UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-22532 Name of Registrant: Royce Global Value Trust, Inc. Address of Principal Executive Offices: 745 Fifth Avenue, New York, NY 10151 Registrant's telephone number including area code: 212-508-4500 Date of fiscal year end: 12/31/14 Date of reporting period: 07/01/2014 - 06/30/2015 Item 1: Proxy Voting Record Registrant : Royce Global Value Trust, Inc Fund Name : Royce Global Value Trust, Inc ________________________________________________________________________________ Adler Modemarkte AG Ticker Security ID: Meeting Date Meeting Status ADD CINS D0190F102 05/13/2015 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Amendments to Mgmt For For For Compensation Policy ________________________________________________________________________________ Adler Real Estate AG Ticker Security ID: Meeting Date Meeting Status ADL CINS D0190J112 04/29/2015 Voted Meeting Type Country of Trade Special Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Acquisition Mgmt For For For ________________________________________________________________________________ Adler Real Estate AG Ticker Security ID: Meeting Date Meeting Status ADL CINS D0190J112 05/22/2015 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Ratification of Mgmt For For For Management Board Acts 6 Ratification of Mgmt For For For Supervisory Board Acts 7 Appointment of Auditor Mgmt For For For 8 Supervisory Board Mgmt For For For Members' Fees 9 Increase in Authorized Mgmt For Against Against Capital 10 Authority to Issue Mgmt For Against Against Convertible Debt Instruments; Increase in Conditional Capital ________________________________________________________________________________ Agnico-Eagle Mines Ltd. Ticker Security ID: Meeting Date Meeting Status AEM CUSIP 008474108 05/01/2015 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Leanne M. Baker Mgmt For For For 1.2 Elect Sean Boyd Mgmt For For For 1.3 Elect Martine A. Celej Mgmt For For For 1.4 Elect Robert J. Gemmell Mgmt For For For 1.5 Elect Bernard Kraft Mgmt For For For 1.6 Elect Mel Leiderman Mgmt For For For 1.7 Elect Deborah A. McCombe Mgmt For For For 1.8 Elect James D. Nasso Mgmt For For For 1.9 Elect Sean Riley Mgmt For For For 1.10 Elect J. Merfyn Roberts Mgmt For For For 1.11 Elect Howard R. Mgmt For For For Stockford 1.12 Elect Pertti Voutilainen Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Amendment to the Stock Mgmt For For For Option Plan 4 Amendment to the Mgmt For For For Incentive Share Purchase Plan 5 Advisory Vote on Mgmt For Against Against Approach to Executive Compensation ________________________________________________________________________________ Airboss of America Corporation. Ticker Security ID: Meeting Date Meeting Status BOS CUSIP 00927V200 05/14/2015 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard F. Crowe Mgmt For For For 1.2 Elect Robert L. Hagerman Mgmt For For For 1.3 Elect Mary Matthews Mgmt For For For 1.4 Elect Robert McLeish Mgmt For For For 1.5 Elect Brian A. Robbins Mgmt For For For 1.6 Elect P. Grenville Mgmt For For For Schoch 1.7 Elect Alan J. Watson Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Approval of 2015 Mgmt For For For Omnibus Incentive Plan ________________________________________________________________________________ Alamos Gold Inc. Ticker Security ID: Meeting Date Meeting Status AGI CUSIP 011527108 06/03/2015 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Anthony Garson Mgmt For For For 2.2 Elect David Gower Mgmt For For For 2.3 Elect John A. McCluskey Mgmt For For For 2.4 Elect Paul J. Murphy Mgmt For For For 2.5 Elect Kenneth G. Stowe Mgmt For For For 2.6 Elect David Fleck Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Stock Option Plan Mgmt For For For Renewal ________________________________________________________________________________ Alamos Gold Inc. Ticker Security ID: Meeting Date Meeting Status AGI CUSIP 011527108 06/24/2015 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Change of Continuance Mgmt For For For from British Columbia to Ontario 2 Merger Mgmt For For For 3 Approve Long Term Mgmt For For For Incentive Plan and Employee Share Purchase Plan for AuRico Metals Inc. ________________________________________________________________________________ Amadeus Fire AG Ticker Security ID: Meeting Date Meeting Status AAD CINS D0349N105 05/27/2015 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Increase in Authorized Mgmt For For For Capital 10 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Aramex PJSC Ticker Security ID: Meeting Date Meeting Status ARMX CINS M1463Z106 04/09/2015 Voted Meeting Type Country of Trade Annual United Arab Emirates Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Auditor's Report Mgmt For For For 4 Financial Statements Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Directors' Fees Mgmt For For For 7 Ratification of Board Mgmt For For For and Auditor's Acts 8 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees ________________________________________________________________________________ Artisan Partners Asset Management Ticker Security ID: Meeting Date Meeting Status APAM CUSIP 04316A108 05/06/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Matthew R. Barger Mgmt For For For 1.2 Elect Seth W. Brennan Mgmt For For For 1.3 Elect Eric R. Colson Mgmt For For For 1.4 Elect Tench Coxe Mgmt For For For 1.5 Elect Stephanie G. Mgmt For For For DiMarco 1.6 Elect Jeffrey A. Joerres Mgmt For For For 1.7 Elect Andrew A. Ziegler Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ashmore Group plc Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/30/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Michael