION SOLUTIONS SPA

Ticker:       CERV           Security ID:  T2R843108
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Share Plan          For       Against      Management
      2019-2021
2     Elect Sabrina Delle Curti as Director   For       Against      Management
1     Amend Article 5 (Compensation Related)  For       Against      Management
2     Approve Performance Share Plan          For       Against      Management
      Financing
3     Approve Capital Increase without        For       For          Management
      Preemptive Rights
4     Amend Articles (Board-Related)          For       For          Management


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

CERVED INFORMATION SOLUTIONS SPA

Ticker:       CERV           Security ID:  T2R843108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Extraordinary Dividend        For       For          Management
3     Approve Remuneration Report             For       Against      Management
4.a   Fix Number of Directors                 For       For          Management
4.b   Fix Board Terms for Directors           For       For          Management
4.c.1 Slate Submitted by the Board of         For       For          Management
      Directors
4.c.2 Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors (Assogestioni)
4.d   Approve Remuneration of Directors       For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   None      None         Management
      Jr. - Resigned
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
8     Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
9     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
10    Report on the Result of Efforts to      Against   For          Shareholder
      Minimize Hydraulic Fracturing Impacts
11    Require Director Nominee with           Against   For          Shareholder
      Environmental Experience
12    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reward Scheme for Outstanding   For       Against      Management
      Contributions in Economic Output in
      the Year 2014 by Management Team
      Members of the Company
2     Approve Increase of the Issuance Size   For       Against      Shareholder
      of Domestic and Overseas Bonds
3     Approve Reward Scheme for Outstanding   For       Against      Shareholder
      Contributions in Economic Output in
      the Year 2014 by the Chairman of the
      Supervisory Committee


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Report and Its      For       For          Management
      Summary
6     Approve Determination of the Cap for    For       For          Management
      Guarantees for Subsidiaries
7     Approve Payment of Fees for Auditing    For       For          Management
      the 2015 Annual Report and Relevant
      Services
8     Approve E&Y Hua Ming as External        For       For          Management
      Auditor and Payment of 2016 Auditing
      Service Fee
9     Approve Payment of 2015 Internal        For       For          Management
      Control Audit Fees
10    Approve E&Y Hua Ming as Internal        For       For          Management
      Control Auditor and Payment of 2016
      Auditing Service Fee
11    Approve Remuneration of Directors and   For       For          Management
      Supervisors
12    Approve Transfer of Grade I             For       For          Management
      Qualifications for Roadway Project
      Construction General Contracting from
      Relevant Subsidiaries
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Increase in Registered Capital  For       For          Management
15    Amend Articles of Association           For       For          Management


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CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Brian L. Halla           For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


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CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Ellen M. Costello        For       For          Management
1c    Elect Director Duncan P. Hennes         For       For          Management
1d    Elect Director Peter B. Henry           For       For          Management
1e    Elect Director Franz B. Humer           For       For          Management
1f    Elect Director Renee J. James           For       For          Management
1g    Elect Director Eugene M. McQuade        For       For          Management
1h    Elect Director Michael E. O'Neill       For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Judith Rodin             For       For          Management
1k    Elect Director Anthony M. Santomero     For       For          Management
1l    Elect Director Joan E. Spero            For       For          Management
1m    Elect Director Diana L. Taylor          For       For          Management
1n    Elect Director William S. Thompson, Jr. For       For          Management
1o    Elect Director James S. Turley          For       For          Management
1p    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Demonstrate No Gender Pay Gap           Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Appoint a Stockholder Value Committee   Against   Against      Shareholder
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Limit/Prohibit Accelerated Vesting of   Against   For          Shareholder
      Awards


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

CITIZENS FINANCIAL GROUP, INC.

Ticker:       CFG            Security ID:  174610105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Van Saun           For       For          Management
1.2   Elect Director Mark Casady              For       For          Management
1.3   Elect Director Christine M. Cumming     For       For          Management
1.4   Elect Director Anthony Di lorio         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director Howard W. Hanna, III     For       For          Management
1.7   Elect Director Leo I. ('Lee') Higdon    For       For          Management
1.8   Elect Director Charles J. ('Bud') Koch  For       For          Management
1.9   Elect Director Arthur F. Ryan           For       For          Management
1.10  Elect Director Shivan S. Subramaniam    For       For          Management
1.11  Elect Director Wendy A. Watson          For       For          Management
1.12  Elect Director Marita Zuraitis          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       For          Management
3c    Elect Frank John Sixt as Director       For       Against      Management
3d    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
3e    Elect George Colin Magnus as Director   For       Against      Management
3f    Elect Michael David Kadoorie as         For       Against      Management
      Director
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, as
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt Second HCML Share Option Scheme   For       Against      Management


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

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.40 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1a  Reelect Guenter von Au as Director      For       For          Management
4.1b  Reelect Peter Chen as Director          For       For          Management
4.1c  Reelect Hariolf Kottmann as Director    For       For          Management
4.1d  Reelect Carlo Soave as Director         For       For          Management
4.1e  Reelect Susanne Wamsler as Director     For       For          Management
4.1f  Reelect Rudolf Wehrli as Director       For       For          Management
4.1g  Reelect Konstantin Winterstein as       For       For          Management
      Director
4.1h  Elect Eveline Saupper as Director       For       For          Management
4.1i  Elect Claudia Suessmuth Dyckerhoff as   For       For          Management
      Director
4.1j  Elect Peter Steiner as Director         For       For          Management
4.2   Reelect Rudolf Wehrli as Board Chairman For       For          Management
4.3a  Appoint Carlo Soave as Member of the    For       For          Management
      Compensation Committee
4.3b  Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
4.3c  Appoint Rudolf Wehrli as Member of the  For       For          Management
      Compensation Committee
4.4   Designate Balthasar Settelen as         For       For          Management
      Independent Proxy
4.5   Ratify Pricewaterhouse Coopers as       For       For          Management
      Auditors
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3.6 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 16.6
      Million
6.1   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)
6.2   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)


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

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jon E. Barfield          For       For          Management
1b    Elect Director Deborah H. Butler        For       For          Management
1c    Elect Director Kurt L. Darrow           For       For          Management
1d    Elect Director Stephen E. Ewing         For       For          Management
1e    Elect Director Richard M. Gabrys        For       For          Management
1f    Elect Director William D. Harvey        For       For          Management
1g    Elect Director Philip R. Lochner, Jr.   For       For          Management
1h    Elect Director Patricia K. Poppe        For       For          Management
1i    Elect Director John G. Russell          For       For          Management
1j    Elect Director Myrna M. Soto            For       For          Management
1k    Elect Director John G. Sznewajs         For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

COLONY STARWOOD HOMES

Ticker:       SFR            Security ID:  19625X102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.2   Elect Director Barry S. Sternlicht      For       Withhold     Management
1.3   Elect Director Robert T. Best           For       For          Management
1.4   Elect Director Thomas M. Bowers         For       For          Management
1.5   Elect Director Richard D. Bronson       For       For          Management
1.6   Elect Director Justin T. Chang          For       For          Management
1.7   Elect Director Michael D. Fascitelli    For       For          Management
1.8   Elect Director Jeffrey E. Kelter        For       For          Management
1.9   Elect Director Thomas W. Knapp          For       For          Management
1.10  Elect Director Richard B. Saltzman      For       For          Management
1.11  Elect Director John L. Steffens         For       For          Management
1.12  Elect Director J. Ronald Terwilliger    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