Benson Mgmt For For For 4 Elect Mark Coombs Mgmt For For For 5 Elect Tom Shippey Mgmt For For For 6 Elect Nick Land Mgmt For For For 7 Elect Simon J. Fraser Mgmt For For For 8 Elect Charles Outhwaite Mgmt For For For 9 Elect Anne Pringle Mgmt For For For 10 Remuneration Policy Mgmt For For For (Binding) 11 Remuneration Report Mgmt For For For (Advisory) 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Mgmt For For For Auditor's Fees 14 Authorisation of Mgmt For For For Political Donations 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 17 Authority to Repurchase Mgmt For For For Shares 18 Waiver of Mandatory Mgmt For For For Takeover Requirement 19 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Asian Pay Television Trust Unit Ticker Security ID: Meeting Date Meeting Status S7OU CINS Y0362V106 04/23/2015 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Authority to Issue Mgmt For For For Units w/ or w/o Preemptive Rights ________________________________________________________________________________ Asian Terminals Inc. Ticker Security ID: Meeting Date Meeting Status ATI CINS Y0367R100 04/23/2015 Voted Meeting Type Country of Trade Annual Philippines Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 CALL TO ORDER Mgmt For For For 3 Proof of Notice and Mgmt For For For Determination of Quorum 4 Meeting Minutes Mgmt For For For 5 Chairman's Address Mgmt For For For 6 Elect Suhail Al Banna Mgmt For Against Against 7 Elect Rashed Ali Hassan Mgmt For Against Against Abdulla 8 Elect Monico V. Jacob Mgmt For Against Against 9 Elect Kwok Leung LAW Mgmt For Against Against 10 Elect Felino A. Mgmt For For For Palafox, Jr. 11 Elect Arsenio Tanco Mgmt For For For 12 Elect Eusebio H Tanco Mgmt For For For 13 Elect Flemming Dalgaard Mgmt For Against Against 14 Elect Teodoro Locsin, Mgmt For For For Jr. 15 Elect Artemio V. Mgmt For Against Against Panganiban 16 Accounts and Reports Mgmt For For For 17 Appointment of Auditor Mgmt For For For and Authority to Set Fees 18 Ratification of Board Mgmt For For For Acts 19 Transaction of Other Mgmt For Against Against Business 20 ADJOURNMENT Mgmt For For For ________________________________________________________________________________ Atento S.A Ticker Security ID: Meeting Date Meeting Status ATTO CUSIP L0427L105 06/01/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Management Report of Mgmt For For For Annual Accounts 2 Approval of Individual Mgmt For For For Accounts 3 Approval of Allocation Mgmt For For For of Annual Reports 4 Consolidated Annual Mgmt For For For Reports 5 Discharge Members of Mgmt For For For the Board 6 Approve Appointment of Mgmt For For For Thomas Ianotti to Fill Board Vacancy 7 Elect Thomas Ianotti Mgmt For For For 8 Elect Luis Javier Castro Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Renumeration of Mgmt For For For Directors of the Company ________________________________________________________________________________ Aufeminin.com Ticker Security ID: Meeting Date Meeting Status FEM CINS F0491D101 06/25/2015 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non-Tax Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Directors' Fees Mgmt For For For 9 Authority to Repurchase Mgmt For For For Shares 10 Elect Marie-Laure Sauty Mgmt For For For de Chalon 11 Elect Mathias Dopfner Mgmt For Against Against 12 Elect Andreas Wiele Mgmt For Against Against 13 Elect Marie Pic-Paris Mgmt For For For Allavena 14 Elect Karen Heumann Mgmt For For For 15 Elect Ralph Buchi Mgmt For For For 16 Authority to Cancel Mgmt For For For Shares and Reduce Capital 17 Authority to Increase Mgmt For For For Capital in Consideration for Contributions in Kind 18 Authority to Issue Mgmt For Against Against Restricted Shares 19 Employee Stock Purchase Mgmt For For For Plan 20 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Bajaj Finance Limited Ticker Security ID: Meeting Date Meeting Status BAJFINANC CINS Y05473122 05/20/2015 Voted Meeting Type Country of Trade Special India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/o Preemptive Rights 2 Issuance of Warrants Mgmt For For For w/o Preemptive Rights 3 Elect Rajeev Jain Mgmt For For For 4 Appointment of Rajeev Mgmt For For For Jain (Managing Director); Approval of Remuneration 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Basware Oyj Ticker Security ID: Meeting Date Meeting Status BAS1V CINS X07111101 02/13/2015 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Mgmt For For For Profits/Dividends 12 Ratification of Board Mgmt For For For and Management Acts 13 Directors' Fees Mgmt For For For 14 Board Size Mgmt For For For 15 Election of Directors Mgmt For For For 16 Authority to Set Mgmt For For For Auditor's Fees 17 Appointment of Auditor Mgmt For For For 18 Authority to Repurchase Mgmt For For For Shares 19 Authority to Issue Mgmt For For For Shares and Convertible Securities w/ or w/o Preemptive Rights 20 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ BBVA Banco Frances SA Ticker Security ID: Meeting Date Meeting Status FRAN CUSIP 07329M100 04/07/2015 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Meeting Mgmt For For For Delegates 2 Accounts and Reports Mgmt For For For 3 Ratification of Board, Mgmt For For For CEO and Supervisory Council Acts 4 Allocation of Mgmt For For For Profits/Dividends 5 Directors' Fees Mgmt For For For 6 Supervisory Council's Mgmt For For For Fees 7 Election of Directors; Mgmt For Abstain Against Board Size 8 Election of Supervisory Mgmt For Abstain Against Council 9 Ratification of Mgmt For For For Auditor's Fees 10 Appointment of Auditor Mgmt For For For 11 Audit Committe Budget Mgmt For For For 12 Authority to Set Terms Mgmt For For For of Global Note Program ________________________________________________________________________________ Bel Fuse, Inc. Ticker Security ID: Meeting Date Meeting Status BELFA CUSIP 077347201 05/19/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Howard B. Mgmt For For For Bernstein 1.2 Elect John F. Tweedy Mgmt For For For 1.3 Elect Mark B. Segall Mgmt For Withhold Against 1.4 Elect Eric Nowling Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ BHF Kleinwort Benson Group Ticker Security ID: Meeting Date Meeting Status RHJI CINS B1266R105 06/16/2015 Voted Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Mgmt For For For Allocation of Losses 7 Remuneration Report Mgmt For For For 8 Maximum Variable Pay Mgmt For For For Ratio 9 Ratification of Board Mgmt For For For Acts 10 Ratification of Mgmt For For For Auditor's Acts ________________________________________________________________________________ BHF Kleinwort Benson Group Ticker Security ID: Meeting Date Meeting Status RHJI CINS B1266R105 06/16/2015 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For (Company Purpose) 4 Use of Reserves Mgmt For For For (Available Reserves Account) 5 Authority to Reduce Mgmt For For For Share Capital; Use of Reserves (Share Premium Account) 6 Amendment to Articles Mgmt For For For (Share Capital) 7 Amendments to Articles Mgmt For For For (U.S. Resident Rules) 8 Increase in Authorized Mgmt For For For Capital; Authority to Issue Shares w/ Pre-emptive Rights 9 Amendments to Articles Mgmt For For For (Reflect Authority in Proposal 4.01) 10 Increase in Authorized Mgmt For For For Capital; Authority to Issue Shares w/o Pre-emptive Rights 11 Amendments to Articles Mgmt For For For (Reflect Authority in Proposal 4.03) 12 Authorization of Legal Mgmt For For For Formalities 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Blue Label Telecoms Limited Ticker Security ID: Meeting Date Meeting Status BLU CINS S12461109 11/28/2014 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Brett M. Levy Mgmt For For For 2 Re-elect Mark S. Levy Mgmt For For For 3 Re-elect Mark V. Mgmt For Against Against Pamensky 4 Appointment of Auditor Mgmt For For For 5 Elect Audit, Risk and Mgmt For For For Compliance Committee Member (Joe Mthimunye) 6 Elect Audit, Risk and Mgmt For Against Against Compliance Committee Member (Gary Harlow) 7 Elect Audit, Risk and Mgmt For For For Compliance Committee Member (Jerry Vilakazi) 8 Authorisation of Legal Mgmt For For For Formalities 9 Approve Remuneration Mgmt For For For Policy 10 Approve Neds' fees Mgmt For For For 11 Authority to Repurchase Mgmt For For For Shares 12 Approve Financial Mgmt For For For Assistance ________________________________________________________________________________ Bolsa Mexicana De Valores Sab De Cv Ticker Security ID: Meeting Date Meeting Status BOLSA CINS P17330104 04/24/2015 Voted Meeting Type Country of Trade Ordinary Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Report of the CEO and Mgmt For For For Auditor 2 Report of the Board Mgmt For For For Directors 3 Financial Statements Mgmt For Abstain Against 4 Report of the Audit and Mgmt For For For Corporate Governance Committee 5 Report of the Mgmt For For For regulatory and Disciplinary Committees 6 Report on Tax Compliance Mgmt For For For 7 Report of the Mgmt For For For Commissioner 8 Allocation of Mgmt For For For Profits/Dividends 9 Distribution of Mgmt For For For Dividends 10 Election of Directors; Mgmt For Abstain Against Election of Committee Chairmen 11 Directors' and Mgmt For Abstain Against Committee Members Fees 12 Report on the Company's Mgmt For Abstain Against Repurchase Program 13 Authority to Repurchase Mgmt For Abstain Against Shares 14 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Bolsa Mexicana De Valores Sab De Cv Ticker Security ID: Meeting Date Meeting Status BOLSA CINS P17330104 04/24/2015 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Capitalization of Mgmt For For For Reserves 2 Return of Capital Mgmt For For For 3 Amendments to Articles Mgmt For Abstain Against 4 Ratification of the Mgmt For For For Strategic Alliance with MILA Stock Exchanges 5 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Bolsa Mexicana De Valores Sab De Cv Ticker Security ID: Meeting Date Meeting Status BOLSA CINS P17330104 12/01/2014 Voted Meeting Type Country of Trade Ordinary Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Abstain Against 2 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Borregaard ASA Ticker Security ID: Meeting Date Meeting Status BRG CINS R1R79W105 04/15/2015 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Agenda; Election of Mgmt For For For Presiding Chairman; Minutes 6 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Remuneration Guidelines Mgmt For For For (Advisory) 9 Incentive Guidelines Mgmt For For For (Binding) 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Repurchase Mgmt For For For Shares for Amortisation 13 Elect Jan A. Oksum Mgmt For For For 14 Elect Terje Andersen Mgmt For For For 15 Elect Jan-Erik Korssjoen Mgmt For For For 16 Elect Kristine Ryssdal Mgmt For For For 17 Elect Ragnhild Wiborg Mgmt For For For 18 Elect Jan A. Oksum as Mgmt For For For Chairman 19 Directors' Fees Mgmt For For For 20 Nomination Committee Mgmt For For For Fees 21 Authority to Set Mgmt For For For Auditor's Fees ________________________________________________________________________________ Brammer plc Ticker Security ID: Meeting Date Meeting Status BRAM CINS G13076107 05/15/2015 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For (Advisory) 3 