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

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       Withhold     Management
1.5   Elect Director Joseph J. Collins        For       Withhold     Management
1.6   Elect Director Gerald L. Hassell        For       Withhold     Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


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

CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Profit Distribution        For       For          Management
2     Approve Issuance of Debt Financing      For       For          Management
      Instruments
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Issuance of H Share             For       Against      Shareholder
      Convertible Bonds


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

CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Financial Accounts Report  For       For          Management
4     Approve Termination of Certain          For       For          Management
      Projects Funded by Proceeds and the
      Use of Remaining Proceeds to
      Supplement the Working Capital
5     Approve Arrangement of Guarantees       For       Against      Management
6     Approve Related Party Transaction       For       For          Management
      Agreements by the Company and CRRC
      Group
7     Approve Financial Services Framework    For       Against      Management
      Agreement by the Finance Company and
      CRRC Group
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Approve Deloitte Touche Tohmatsu as     For       For          Management
      External Auditor, Deloitte Touche
      Tohmatsu CPA LLP and KPMG Huazhen as
      PRC and Internal Control Auditors,
      Deloitte Touche Tohmatsu CPA LLP as
      Principal Auditor and Authorize Board
      to Fix Their Remuneration
11    Approve Issuance of Debt Financing      For       For          Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Compliance with Conditions in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
14    Approve Feasibility Analysis Report in  For       For          Shareholder
      Relation to the Use of Proceeds Raised
      from the Proposed Placing
15    Approve Report on Previous Proceeds     For       For          Shareholder
16.01 Approve Class and Par Value of Shares   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group,
      Being Connected Shareholders, will
      Abstain from Voting
16.02 Approve Method and Time in Relation to  For       For          Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.03 Approve Target Subscribers in Relation  For       For          Shareholder
      to the Non-Public Issuance of A
      Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.04 Approve Issue Price and Pricing Policy  For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group,
      Being Connected Shareholders, will
      Abstain from Voting
16.05 Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group and
      its Associates, Being Connected
      Shareholders, will Abstain from Voting
16.06 Approve Method of Subscription in       For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.07 Approve Lock-up Period in Relation to   For       For          Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.08 Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.09 Approve Arrangement of Accumulated      For       For          Shareholder
      Undistributed Profits Prior to the
      Proposed Placing in Relation to the
      Non-Public Issuance of A Shares, in
      Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.10 Approve Place of Listing in Relation    For       For          Shareholder
      to the Non-Public Issuance of A
      Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.11 Approve Validity in Relation to the     For       For          Shareholder
      Non-Public Issuance of A Shares
17    Approve Proposal Plan in Relation to    For       For          Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
18    Approve CRRCG Subscription and CRRCG    For       For          Shareholder
      Subscription Agreement and Related
      Transactions
19    Approve Conditional Subscription        For       For          Shareholder
      Agreement for the Non-public Issuance
      of A Shares with China Development
      Bank Capital Corporation Limited
20    Approve Conditional Subscription        For       For          Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  China Development
      Bank Jingcheng (Beijing) Investment
      Fund Co., Ltd.
21    Approve Conditional Subscription        For       For          Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  China Development
      Bank Siyuan (Beijing) Investment Fund
      Co., Ltd.
22    Approve Conditional Subscription        For       For          Shareholder
      Agreement for the Non-public Issuance
      of A Shares with Shanghai Xinghan
      Asset Management Company Limited
23    Approve Conditional Subscription        For       For          Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  Shanghai China
      Merchant Equity Investment Fund
      Management Co., Ltd.
24    Authorize Board to Handle All Relevant  For       For          Shareholder
      Matters in Relation to the Proposed
      Placing
25    Approve Return Plan for Shareholders    For       For          Shareholder
      in Three Years After A Share Offering
26    Approve Dilutive Impact in Relation to  For       For          Shareholder
      the Non-public Issuance of A Shares on
      the Immediate Returns and Remedial
      Measures


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

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director William C. Weldon        For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
5     Report on Pay Disparity                 Against   Against      Shareholder


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DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Nakata, Seiji            For       For          Management
1.4   Elect Director Nishio, Shinya           For       For          Management
1.5   Elect Director Matsui, Toshihiroi       For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Komatsu, Mikita          For       For          Management
1.8   Elect Director Matsuda, Morimasa        For       For          Management
1.9   Elect Director Matsubara, Nobuko        For       For          Management
1.10  Elect Director Tadaki, Keiichi          For       For          Management
1.11  Elect Director Onodera, Tadashi         For       For          Management
1.12  Elect Director Ogasawara, Michiaki      For       Against      Management
1.13  Elect Director Takeuchi, Hirotaka       For       For          Management
1.14  Elect Director Nishikawa, Ikuo          For       For          Management
2     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


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DELPHI AUTOMOTIVE PLC

Ticker:       DLPH           Security ID:  G27823106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joseph S. Cantie as Director   For       For          Management
2     Re-elect Kevin P. Clark as Director     For       For          Management
3     Re-elect Gary L. Cowger as Director     For       For          Management
4     Re-elect Nicholas M. Donofrio as        For       For          Management
      Director
5     Re-elect Mark P. Frissora as Director   For       For          Management
6     Re-elect Rajiv L. Gupta as Director     For       For          Management
7     Re-elect J. Randall MacDonald as        For       For          Management
      Director
8     Re-elect Sean O. Mahoney as Director    For       For          Management
9     Re-elect Timothy M. Manganello as       For       For          Management
      Director
10    Re-elect Bethany J. Mayer as Director   For       For          Management
11    Re-elect Thomas W. Sidlik as Director   For       For          Management
12    Re-elect Bernd Wiedemann as Director    For       For          Management
13    Re-elect Lawrence A. Zimmerman as       For       For          Management
      Director
14    Ratify Ernst & Young LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Francis S. Blake         For       For          Management
1d    Elect Director Daniel A. Carp           For       For          Management
1e    Elect Director David G. DeWalt          For       For          Management
1f    Elect Director Thomas E. Donilon        For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director George N. Mattson        For       For          Management
1k    Elect Director Douglas R. Ralph         For       For          Management
1l    Elect Director Sergio A.L. Rial         For       For          Management
1m    Elect Director Kathy N. Waller          For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Stock Retention                         Against   For          Shareholder


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DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark J. Barrenechea      For       For          Management
1b    Elect Director Emanuel Chirico          For       For          Management
1c    Elect Director Allen R. Weiss           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Joseph F. Eazor          For       For          Management
1.6   Elect Director Cynthia A. Glassman      For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Thomas G. Maheras        For       For          Management
1.9   Elect Director Michael H. Moskow        For       For          Management
1.10  Elect Director David W. Nelms           For       For          Management
1.11  Elect Director Mark A. Thierer          For       For          Management
1.12  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Patricia D. Fili-Krushel For       For          Management
1e    Elect Director Paula A. Price           For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
1h    Elect Director Todd J. Vasos            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Gareth Davis as Director       For       For          Management
5     Re-elect Miles Roberts as Director      For       For          Management
6     Re-elect Adrian Marsh as Director       For       For          Management
7     Re-elect Chris Britton as Director      For       For          Management
8     Re-elect Ian Griffiths as Director      For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Kathleen O'Donovan as Director For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Increase in Borrowing Limit     For       For          Management
      Under the Company's Articles of
      Association


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

EI TOWERS SPA

Ticker:       EIT            Security ID:  T3606C104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

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


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

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald J. Carty          For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director James S. DiStasio        For       For          Management
1d    Elect Director John R. Egan             For       For          Management
1e    Elect Director William D. Green         For       For          Management
1f    Elect Director Jami Miscik              For       For          Management
1g    Elect Director Paul Sagan               For       For          Management
1h    Elect Director Laura J. Sen             For       For          Management
1i    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Pricewaterhousecoopers Llp as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director  V. Maureen Kempston     For       For          Management
      Darkes
1.7   Elect Director Al Monaco                For       For          Management
1.8   Elect Director George K. Petty          For       For          Management
1.9   Elect Director Rebecca B. Roberts       For       For          Management
1.10  Elect Director Dan C. Tutcher           For       For          Management
1.11  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


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

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John T. Baily as Director         For       Did Not Vote Management
1.2   Elect Norman Barham as Director         For       Did Not Vote Management
1.3   Elect Galen R. Barnes as Director       For       Did Not Vote Management
1.4   Elect William H. Bolinder as Director   For       Did Not Vote Management
1.5   Elect Philip M. Butterfield as Director For       Did Not Vote Management
1.6   Elect Steven W. Carlsen as Director     For       Did Not Vote Management
1.7   Elect John R. Charman as Director       For       Did Not Vote Management
1.8   Elect Morgan W. Davis as Director       For       Did Not Vote Management
1.9   Elect Susan S. Fleming as Director      For       Did Not Vote Management
1.10  Elect Nicholas C. Marsh as Director     For       Did Not Vote Management
1.11  Elect Scott D. Moore as Director        For       Did Not Vote Management
1.12  Elect William J. Raver as Director      For       Did Not Vote Management
1.13  Elect Robert A. Spass as Director       For       Did Not Vote Management
1.14  Elect lan M. Winchester as Director     For       Did Not Vote Management
2     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


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

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29272W109
Meeting Date: FEB 01, 2016   Meeting Type: Annual
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Mulcahy       For       For          Management
1.2   Elect Director Alan R. Hoskins          For       For          Management
1.3   Elect Director Kevin J. Hunt            For       For          Management
1.4   Elect Director Patrick J. Moore         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director H. Leighton Steward      For       For          Management
1e    Elect Director Donald F. Textor         For       For          Management
1f    Elect Director William R. Thomas        For       For          Management
1g    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require Director Nominee with           Against   For          Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   For          Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   For          Shareholder
      Minimize Hydraulic Fracturing Impacts


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

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director Kimberly A. Jabal        For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Gary W. Loveman          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder
5     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
6     Clawback of Incentive Payments          Against   For          Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Political Contributions       Against   For          Shareholder
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


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

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       Against      Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       Against      Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       Against      Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       Against      Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       Against      Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       Against      Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


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FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report from Trust Technical     For       For          Management
      Committee on Power Granted by General
      Meeting of April 4, 2014 to Approve
      Allocation of Real Estate Trust
      Certificates that Were Not Placed
      Through Offering
2     Authorize Repurchase Program of Real    For       For          Management
      Estate Trust Certificates
3     Ratify Resignation of Elias Cababie     For       For          Management
      Daniel and Abraham Cababie Daniel as
      Members of Trust Technical Committee
4     Appoint Legal Representatives           For       For          Management
5     Approve Minutes of Meeting              For       For          Management


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FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Edsel B. Ford, II        For       For          Management
1.6   Elect Director William Clay Ford, Jr.   For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William W. Helman, IV    For       For          Management
1.9   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.10  Elect Director William E. Kennard       For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Gerald L. Shaheen        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Tax Benefits Preservation Plan    For       For          Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


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FORTRESS INVESTMENT GROUP LLC

Ticker:       FIG            Security ID:  34958B106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L. Briger, Jr.     For       For          Management
1.2   Elect Director Wesley R. Edens          For       Withhold     Management
1.3   Elect Director Douglas L. Jacobs        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


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GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Kevin E. Lofton          For       For          Management
1c    Elect Director John W. Madigan          For       For          Management
1d    Elect Director John C. Martin           For       For          Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Act by Written Consent Against   For          Shareholder


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GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mike Turner as Director        For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Adam Walker as Director        For       For          Management
6     Elect Kevin Cummings as Director        For       For          Management
7     Elect Phil Swash as Director            For       For          Management
8     Re-elect Angus Cockburn as Director     For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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HANA FINANCIAL GROUP INC.

Ticker:       A086790        Security ID:  Y29975102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Yoon Jong-nam as Outside Director For       For          Management
3.2   Elect Park Moon-gyu as Outside Director For       For          Management
3.3   Elect Song Gi-jin as Outside Director   For       For          Management
3.4   Elect Kim In-bae as Outside Director    For       For          Management
3.5   Elect Hong Eun-ju as Outside Director   For       For          Management
3.6   Elect Park Won-gu as Outside Director   For       For          Management
3.7   Elect Kim Byeong-ho as Inside Director  For       For          Management
3.8   Elect Hahm Young-ju as Inside Director  For       For          Management
4.1   Elect Park Moon-gyu as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim In-bae as Member of Audit     For       For          Management
      Committee
4.3   Elect Yoon Seong-bok as Member of       For       For          Management
      Audit Committee
4.4   Elect Yang Won-geun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Milton Johnson        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Nancy-Ann DeParle        For       For          Management
1d    Elect Director Thomas F. Frist, III     For       For          Management
1e    Elect Director William R. Frist         For       For          Management
1f    Elect Director Charles O. Holliday, Jr. For       For          Management
1g    Elect Director Ann H. Lamont            For       For          Management
1h    Elect Director Jay O. Light             For       For          Management
1i    Elect Director Geoffrey G. Meyers       For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Wayne J. Riley           For       For          Management
1l    Elect Director John W. Rowe             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


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HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William  J. McDonald     For       For          Management
1g    Elect Director William  E. Mitchell     For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA         Security ID:  P5R19K107
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 50 Percent of    For       For          Management
      Gasoductos de Chihuhua S de RL de CV
2     Approve Withdrawal/Granting of Powers   For       Against      Management
3     Ratify Members of the Board, Audit      For       Against      Management
      Committee, Corporate Practices
      Committee, and Secretary and Deputy
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA         Security ID:  P5R19K107
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Integration of Share Capital    For       Against      Management
2.1   Approve Update of Registration of       For       Against      Management
      Shares
2.2   Approve Public Offering of Shares in    For       Against      Management
      Mexico; Approve Private Offering of
      Shares Abroad
3     Authorize Increase in Variable Capital  For       Against      Management
      via Issuance of Shares without
      Preemptive Rights in Accordance With
      Article 53 of Mexican Securities Law
4     Approve Granting Powers                 For       Against      Management
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


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INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L205
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Re-elect Anne Busquet as Director       For       For          Management
4b    Re-elect Patrick Cescau as Director     For       For          Management
4c    Re-elect Ian Dyson as Director          For       For          Management
4d    Re-elect Paul Edgecliffe-Johnson as     For       For          Management
      Director
4e    Re-elect Jo Harlow as Director          For       For          Management
4f    Re-elect Luke Mayhew as Director        For       For          Management
4g    Re-elect Jill McDonald as Director      For       For          Management
4h    Re-elect Dale Morrison as Director      For       For          Management
4i    Re-elect Richard Solomons as Director   For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Approve Share Consolidation             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