Remuneration Policy Mgmt For For For (Binding) 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Ian Fraser Mgmt For For For 6 Elect Paul Thwaite Mgmt For For For 7 Elect Charles Mgmt For For For Irving-Swift 8 Elect Bill Whiteley Mgmt For For For 9 Elect Duncan Magrath Mgmt For For For 10 Elect Andrea Abt Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Mgmt For For For Auditor's Fees 13 Increase in NEDs' Fee Mgmt For For For Cap 14 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 15 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 16 Authority to Repurchase Mgmt For For For Shares 17 Performance Share Plan Mgmt For For For 18 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Brasil Brokers Participacoes SA Ticker Security ID: Meeting Date Meeting Status BBRK3 CINS P1630V100 04/30/2015 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Policy Mgmt For Against Against ________________________________________________________________________________ Brasil Brokers Participacoes SA Ticker Security ID: Meeting Date Meeting Status BBRK3 CINS P1630V100 12/12/2014 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Extinction of Existing Mgmt For For For Stock Option Plan 4 Stock Option Plan Mgmt For For For ________________________________________________________________________________ Brooks Automation, Inc. Ticker Security ID: Meeting Date Meeting Status BRKS CUSIP 114340102 02/04/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect A. Clinton Allen Mgmt For For For 1.2 Elect Robyn C. Davis Mgmt For For For 1.3 Elect Joseph R. Martin Mgmt For For For 1.4 Elect John K. Mgmt For For For McGillicuddy 1.5 Elect Krishna G. Palepu Mgmt For For For 1.6 Elect Kirk P. Pond Mgmt For For For 1.7 Elect Stephen S. Mgmt For For For Schwartz 1.8 Elect Alfred Woollacott Mgmt For For For III 1.9 Elect Mark S. Wrighton Mgmt For For For 1.10 Elect Ellen M. Zane Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Equity Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bufab Holding AB Ticker Security ID: Meeting Date Meeting Status BUFAB CINS W1834V106 05/05/2015 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Mgmt For For For Profits/Dividends 14 Ratification of Board Mgmt For For For and CEO Acts 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Board Size Mgmt For For For 17 Number of Auditors Mgmt For For For 18 Directors and Auditors' Mgmt For For For Fees 19 Election of Directors Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Remuneration Guidelines Mgmt For For For 22 Amendments to Articles Mgmt For For For Regarding Company Name 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Burkhalter Holding AG Ticker Security ID: Meeting Date Meeting Status BRKN CINS H1145M115 05/22/2015 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening of Meeting Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Ratification of Board Mgmt For For For Acts 5 Allocation of Mgmt For For For Profits/Dividends 6 Elect Gaudenz F Domenig Mgmt For For For 7 Elect Marco Syfrig Mgmt For For For 8 Elect Willy Huppi Mgmt For For For 9 Elect Peter Weigelt Mgmt For For For 10 Elect Gaudenz F. Mgmt For For For Domenig as Chairman 11 Elect Gaudenz F. Mgmt For For For Domenig as Compensation Committee Member 12 Elect Willy Huppi as Mgmt For For For Compensation Committee Member 13 Elect Peter Weigelt as Mgmt For For For Compensation Committee Member 14 Appointment of Mgmt For For For Independent Proxy 15 Appointment of Auditor Mgmt For For For 16 Amendments to Articles Mgmt For Against Against Relating to Veguv 17 Remuneration Report Mgmt For Against Against ________________________________________________________________________________ Cabot Corporation Ticker Security ID: Meeting Date Meeting Status CBT CUSIP 127055101 03/12/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John K. Mgmt For For For McGillicuddy 2 Elect John F. O'Brien Mgmt For For For 3 Elect Lydia W. Thomas Mgmt For For For 4 Elect Mark S. Wrighton Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Approval of the 2015 Mgmt For For For Directors' Stock Compensation Plan 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Canyon Services Group Inc. Ticker Security ID: Meeting Date Meeting Status FRC CUSIP 138873104 05/20/2015 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Bradley P.D. Mgmt For For For Fedora 2.2 Elect Raymond P. Antony Mgmt For For For 2.3 Elect Stan G.P. Grad Mgmt For For For 2.4 Elect Neil M. MacKenzie Mgmt For For For 2.5 Elect Michael S. Mgmt For For For Ratushny 2.6 Elect Miles Lich Mgmt For For For 2.7 Elect Ken Mullen Mgmt For For For 3 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Cashbuild Limited Ticker Security ID: Meeting Date Meeting Status CSB CINS S16060113 12/01/2014 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Auditor's Report Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Re-elect Stefan Fourie Mgmt For For For 4 Re-elect Hester H. Mgmt For For For Hickey 5 General Authority to Mgmt For Against Against Issue Shares 6 Appointment of Auditor Mgmt For For For 7 Elect Audit and Risk Mgmt For For For Management Committee Member (Stefan Fourie) 8 Elect Audit and Risk Mgmt For Against Against Management Committee Member (Nomahlubi Simamane) 9 Elect Audit and Risk Mgmt For For For Management Committee Member (Simo Lushaba) 10 Elect Audit and Risk Mgmt For For For Management Committee Member (Hester Hickey) 11 Approve Remuneration Mgmt For Against Against Policy 12 Approve NEDs' Fees Mgmt For For For 13 Approve Financial Mgmt For For For Assistance ________________________________________________________________________________ CB Industrial Product Holdings Berhad