ISS A/S

Ticker:       ISS            Security ID:  K5591Y107
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.40 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7a    Reelect Lord Allen of Kensington as     For       For          Management
      Director
7b    Reelect Thomas Berglund as Director     For       For          Management
7c    Reelect Claire Chiang as Director       For       For          Management
7d    Reelect Henrik Poulsen as Director      For       For          Management
7e    Reelect Cynthia Mary Trudell as         For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       For          Management
9a    Approve Publications of Company         For       For          Management
      Announcements in English
9b    Approve Removal of Director Age Limit   For       For          Management
9c    Amend Articles Re: Number Of Executives For       For          Management
9d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board


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

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Elect Anna Manz as Director             For       For          Management
6     Re-elect Sir Peter Bazalgette as        For       For          Management
      Director
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Mary Harris as Director        For       For          Management
11    Re-elect Andy Haste as Director         For       For          Management
12    Re-elect John Ormerod as Director       For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Amend Articles of Association           For       For          Management
21    Approve Share Incentive Plan            For       For          Management


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

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Norita, Toshiaki         For       For          Management
3.7   Elect Director Kikuyama, Hideki         For       For          Management
3.8   Elect Director Shin, Toshinori          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management
3.10  Elect Director Kobayashi, Eizo          For       For          Management
3.11  Elect Director Ito, Masatoshi           For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Hisao
4.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yasushi
4.3   Appoint Statutory Auditor Kumasaka,     For       For          Management
      Hiroyuki
4.4   Appoint Statutory Auditor Hatta, Shinji For       For          Management
4.5   Appoint Statutory Auditor Kamo, Osamu   For       For          Management


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JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend; Approve       For       For          Management
      Share Consolidation
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Terrence P. Dunn         For       For          Management
1.3   Elect Director Antonio O. Garza, Jr.    For       For          Management
1.4   Elect Director David Garza-Santos       For       For          Management
1.5   Elect Director Thomas A. McDonnell      For       For          Management
1.6   Elect Director David L. Starling        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


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KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Ted A. Gardner           For       Withhold     Management
1.4   Elect Director Anthony W. Hall, Jr.     For       Withhold     Management
1.5   Elect Director Gary L. Hultquist        For       For          Management
1.6   Elect Director Ronald L. Kuehn, Jr.     For       Withhold     Management
1.7   Elect Director Deborah A. Macdonald     For       For          Management
1.8   Elect Director Michael C. Morgan        For       For          Management
1.9   Elect Director Arthur C. Reichstetter   For       For          Management
1.10  Elect Director Fayez Sarofim            For       Withhold     Management
1.11  Elect Director C. Park Shaper           For       For          Management
1.12  Elect Director William A. Smith         For       For          Management
1.13  Elect Director Joel V. Staff            For       For          Management
1.14  Elect Director Robert F. Vagt           For       For          Management
1.15  Elect Director Perry M. Waughtal        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Capital Expenditure Strategy  Against   For          Shareholder
      with Respect to Climate Change Policy
4     Report on Methane Emissions Management  Against   For          Shareholder
5     Report on Sustainability, Including     Against   For          Shareholder
      Human Rights
6     Report on Steps Taken to Increase       Against   For          Shareholder
      Board Diversity


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KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard N. Haass as Director      For       Did Not Vote Management
1.2   Elect Jane L. Mendillo as Director      For       Did Not Vote Management
1.3   Elect Richard D. Parsons as Director    For       Did Not Vote Management
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Did Not Vote Management
4     Approve Deloitte & Touche LLP as        For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
5     Limit/Prohibit Accelerated Vesting of   Against   Did Not Vote Shareholder
      Awards


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LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. "Tig" Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Teri P. McClure          For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Armando Olivera          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


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MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Frank M. Semple          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder
5     Report on EHS Incidents and Worker      Against   Against      Shareholder
      Fatigue Policies
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


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

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Helen Weir as Director            For       For          Management
5     Elect Richard Solomons as Director      For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Alison Brittain as Director    For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
10    Re-elect Miranda Curtis as Director     For       For          Management
11    Re-elect John Dixon as Director         For       For          Management
12    Re-elect Martha Lane Fox as Director    For       For          Management
13    Re-elect Andy Halford as Director       For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Approve Performance Share Plan          For       For          Management
25    Approve Executive Share Option Plan     For       For          Management


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

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director Walter Massey            For       For          Management
1i    Elect Director John Mulligan            For       For          Management
1j    Elect Director Sheila Penrose           For       For          Management
1k    Elect Director John Rogers, Jr.         For       For          Management
1l    Elect Director Miles White              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Adopt Policy to Ban Non-Therapeutic     Against   For          Shareholder
      Use of Antibiotics in Meat Supply Chain
8     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
9     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities


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

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director Alton F. Irby, III       For       For          Management
1f    Elect Director M. Christine Jacobs      For       For          Management
1g    Elect Director Donald R. Knauss         For       For          Management
1h    Elect Director Marie L. Knowles         For       For          Management
1i    Elect Director David M. Lawrence        For       For          Management
1j    Elect Director Edward A. Mueller        For       For          Management
1k    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


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

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Approve Issuance of Shares up to EUR    For       For          Management
      40 Million for a Private Placement
      Reserved to Italian and International
      Professional Investors
3     Approve Authorization to Increase       For       For          Management
      Capital in the Maximum Amount of EUR
      100 Million with Preemptive Rights;
      Approve Issuance of Convertible Bonds
      with Warrants Attached with Preemptive
      Rights in the Maximum Amount of EUR 2
      Billion
4     Approve Performance Shares Plan         For       For          Management
      Financing
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Fixed-Variable Compensation     For       For          Management
      Ratio
2.b   Approve Severance Payments Policy       For       For          Management
2.c   Approve Remuneration Report             For       For          Management
3     Approve Performance Shares Plan 2015    For       For          Management
4     Integrate Remuneration of External      For       For          Management
      Auditors


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

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Craig Arnold             For       For          Management
1c    Elect Director Scott C. Donnelly        For       For          Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Shirley Ann Jackson      For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director Kendall J. Powell        For       For          Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       Against      Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


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

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Elect Director Onozawa, Yasuo           For       For          Management
3.1   Appoint Statutory Auditor Iino, Kenji   For       For          Management
3.2   Appoint Statutory Auditor Ozeki, Yukimi For       For          Management
4     Approve Annual Bonus                    For       For          Management


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

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Nelson Peltz             For       For          Management
1h    Elect Director Fredric G. Reynolds      For       For          Management
1i    Elect Director Irene B. Rosenfeld       For       For          Management
1j    Elect Director Christiana S. Shi        For       For          Management
1k    Elect Director Patrick T. Siewert       For       For          Management
1l    Elect Director Ruth J. Simmons          For       For          Management
1m    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Assess Environmental Impact of          Against   For          Shareholder
      Non-Recyclable Packaging
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


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

MYLAN NV

Ticker:       MYL            Security ID:  N59465109
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proposed Resolution to Redeem All       For       For          Management
      Issued Preferred Shares


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

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  636274300
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorize Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorize the Company to Call EGM with  For       For          Management
      14 Working Days' Notice


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NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       For          Management
4.1c  Reelect Andreas Koopmann as Director    For       For          Management
4.1d  Reelect Beat Hess as Director           For       For          Management
4.1e  Reelect Renato Fassbind as Director     For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann Veneman as Director         For       For          Management
4.1j  Reelect Henri de Castries as Director   For       For          Management
4.1k  Reelect Eva Cheng as Director           For       For          Management
4.1l  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1m  Reelect Patrick Aebischer as Director   For       For          Management
4.2   Reelect Peter Brabeck-Letmathe as       For       For          Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Against      Management