Ticker Security ID: Meeting Date Meeting Status CBIP CINS Y1228S105 05/28/2015 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Yusof Bin Basiran Mgmt For For For 2 Elect Lim Chai Huat Mgmt For Against Against 3 Elect Mak Chee Meng Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Authority to Repurchase Mgmt For For For Shares 7 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 8 Retention of Yusof Bin Mgmt For For For Basiran as Independent Director 9 Retention of Wong Chee Mgmt For For For Beng as Independent Director 10 Retention of Michael Mgmt For For For TING Sii Ching as Independent Director ________________________________________________________________________________ CB Industrial Product Holdings Berhad Ticker Security ID: Meeting Date Meeting Status CBIP CINS Y1228S105 10/17/2014 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Bonus Share Issuance Mgmt For For For 2 Bonus Warrants Issuance Mgmt For For For ________________________________________________________________________________ Cetip S.A. - Mercados Organizados Ticker Security ID: Meeting Date Meeting Status CTIP3 CINS P2325R149 04/16/2015 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Remuneration Policy Mgmt For For For 7 Elect Cassio Casseb Lima Mgmt For For For ________________________________________________________________________________ Cetip S.A. - Mercados Organizados Ticker Security ID: Meeting Date Meeting Status CTIP3 CINS P2325R149 07/29/2014 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendments to Articles Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ China Metal International Holdings Inc. Ticker Security ID: Meeting Date Meeting Status 319 CINS G2110X103 05/15/2015 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect TSAO Ming-Hong Mgmt For For For 6 Elect CHEN Shun Min Mgmt For For For 7 Elect CHIU Lin Mei-Yu Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Chr.Hansen Holding A/S Ticker Security ID: Meeting Date Meeting Status CHR CINS K1830B107 11/27/2014 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Amendment to Articles Mgmt For For For Regarding Annual Report Language 7 Accounts and Reports Mgmt For For For 8 Allocation of Mgmt For For For Profits/Dividends 9 Directors' Fees Mgmt For For For 10 Authority to Reduce Mgmt For For For Share Capital 11 Amend Incentive Mgmt For Against Against Guidelines 12 Elect Ole Andersen Mgmt For For For 13 Elect Frederic Stevenin Mgmt For For For 14 Elect Mark Wilson Mgmt For For For 15 Elect Soren Carlsen Mgmt For For For 16 Elect Dominique Reiniche Mgmt For For For 17 Elect Tiina Mattila Mgmt For For For Sandholm 18 Elect Kristian Villumsen Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Authority to Carry out Mgmt For For For Formalities 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Clarkson plc Ticker Security ID: Meeting Date Meeting Status CKN CINS G21840106 05/08/2015 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For Against Against (Advisory) 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Jeff Woyda Mgmt For For For 5 Elect James Morley Mgmt For For For 6 Elect James W.J. Mgmt For For For Hughes-Hallett 7 Elect Peter M. Anker Mgmt For For For 8 Elect Birger Nergaard Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Mgmt For For For Auditor's Fees 11 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 12 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Amendments to Articles Mgmt For For For 15 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days 16 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Clarkson plc Ticker Security ID: Meeting Date Meeting Status CKN CINS G21840106 12/23/2014 Voted Meeting Type Country of Trade Ordinary United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Clarkson Acquisition Mgmt For For For 2 Preemptive Issuance Mgmt For For For Mandate 3 Nonpreemptive Issuance Mgmt For For For Mandate 4 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Collection House Limited Ticker Security ID: Meeting Date Meeting Status CLH CINS Q2621Z109 10/31/2014 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 REMUNERATION REPORT Mgmt For Against Against 3 Re-elect David M Gray Mgmt For For For 4 Elect Julie-Anne Schafer Mgmt For For For 5 Equity Grant (MD/CEO Mgmt For For For Matthew Thomas) ________________________________________________________________________________ COM DEV International Ltd. Ticker Security ID: Meeting Date Meeting Status CDV CUSIP 199907106 04/22/2015 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Terry Reidel Mgmt For For For 1.2 Elect G.F. Kym Anthony Mgmt For For For 1.3 Elect Christopher Mgmt For For For O'Donovan 1.4 Elect James Adamson Mgmt For For For 1.5 Elect Michael Pley Mgmt For For For 1.6 Elect David Masotti Mgmt For For For 1.7 Elect Roberta Bondar Mgmt For For For 1.8 Elect David Sgro Mgmt For For For 1.9 Elect Gregory Monahan Mgmt For For For 1.10 Elect Colin D. Watson Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Amendment to Mgmt For For For Shareholder Rights Plan ________________________________________________________________________________ Comba Telecom Systems Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 2342 CINS G22972114 10/08/2014 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Bonus Share Issuance Mgmt For For For ________________________________________________________________________________ Commercial Metals Company Ticker Security ID: Meeting Date Meeting Status CMC CUSIP 201723103 01/14/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph Alvarado Mgmt For For For 1.2 Elect Anthony A. Massaro Mgmt For For For 1.3 Elect Joseph C. Winkler Mgmt For For For III 