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NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 2.20 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Ratify Appointment of Jean-Pierre       For       For          Management
      Denis as Director
8     Ratify Appointment of Jerome Grivet as  For       For          Management
      Director
9     Reelect Luce Gendry as Director         For       For          Management
10    Reelect Jean-Pierre Denis as Director   For       For          Management
11    Reelect Jerome Grivet as Director       For       For          Management
12    Elect Magali Smets as Director          For       For          Management
13    Ratify Appointment of Gerard Bayol as   For       Against      Management
      Censor
14    Reelect Pascal Oddo as Censor           For       Against      Management
15    Advisory Vote on Compensation of Alain  For       Against      Management
      Dinin, Chairman and CEO
16    Advisory Vote on Compensation of Herve  For       Against      Management
      Denize, Vice-CEO
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Exclude Possibility to Use              For       For          Management
      Authorizations of Capital Issuances
      under Items 21-27 in the Event of a
      Public Tender Offer
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
23    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to 25 Percent of Issued Share
      Capital for Bonus Issue or Increase in
      Par Value
26    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Share Capital for
      Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Amend Article 6 of Bylaws Re:           For       For          Management
      Contributions in Kind
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director James L. Camaren         For       For          Management
1c    Elect Director Kenneth B. Dunn          For       For          Management
1d    Elect Director Naren K. Gursahaney      For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director Amy B. Lane              For       For          Management
1h    Elect Director James L. Robo            For       For          Management
1i    Elect Director Rudy E. Schupp           For       For          Management
1j    Elect Director John L. Skolds           For       For          Management
1k    Elect Director William H. Swanson       For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Risks and Costs of Sea Level  Against   For          Shareholder
      Rise


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

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Issue 2.1 Billion Shares in Connection  For       For          Management
      with Acquisition of Alcatel Lucent
7     Amend Articles Re: Corporate Purpose;   For       For          Management
      Board-Related; General Meeting
8     Fix Number of Directors at Ten; Elect   For       For          Management
      Louis Hughes, Jean Monty, and Olivier
      Piou as Directors
9     Close Meeting                           None      None         Management


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

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 0.16 Per
      Share; Approve Additional Dividends of
      EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 185,000 for Vice
      Chairman, and EUR 160,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Louis R. Hughes, Jean C. Monty,
      Elizabeth Nelson, Olivier Piou, Risto
      Siilasmaa and Kari Stadigh as
      Directors; Elect Carla Smits-Nusteling
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 1.2 Billion   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


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

NOMAD FOODS LIMITED

Ticker:       NOMD           Security ID:  G6564A105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stefan Descheemaeker     For       For          Management
1b    Elect Director Paul Kenyon              For       For          Management
1c    Elect Director Martin E. Franklin       For       For          Management
1d    Elect Director Noam Gottesman           For       For          Management
1e    Elect Director Ian G.H. Ashken          For       For          Management
1f    Elect Director Jeremy Isaacs            For       For          Management
1g    Elect Director James E. Lillie          For       For          Management
1h    Elect Director Lord Myners of Truro     For       For          Management
1i    Elect Director Victoria Parry           For       For          Management
1j    Elect Director Brian Welch              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R803
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David T. Hamamoto        For       For          Management
1.2   Elect Director Judith A. Hannaway       For       For          Management
1.3   Elect Director Wesley D. Minami         For       For          Management
1.4   Elect Director Louis J. Paglia          For       For          Management
1.5   Elect Director Gregory Z. Rush          For       For          Management
1.6   Elect Director Charles W. Schoenherr    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  66987V109
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Against      Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       For          Management
7.3   Reelect Dimitri Azar as Director        For       For          Management
7.4   Reelect Srikant Datar as Director       For       For          Management
7.5   Reelect Ann Fudge as Director           For       For          Management
7.6   Reelect Pierre Landolt as Director      For       For          Management
7.7   Reelect Andreas von Planta as Director  For       For          Management
7.8   Reelect Charles Sawyers as Director     For       For          Management
7.9   Reelect Enrico Vanni as Director        For       For          Management
7.10  Reelect William Winters as Director     For       For          Management
7.11  Elect Tom Buechner as Director          For       For          Management
7.12  Elect Elizabeth Doherty as Director     For       For          Management
8.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


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NRG YIELD, INC.

Ticker:       NYLD.A         Security ID:  62942X306
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Chlebowski       For       For          Management
1.2   Elect Director Mauricio Gutierrez       For       Withhold     Management
1.3   Elect Director Kirkland B. Andrews      For       Withhold     Management
1.4   Elect Director Brian R. Ford            For       For          Management
1.5   Elect Director Ferrell P. McClean       For       For          Management
1.6   Elect Director Christopher S. Sotos     For       Withhold     Management
2     Amend Charter to Allow Removal of       For       For          Management
      Directors With or Without Cause by
      Majority Vote
3     Ratify KPMG LLP as Auditors             For       For          Management


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OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director John E. Feick            For       For          Management
1.6   Elect Director Margaret M. Foran        For       For          Management
1.7   Elect Director Carlos M. Gutierrez      For       For          Management
1.8   Elect Director Vicki A. Hollub          For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Review and Assess Membership of         Against   For          Shareholder
      Lobbying Organizations
5     Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
6     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
7     Report on Methane and Flaring           Against   For          Shareholder
      Emissions Management and Reduction
      Targets


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

OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC

Ticker:       OZM            Security ID:  67551U105
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel S. Och            For       For          Management
1.2   Elect Director Jerome P. Kenney         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX *       Security ID:  P7356Z100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Present Report of Audit and Corporate   For       For          Management
      Practices Committees in Accordance
      with Article 43 of Securities Market
      Law
1.b   Present Reports of CEO, External        For       For          Management
      Auditor and Fiscal Obligations
      Compliance, and Board's Opinion on
      CEO's Report in Accordance with
      Article 44 of Securities Market Law
1.c   Present Board's Report on Financial     For       For          Management
      Statements and Statutory Reports and
      Present Report on Activities and
      Operations Undertaken by Board
2     Approve Allocation of Income            For       Against      Management
3     Approve Dividends                       For       Against      Management
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
5     Elect or Ratify Directors, Alternates,  For       Against      Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
6     Appoint Legal Representatives           For       For          Management


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OM ASSET MANAGEMENT PLC

Ticker:       OMAM           Security ID:  G67506108
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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OM ASSET MANAGEMENT PLC

Ticker:       OMAM           Security ID:  G67506108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L. Bain            For       For          Management
1.2   Elect Director Ian D. Gladman           For       Withhold     Management
1.3   Elect Director Kyle Prechtl Legg        For       For          Management
1.4   Elect Director James J. Ritchie         For       For          Management
1.5   Elect Director John D. Rogers           For       For          Management
1.6   Elect Director Donald J. Schneider      For       Withhold     Management
1.7   Elect Director Robert J. Chersi         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Ratify KPMG LLP as U.K. Auditors        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Advisory Vote To Approve Executive      For       For          Management
      Compensation
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Authorize Share Repurchase Program      For       For          Management


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PATTERN ENERGY GROUP INC.

Ticker:       PEGI           Security ID:  70338P100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Batkin           For       For          Management
1.2   Elect Director Patricia S. Bellinger    For       For          Management
1.3   Elect Director The Lord Browne of       For       For          Management
      Madingley
1.4   Elect Director Michael M. Garland       For       For          Management
1.5   Elect Director Douglas G. Hall          For       For          Management
1.6   Elect Director Michael B. Hoffman       For       For          Management
1.7   Elect Director Patricia M. Newson       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7S4A0AF5
Meeting Date: SEP 14, 2015   Meeting Type: Debenture Holder
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of Eighth Issuance of       For       Did Not Vote Management
      Convertible Debentures


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PERRIGO COMPANY PLC

Ticker:       PRGO           Security ID:  G97822103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie Brlas             For       For          Management
1.2   Elect Director Gary M. Cohen            For       For          Management
1.3   Elect Director Marc Coucke              For       For          Management
1.4   Elect Director Ellen R. Hoffing         For       For          Management
1.5   Elect Director Michael J. Jandernoa     For       For          Management
1.6   Elect Director Gerald K. Kunkle, Jr.    For       For          Management
1.7   Elect Director Herman Morris, Jr.       For       For          Management
1.8   Elect Director Donal O'Connor           For       For          Management
1.9   Elect Director Joseph C. Papa           For       For          Management
1.10  Elect Director Shlomo Yanai             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Authorize Share Repurchase Program      For       For          Management
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares


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

PETS AT HOME GROUP PLC

Ticker:       PETS           Security ID:  G7041J107
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4A    Re-elect Tony DeNunzio as Director      For       For          Management
4B    Re-elect Dennis Millard as Director     For       For          Management
4C    Re-elect Nick Wood as Director          For       For          Management
4D    Re-elect Ian Kellett as Director        For       For          Management
4E    Re-elect Brian Carroll as Director      For       For          Management
4F    Re-elect Amy Stirling as Director       For       For          Management
4G    Re-elect Paul Coby as Director          For       For          Management
4H    Re-elect Tessa Green as Director        For       For          Management
4I    Re-elect Paul Moody as Director         For       For          Management
5     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director Helen H. Hobbs           For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director Shantanu Narayen         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Stephen W. Sanger        For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Give Shareholders Final Say on          Against   Against      Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Prohibit Tax Gross-ups on Inversions    Against   Against      Shareholder


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

PROLOGIS PROPERTY MEXICO S.A. DE C.V.

Ticker:       FIBRAPL 14     Security ID:  P4559M101
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors and           For       For          Management
      Alternates of Trust Technical Committee
2     Approve Remuneration of Independent     For       For          Management
      Members and Alternates of Trust
      Technical Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Annual Report of Trust          For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

PROLOGIS PROPERTY MEXICO S.A. DE C.V.

Ticker:       FIBRAPL 14     Security ID:  P4559M101
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to the Lease          For       For          Management
      Commission of Trust
2     Delegate Joint Representatives and or   For       For          Management
      Trustee to Perform All Required
      Actions in Connection with Item 1
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director Robert E. Beauchamp      For       For          Management
1c    Elect Director James E. Cartwright      For       For          Management
1d    Elect Director Vernon E. Clark          For       For          Management
1e    Elect Director Stephen J. Hadley        For       For          Management
1f    Elect Director Thomas A. Kennedy        For       For          Management
1g    Elect Director Letitia A. Long          For       For          Management
1h    Elect Director George R. Oliver         For       For          Management
1i    Elect Director Michael C. Ruettgers     For       For          Management
1j    Elect Director William R. Spivey        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
6     Proxy Access                            Against   For          Shareholder


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

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carolyn H. Byrd          For       For          Management
1b    Elect Director David J. Cooper, Sr.     For       For          Management
1c    Elect Director Don DeFosset             For       For          Management
1d    Elect Director Eric C. Fast             For       For          Management
1e    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1f    Elect Director John D. Johns            For       For          Management
1g    Elect Director Ruth Ann Marshall        For       For          Management
1h    Elect Director Susan W. Matlock         For       For          Management
1i    Elect Director John E. Maupin, Jr.      For       For          Management
1j    Elect Director Charles D. McCrary       For       For          Management
1k    Elect Director Lee J. Styslinger, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Brock            For       For          Management
1b    Elect Director Richard D. Fain          For       For          Management
1c    Elect Director William L. Kimsey        For       For          Management
1d    Elect Director Maritza G. Montiel       For       For          Management
1e    Elect Director Ann S. Moore             For       For          Management
1f    Elect Director Eyal M. Ofer             For       For          Management
1g    Elect Director Thomas J. Pritzker       For       For          Management
1h    Elect Director William K. Reilly        For       For          Management
1i    Elect Director Bernt Reitan             For       For          Management
1j    Elect Director Vagn O. Sorensen         For       For          Management
1k    Elect Director Donald Thompson          For       For          Management
1l    Elect Director Arne Alexander           For       For          Management
      Wilhelmsen
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Proxy Access                            None      For          Shareholder


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

ROYAL MAIL PLC

Ticker:       RMG            Security ID:  G7368G108
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Donald Brydon as Director      For       For          Management
5     Re-elect Moya Greene as Director        For       For          Management
6     Re-elect Matthew Lester as Director     For       For          Management
7     Re-elect Nick Horler as Director        For       For          Management
8     Re-elect Cath Keers as Director         For       For          Management
9     Re-elect Paul Murray as Director        For       For          Management
10    Re-elect Orna Ni-Chionna as Director    For       For          Management
11    Re-elect Les Owen as Director           For       For          Management
12    Elect Peter Long as Director            For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Release Shareholders Cosan Logistica S. For       For          Management
      A., GIF Rumo Fundo de Investimento em
      Participacoes, and TGP VI Fundo de
      Investimento em Participacoes of
      Obligations to the Company
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Approve Increase in Authorized Capital  For       For          Management


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

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel Share Issuance for Private       For       For          Management
      Placement Approved at the Dec. 23,
      2015, EGM
2     Ratify and Extend Waiver of             For       Against      Management
      Shareholders Cosan Logistica S.A., GIF
      Rumo Fundo de Investimento em
      Participacoes, and TGP VI Fundo de
      Investimento em Participacoes of
      Obligations to the Company


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

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       For          Management
      and Amend Article 6
2     Change Location of Company              For       For          Management
      Headquarters and Amend Article 2
3     Elect Fiscal Council Member             For       For          Management


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

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Treatment of Net Loss           For       For          Management
3     Elect Fiscal Council Members            For       For          Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


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

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management for Fiscal Year 2016
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members for Fiscal Year 2016
3     Ratify Remuneration of Fiscal Council   For       For          Management
      Members for Fiscal Year 2015


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

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


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

SCHRODERS PLC

Ticker:       SDR            Security ID:  G78602136
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Rhian Davies as Director          For       For          Management
5     Re-elect Michael Dobson as Director     For       Against      Management
6     Re-elect Peter Harrison as Director     For       For          Management
7     Re-elect Richard Keers as Director      For       For          Management
8     Re-elect Philip Mallinckrodt as         For       For          Management
      Director
9     Re-elect Massimo Tosato as Director     For       For          Management
10    Re-elect Robin Buchanan as Director     For       For          Management
11    Re-elect Lord Howard of Penrith as      For       For          Management
      Director
12    Re-elect Nichola Pease as Director      For       For          Management
13    Re-elect Bruno Schroder as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of            For       For          Management
      Non-Voting Ordinary Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jun-ho as Inside Director     For       For          Management
2.2   Elect Park Jeong-ho as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