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against Against For Regarding Sustainability Reporting ________________________________________________________________________________ Compugroup Holding AG Ticker Security ID: Meeting Date Meeting Status COP CINS D15813211 05/20/2015 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Rene Obermann as Mgmt For For For Supervisory Board Member 10 Authority to Repurchase Mgmt For For For Shares 11 Change in Legal Form to Mgmt For For For a European Company 12 Elect Klaus Esser Mgmt For For For 13 Elect Daniel Gotthardt Mgmt For For For 14 Elect Ulrike Flach Mgmt For For For 15 Elect Rene Obermann Mgmt For For For ________________________________________________________________________________ Consort Medical Plc Ticker Security ID: Meeting Date Meeting Status CSRT CINS G2506K103 09/04/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy Mgmt For For For (Binding) 3 Remuneration Report Mgmt For For For (Advisory) 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect William Jenkins Mgmt For For For 6 Elect Andrew Hosty Mgmt For For For 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 9 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Consort Medical Plc Ticker Security ID: Meeting Date Meeting Status CSRT CINS G2506K103 10/16/2014 Voted Meeting Type Country of Trade Ordinary United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For 2 Aesica and Financing Mgmt For For For Issuances 3 Application of Mgmt For For For Pre-Emptive Rights 4 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Coronation Fund Managers Limited Ticker Security ID: Meeting Date Meeting Status CML CINS S19537109 01/15/2015 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect John (Jock) Mgmt For For For McKenzie 2 Re-elect Judith February Mgmt For For For 3 Elect Lulama Boyce Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Elect Audit Committee Mgmt For For For Members (Alexandra Watson) 6 Elect Audit Committee Mgmt For For For Members (Shams Pather) 7 Elect Audit Committee Mgmt For For For Members (Jock McKenzie) 8 Approve Financial Mgmt For For For Assistance 9 Approve NEDs' Fees Mgmt For For For 10 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Crown Crafts, Inc. Ticker Security ID: Meeting Date Meeting Status CRWS CUSIP 228309100 08/12/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald Ratajczak Mgmt For For For 1.2 Elect Patricia Stensrud Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2014 Omnibus Equity Mgmt For For For Compensation Plan ________________________________________________________________________________ Daphne International Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 0210 CINS G2830J103 05/20/2015 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect CHANG Chih Kai Mgmt For For For 5 Elect Tommy CHEN Yi Hsun Mgmt For For For 6 Elect KUO Jung Cheng Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Repurchase Mgmt For For For Shares 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Issue Mgmt For Against Against Repurchased Shares 12 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Daqo New Energy Corp. Ticker Security ID: Meeting Date Meeting Status DQ CUSIP 23703Q203 12/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 2014 Share Incentive Mgmt For For For Plan ________________________________________________________________________________ De' Longhi S.p.A. Ticker Security ID: Meeting Date Meeting Status DLG CINS T3508H102 04/14/2015 Voted Meeting Type Country of Trade Ordinary Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 2 Remuneration Report Mgmt For For For 3 Authority to Repurchase Mgmt For For For and Dispose of Shares 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Diebold, Incorporated Ticker Security ID: Meeting Date Meeting Status DBD CUSIP 253651103 04/23/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick W. Mgmt For For For Allender 1.2 Elect Phillip R. Cox Mgmt For For For 1.3 Elect Richard L. Mgmt For For For Crandall 1.4 Elect Gale S. Fitzgerald Mgmt For For For 1.5 Elect Gary G. Greenfield Mgmt For For For 1.6 Elect Andreas W. Mattes Mgmt For For For 1.7 Elect Robert S. Mgmt For For For Prather, Jr. 1.8 Elect Rajesh K. Soin Mgmt For For For 1.9 Elect Henry D. G. Mgmt For For For Wallace 1.10 Elect Alan J. Weber Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Annual Cash Bonus Plan Mgmt For For For ________________________________________________________________________________ Diodes Incorporated Ticker Security ID: Meeting Date Meeting Status DIOD CUSIP 254543101 05/26/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect C.H. Chen Mgmt For For For 1.2 Elect Michael R. Mgmt For For For Giordano 1.3 Elect L.P. Hsu Mgmt For For For 1.4 Elect Keh-Shew Lu Mgmt For For For 1.5 Elect Raymond Soong Mgmt For For For 1.6 Elect John M. Stich Mgmt For For For 1.7 Elect Michael TSAI Mgmt For For For Kuo-Chih 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Distilleries Company Of Sri Lanka plc Ticker Security ID: Meeting Date Meeting Status DIST CINS Y2075B104 09/29/2014 Voted Meeting Type Country of Trade Annual Sri Lanka Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect C.R. Jansz Mgmt For For For 4 Elect Niranjan de Silva Mgmt For Against Against Deva Aditya 5 Elect D.H.S. Jayawardena Mgmt For For For 6 Elect C.F. Fernando Mgmt For For For 7 Charitable Donations Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ E-L Financial Corporation Limited Ticker Security ID: Meeting Date Meeting Status ELF CUSIP 268575107 05/12/2015 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Christopher Mgmt For For For Barron 1.2 Elect James