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SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen L. Daniel          For       For          Management
1.2   Elect Director Ruth Ann M. Gillis       For       For          Management
1.3   Elect Director James P. Holden          For       For          Management
1.4   Elect Director Nathan J. Jones          For       For          Management
1.5   Elect Director Henry W. Knueppel        For       For          Management
1.6   Elect Director W. Dudley Lehman         For       For          Management
1.7   Elect Director Nicholas T. Pinchuk      For       For          Management
1.8   Elect Director Gregg M. Sherrill        For       For          Management
1.9   Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Peter Lynas as Director        For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase Ordinary      For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Scrip Dividend Scheme           For       For          Management
18    Ratify and Confirm Payment of the       For       For          Management
      Dividends


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STARWOOD WAYPOINT RESIDENTIAL TRUST

Ticker:       SWAY           Security ID:  85571W109
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Internalization Plan            For       Against      Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       Against      Management


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STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Patrick de Saint-Aignan  For       For          Management
1c    Elect Director Lynn A. Dugle            For       For          Management
1d    Elect Director William C. Freda         For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Richard P. Sergel        For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


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STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen, Richard Nilsson and Hans
      Straberg as Directors; Elect Jorma
      Eloranta as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Chairman and Vice Chairman    For       For          Management
      of Board and Representatives of Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


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SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


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SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.75 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors  (1) and   For       For          Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       For          Management
12b   Reelect Annemarie Gardshol as Director  For       For          Management
12c   Reelect Magnus Groth as Director        For       For          Management
12d   Reelect Louise Svanberg as Director     For       For          Management
12e   Reelect Bert Nordberg as Director       For       For          Management
12f   Reelect Barbara Thoralfsson as Director For       For          Management
12g   Elect Ewa Bjorling as New Director      For       For          Management
12h   Elect Maija-Liisa Friman as New         For       For          Management
      Director
12i   Elect Johan Malmquist as New Director   For       For          Management
13    Elect Par Boman as Board Chairman       For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


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SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income,           For       For          Management
      Dividends of SEK 8 Per Share and
      Special Dividend of SEK 12 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 15.4 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
10b   Approve SEK 15.4 Million Share Capital  For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Equity to Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Determine Number of Directors (7) and   For       For          Management
      Deputy (0) Directors of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15a   Reelect Charles Blixt, Andrew Cripps    For       For          Management
      (Vice Chair), Jacqueline Hoogerbrugge,
      Conny Karlsson, Wenche Rolfsen, Meg
      Tiveus, and Joakim Westh as Directors
15b   Elect Conny Karlsson as Board Chairman  For       For          Management
15c   Elect Andrew Cripps as Vice Chairman    For       For          Management
16    Determine Number of Auditors (1)        For       For          Management
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify KPMG as Auditors                 For       For          Management
19    Amend Articles Re: Appointment of       For       For          Management
      Auditor
20a   Establish a Policy Concerning Zero      None      Against      Shareholder
      Tolerance for Workplace Accidents
20b   Instruct the Board to Set up a          None      Against      Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
20c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
20d   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
20e   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
20f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversity to be Reported to the AGM
20g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
20h   Require that Board Members Cannot be    None      Against      Shareholder
      Invoiced by a Legal Entity
20i   Instruct Nomination Committee to Pay    None      Against      Shareholder
      Particular Attention to Issues
      Associated with Ethics, Gender, and
      Ethnicity
20j   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
20k   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      Concerning a System for Giving Small
      and Medium-Sized Shareholders
      Representation in Both the Board of
      Directors and the Nominating Committee
20l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
20n   Instruct Board to Pay Attention to the  None      Against      Shareholder
      Desirability to Achieve a National so
      Called "Cool-Off Period" for
      Politicains


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

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Reelect Thomas Rabe to the Supervisory  For       For          Management
      Board
6.2   Elect Ursula Buck to the Supervisory    For       For          Management
      Board
6.3   Reelect Horst-Otto Geberding to the     For       For          Management
      Supervisory Board
6.4   Reelect Andrea Pfeifer to the           For       For          Management
      Supervisory Board
6.5   Reelect Michael Becker to the           For       For          Management
      Supervisory Board
6.6   Reelect Winfried Steeger to the         For       For          Management
      Supervisory Board


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TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre R. Brondeau       For       For          Management
1b    Elect Director Terrence R. Curtin       For       For          Management
1c    Elect Director Carol A. ("John")        For       For          Management
      Davidson
1d    Elect Director Juergen W. Gromer        For       For          Management
1e    Elect Director William A. Jeffrey       For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Yong Nam                 For       For          Management
1h    Elect Director Daniel J. Phelan         For       For          Management
1i    Elect Director Paula A. Sneed           For       For          Management
1j    Elect Director Mark C. Trudeau          For       For          Management
1k    Elect Director John C. Van Scoter       For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Elect Board Chairman Thomas J. Lynch    For       Against      Management
3a    Elect Daniel J. Phelan as Member of     For       For          Management
      Management Development & Compensation
      Committee
3b    Elect Paula A. Sneed as Member of       For       For          Management
      Management Development & Compensation
      Committee
3c    Elect John C. Van Scoter as Member of   For       For          Management
      Management Development & Compensation
      Committee
4     Designate Jvo Grundler as Independent   For       For          Management
      Proxy
5.1   Accept Annual Report for Fiscal Year    For       For          Management
      Ended September 26, 2014
5.2   Accept Statutory Financial Statements   For       For          Management
      for Fiscal Year Ended September 26,
      2014
5.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal Year Ended
      September 26, 2014
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7.1   Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year Ending
      September 25, 2015
7.2   Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors
7.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Executive
      Management
10    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Board of
      Directors
11    Approve Allocation of Available         For       For          Management
      Earnings for Fiscal Year 2014
12    Approve Declaration of Dividend         For       For          Management
13    Authorize Share Repurchase Program      For       Against      Management
14    Amend Articles of Association Re:       For       For          Management
      Capital and Related Amendments
15    Approve Reduction of Share Capital      For       For          Management
16    Adjourn Meeting                         For       Against      Management


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

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Roger Abravanel as Director     For       For          Management
      For a Three Year Term
1b    Elect Rosemary A. Crane as Director     For       For          Management
      For a Three Year Term
1c    Elect Gerald M. Lieberman as Director   For       For          Management
      For a Three Year Term
1d    Reelect Galia Maor as Director For a    For       For          Management
      Three Year Term
2     Elect Gabrielle Greene-Sulzberger as    For       For          Management
      External Director For a Three Year
      Term and Approve her Compensation
3a    Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company,
      In Respect To Directors' Compensation
3a.1  Vote FOR if you have a personal         None      Against      Management
      interest in item 3a; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.
3b    Approve Compensation of Company's       For       For          Management
      Directors, Excluding Chairman
3c    Approve Compensation of Yitzhak         For       For          Management
      Peterburg, Chairman
4a    Amend Employment Terms of Erez          For       For          Management
      Vigodman, President and CEO
4b    Approve Special Cash Bonus to Erez      For       For          Management
      Vigodman, President and CEO
5     Approve 2015 Equity Compensation Plan   For       For          Management
6     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014


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

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  881624209
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Mandatory        For       For          Management
      Convertible Preferred Shares