F. Billett Mgmt For For For 1.3 Elect Michael J. Cooper Mgmt For For For 1.4 Elect William J. Mgmt For For For Corcoran 1.5 Elect Duncan N.R. Mgmt For For For Jackman 1.6 Elect Henry N.R. Jackman Mgmt For For For 1.7 Elect R.B. Matthews Mgmt For For For 1.8 Elect Clive P. Rowe Mgmt For For For 1.9 Elect Mark M. Taylor Mgmt For For For 2 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ e2v technologies plc Ticker Security ID: Meeting Date Meeting Status E2V CINS G3209R106 07/16/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Steve Blair Mgmt For For For 4 Elect Alison Wood Mgmt For For For 5 Elect Neil Johnson Mgmt For For For 6 Elect Krishnamurthy Mgmt For For For Rajagopal 7 Elect Kevin Dangerfield Mgmt For For For 8 Elect Charles Hindson Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Mgmt For For For Auditor's Fees 11 Remuneration Policy Mgmt For For For (Binding) 12 Remuneration Report Mgmt For For For (Advisory) 13 SAYE Plan Mgmt For For For 14 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 15 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Ekornes ASA Ticker Security ID: Meeting Date Meeting Status EKO CINS R20126109 05/18/2015 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman; Election of Individuals to Check Minutes 6 Agenda Mgmt For For For 7 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 8 Remuneration Guidelines Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Authority to Set Mgmt For For For Auditor's Fees 11 Elect Kjersti Kleven Mgmt For For For 12 Elect Nora Forisdal Mgmt For For For Larssen 13 Elect Tomas Billing Mgmt For For For 14 Elect Olav Arne Mgmt For For For Fiskerstrand 15 Elect Marianne Johnsen Mgmt For For For 16 Authority to Repurchase Mgmt For For For Shares 17 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Elementis plc Ticker Security ID: Meeting Date Meeting Status ELM CINS G2996U108 04/22/2015 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Remuneration Report Mgmt For For For (ADVISORY) 4 Remuneration Policy Mgmt For For For (BINDING) 5 Elect Steve Good Mgmt For For For 6 Elect Nick Salmon Mgmt For For For 7 Elect Andrew J. Duff Mgmt For For For 8 Elect David Dutro Mgmt For For For 9 Elect Brian Taylorson Mgmt For For For 10 Elect Andrew Christie Mgmt For For For 11 Elect Anne P. Hyland Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Mgmt For For For Auditor's Fees 14 Special Dividend Mgmt For For For 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Approve Amendments to Mgmt For For For the Long Term Incentive Plan 17 Authorisation of Mgmt For For For Political Donations 18 Authority to Set Mgmt For For For General Meeting Notice Period at 14 days 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Ellies Holdings Limited Ticker Security ID: Meeting Date Meeting Status ELI CINS S2588P100 12/02/2014 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Repurchase Mgmt For For For Shares 2 Approve Financial Mgmt For For For Assistance (Section 45) 3 Authority to Issue Mgmt For For For Shares Pursuant to Rights Offer 4 Authority to Issue Mgmt For For For Shares for Cash 5 General Authority to Mgmt For Against Against issue Shares 6 Re-elect Malcolm Mgmt For For For Goodford 7 Re-elect Fikile Mkhize Mgmt For For For 8 Elect Irwin Lipworth Mgmt For Against Against 9 Elect Audit and Risk Mgmt For Against Against Committee Chairman (Fikile Mkhize) 10 Elect Audit and Risk Mgmt For Against Against Committee Member (Oliver Fortuin) 11 Elect Audit and Risk Mgmt For Against Against Committee Member (Malcom Goodford) 12 Appointment of Auditor Mgmt For Abstain Against 13 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ Enersys Ticker Security ID: Meeting Date Meeting Status ENS CUSIP 29275Y102 07/31/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Seifi Ghasemi Mgmt For For For 2 Elect John F. Lehman Mgmt For For For 3 Elect Dennis S. Marlo Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ EPS Company Limted Ticker Security ID: Meeting Date Meeting Status 4282 CINS J2159X102 12/19/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Absorption-Type Company Mgmt For For For Split Agreements 3 Amendments to Articles Mgmt For For For 4 Elect Hidetaka Andoh Mgmt For For For 5 Elect Yasuharu Tamai Mgmt For For For 6 Elect Junichiroh Tsuji Mgmt For For For as Statutory Auditor 7 Elect Toshiaki Tochigi Mgmt For For For as Alternate Statutory Auditor ________________________________________________________________________________ Eugene Technology Co Ltd Ticker Security ID: Meeting Date Meeting Status 084370 CINS Y2347W100 03/27/2015 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For Against Against of Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect UM Pyung Yong Mgmt For Against Against 4 Elect KIM Je Wan Mgmt For For For 5 Directors' Fees Mgmt For Against Against 6 Corporate Auditor's Fees Mgmt For For For ________________________________________________________________________________ EVS Broadcast Equipment SA Ticker Security ID: Meeting Date Meeting Status EVS CINS B3883A119 10/03/2014 Voted Meeting Type Country of Trade Mix Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Change in Control Clause Mgmt For Against Against 5 Increase in Authorized Mgmt For For For Capital 6 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ EVS Broadcast Equipment SA Ticker Security ID: Meeting Date Meeting Status EVS CINS B3883A119 11/05/2014 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Increase in Authorized Mgmt For For For Capital 4 Authority to Repurchase Mgmt For For For Shares 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Expeditors International Of Washington, Inc. Ticker Security