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

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  881624209
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1b    Reelect Arie Belldegrun as Director     For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1c    Reelect Amir Elstein as Director Until  For       For          Management
      the 2019 Annual Meeting of Shareholders
2     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
2a    Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in Item  2; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager
3a    Approve an Increase to the Fees         For       For          Management
      Payable to  Erez Vigodman, CEO
3b    Approve Amendment to Annual Cash Bonus  For       For          Management
      Objectives and Payout  Terms for Erez
      Vigodman, CEO
3c    Approve Amendment to Annual Equity      For       For          Management
      Awards for Erez Vigodman, CEO
4     Approve Amendment to the 2015           For       For          Management
      Long-Term Equity-Based Incentive Plan
      to Increase the Number of Shares
      Available for Issuance Thereunder
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36162J106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       For          Management
1.2   Elect Director Anne N. Foreman          For       For          Management
1.3   Elect Director Richard H. Glanton       For       For          Management
1.4   Elect Director Christopher C. Wheeler   For       For          Management
1.5   Elect Director Julie Myers Wood         For       For          Management
1.6   Elect Director George C. Zoley          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Report on Human Rights Policy           Against   For          Shareholder
      Implementation


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

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Gregory D. Brenneman     For       For          Management
1d    Elect Director J. Frank Brown           For       For          Management
1e    Elect Director Albert P. Carey          For       For          Management
1f    Elect Director Armando Codina           For       For          Management
1g    Elect Director Helena B. Foulkes        For       For          Management
1h    Elect Director Linda R. Gooden          For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Craig A. Menear          For       For          Management
1l    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   For          Shareholder
      and Report on Diversity Policies
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


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

THE KRAFT HEINZ COMPANY

Ticker:       KHC            Security ID:  500754106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory E. Abel          For       For          Management
1b    Elect Director Alexandre Behring        For       For          Management
1c    Elect Director Warren E. Buffett        For       For          Management
1d    Elect Director John T. Cahill           For       For          Management
1e    Elect Director Tracy Britt Cool         For       For          Management
1f    Elect Director Jeanne P. Jackson        For       For          Management
1g    Elect Director Jorge Paulo Lemann       For       For          Management
1h    Elect Director Mackey J. McDonald       For       For          Management
1i    Elect Director John C. Pope             For       For          Management
1j    Elect Director Marcel Herrmann Telles   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adopt Surviving Corporation's Amended   For       For          Management
      and Restated Certificate of
      Incorporation
3     Adopt Surviving Corporation's Amended   For       For          Management
      and Restated Bylaws
4     Advisory Vote on Golden Parachutes      For       Against      Management
5     Adjourn Meeting                         For       For          Management


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

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Include Executive Diversity as a        Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
5     Report on Pay Disparity                 Against   Against      Shareholder


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

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Maria Elena Lagomasino   For       For          Management
1f    Elect Director Fred H. Langhammer       For       For          Management
1g    Elect Director Aylwin B. Lewis          For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Mark G. Parker           For       For          Management
1j    Elect Director Sheryl K. Sandberg       For       For          Management
1k    Elect Director Orin C. Smith            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


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

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Scott M. Sperling        For       For          Management
1j    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       Against      Management
1b    Elect Director Thomas H. Castro         For       For          Management
1c    Elect Director David C. Chang           For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Peter R. Haje            For       Against      Management
1f    Elect Director Donna A. James           For       For          Management
1g    Elect Director Don Logan                For       For          Management
1h    Elect Director Robert D. Marcus         For       For          Management
1i    Elect Director N.J. Nicholas, Jr.       For       Against      Management
1j    Elect Director Wayne H. Pace            For       For          Management
1k    Elect Director Edward D. Shirley        For       Against      Management
1l    Elect Director John E. Sununu           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


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

UBM PLC

Ticker:       UBM            Security ID:  G91709108
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  JAN 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of PR   For       For          Management
      Newswire to PWW Acquisition LLC
2     Approve Share Subdivision and           For       For          Management
      Consolidation


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

UBM PLC

Ticker:       UBM            Security ID:  G91709108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Dame Helen Alexander as        For       For          Management
      Director
7     Re-elect Tim Cobbold as Director        For       For          Management
8     Elect Marina Wyatt as Director          For       For          Management
9     Re-elect Alan Gillespie as Director     For       For          Management
10    Re-elect Pradeep Kar as Director        For       For          Management
11    Re-elect Greg Lock as Director          For       For          Management
12    Re-elect John McConnell as Director     For       For          Management
13    Re-elect Mary McDowell as Director      For       For          Management
14    Re-elect Terry Neill as Director        For       For          Management
15    Elect Trynka Shineman as Director       For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect N S Andersen as a               For       For          Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       For          Management
      Director
7     Reelect V Colao as a Non-Executive      For       For          Management
      Director
8     Reelect L O Fresco as Non-Executive     For       For          Management
      Director
9     Reelect A M Fudge as Non-Executive      For       For          Management
      Director
10    Elect J Hartmann as a Non-Executive     For       For          Management
      Director
11    Reelect M Ma as a Non-Executive         For       For          Management
      Director
12    Reelect P G J M Polman as an Executive  For       For          Management
      Director
13    Reelect J Rishton as a Non-Executive    For       For          Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       For          Management
      Director
15    Elect M Dekkers as a Non-Executive      For       For          Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       For          Management
      Director
17    Elect Y Moon as a Non-Executive         For       For          Management
      Director
18    Elect G Pitkethly as an Executive       For       For          Management
      Director
19    Ratify KPMG as Auditors                 For       For          Management
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       For          Management
      Shares
23    Close Meeting                           None      None         Management


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Hotz           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder


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

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


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

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W308
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Valerie Gooding as Director    For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Elizabeth A. Duke        For       For          Management
1f    Elect Director Susan E. Engel           For       For          Management
1g    Elect Director Enrique Hernandez, Jr.   For       For          Management
1h    Elect Director Donald M. James          For       For          Management
1i    Elect Director Cynthia H. Milligan      For       For          Management
1j    Elect Director Federico F. Pena         For       For          Management
1k    Elect Director James H. Quigley         For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
1o    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Kathleen A. Cote         For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Paula A. Price           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


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

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


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

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Did Not Vote Management
3     Elect Frank Lowy as Director            For       Did Not Vote Management
4     Elect Ilana Atlas as Director           For       Did Not Vote Management
5     Elect Mark G. Johnson as Director       For       Did Not Vote Management
6     Elect John McFarlane as Director        For       Did Not Vote Management


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

ZIMMER BIOMET HOLDINGS, INC.

Ticker:       ZBH            Security ID:  98956P102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Paul M. Bisaro           For       For          Management
1d    Elect Director Gail K. Boudreaux        For       For          Management
1e    Elect Director David C. Dvorak          For       For          Management
1f    Elect Director Michael J. Farrell       For       For          Management
1g    Elect Director Larry C. Glasscock       For       For          Management
1h    Elect Director Robert A. Hagemann       For       For          Management
1i    Elect Director Arthur J. Higgins        For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Cecil B. Pickett         For       For          Management
1l    Elect Director Jeffrey K. Rhodes        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

========== END NPX REPORT

SIGNATURES

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

(Registrant)
Alpine Global Dynamic Dividend Fund
 

By  (Signature and Title)*
/s/ Samuel A. Lieber
 
 
Samuel A. Lieber, President
   
 
Date
August 30, 2016
 

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