ID: Meeting Date Meeting Status EXPD CUSIP 302130109 05/21/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert R. Wright Mgmt For Against Against 2 Elect Mark A. Emmert Mgmt For For For 3 Elect Dan P. Mgmt For For For Kourkoumelis 4 Elect Michael J. Malone Mgmt For Against Against 5 Elect Richard B. McCune Mgmt For For For 6 Elect John W. Meisenbach Mgmt For Against Against 7 Elect Jeffrey S. Musser Mgmt For For For 8 Elect Liane J. Pelletier Mgmt For For For 9 Elect James L.K. Wang Mgmt For For For 10 Elect Tay Yoshitani Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 2015 Stock Option Plan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Management Proposal Mgmt For For For Regarding Proxy Access 15 Shareholder Proposal ShrHoldr Against Against For Regarding Proxy Access 16 Shareholder Proposal ShrHoldr Against Against For Regarding Shareholder Approval of Specific Performance Metrics in Equity Compensation Plans 17 Shareholder Proposal ShrHoldr Against For Against Regarding Compensation in the Event of a Change in Control 18 Shareholder Proposal ShrHoldr Against Against For Regarding Retention of Shares Until Retirement 19 Shareholder Proposal ShrHoldr Against Against For Regarding Recoupment of Unearned Bonuses ________________________________________________________________________________ Fairchild Semiconductor International, Inc. Ticker Security ID: Meeting Date Meeting Status FCS CUSIP 303726103 05/20/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles P. Mgmt For For For Carinalli 2 Elect Randy W. Carson Mgmt For For For 3 Elect Terry A. Klebe Mgmt For For For 4 Elect Anthony Lear Mgmt For For For 5 Elect Catherine P. Lego Mgmt For For For 6 Elect Kevin J. McGarity Mgmt For For For 7 Elect Bryan R. Roub Mgmt For For For 8 Elect Ronald W. Shelly Mgmt For For For 9 Elect Mark S. Thompson Mgmt For For For 10 First Amendment to the Mgmt For For For 2007 Stock Plan 11 Second Amendment to the Mgmt For For For 2007 Stock Plan 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Familymart Co Ltd Ticker Security ID: Meeting Date Meeting Status 8028 CINS J13398102 05/27/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Junji Ueda Mgmt For For For 4 Elect Isamu Nakayama Mgmt For For For 5 Elect Toshio Katoh Mgmt For For For 6 Elect Masaaki Kosaka Mgmt For For For 7 Elect Akinori Wada Mgmt For For For 8 Elect Yukihiko Mgmt For For For Komatsuzaki 9 Elect Hiroaki Tamamaki Mgmt For For For 10 Elect Kimio Kitamura Mgmt For For For 11 Elect Toshinori Honda Mgmt For For For 12 Elect Hiroshi Komiyama Mgmt For For For 13 Elect Mika Takaoka as Mgmt For For For Statutory Auditor ________________________________________________________________________________ Fenner plc Ticker Security ID: Meeting Date Meeting Status FENR CINS G33656102 01/14/2015 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy Mgmt For For For (Binding) 3 Remuneration Report Mgmt For For For (Advisory) 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Mark Abrahams Mgmt For For For 6 Elect Nicholas Hobson Mgmt For For For 7 Elect Richard Perry Mgmt For For For 8 Elect Vanda Murray Mgmt For For For 9 Elect John Sheldrick Mgmt For For For 10 Elect Alan Wood Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Mgmt For For For Auditor's Fees 13 2015 Performance Share Mgmt For For For Plan 14 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 15 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Fidessa Group Plc Ticker Security ID: Meeting Date Meeting Status FDSA CINS G3469C104 04/29/2015 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Special Dividend Mgmt For For For 4 Remuneration Report Mgmt For For For (Advisory) 5 Elect John Hamer Mgmt For For For 6 Elect Chris Aspinwall Mgmt For For For 7 Elect Andy Malpass Mgmt For For For 8 Elect Ron Mackintosh Mgmt For For For 9 Elect Elizabeth Lake Mgmt For For For 10 Elect John Worby Mgmt For For For 11 Elect Ken Archer Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Mgmt For For For Auditor's Fees 14 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 15 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ First Pacific Company Ltd. Ticker Security ID: Meeting Date Meeting Status 0142 CINS G34804107 06/03/2015 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Elect Anthoni Salim Mgmt For For For 7 Elect Edward A. Mgmt For For For Tortorici 8 Elect Tedy Djuhar Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Authority to Appoint Mgmt For For For Additional Directors 11 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For For For Repurchased Shares 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ FLYHT Aerospace Solutions Ltd. Ticker Security ID: Meeting Date Meeting Status FLY CUSIP 30252U105 06/02/2015 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect William T. Tempany Mgmt For For For 2.2 Elect Douglas G. Marlin Mgmt For For For 2.3 Elect Michael Brown Mgmt For For For 2.4 Elect Jack Olcott Mgmt For For For 2.5 Elect Paul Takalo Mgmt For For For 2.6 Elect Jacques Kavafian Mgmt For For For 2.7 Elect Barry Eccleston Mgmt For For For 2.8 Elect John Belcher Mgmt For For For 2.9 Elect Mark Rosenker Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Share Consolidation Mgmt For For For 5 Stock Option Plan Mgmt For For For Renewal ________________________________________________________________________________ Forbo Holding AG Ticker Security ID: Meeting Date Meeting Status FORN CINS H26865214 04/24/2015 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Ratification of Board Mgmt For For For and Management Acts 4 Allocation of Mgmt For For For Profits/Dividends 5 Cancellation of Shares Mgmt For For For and Reduction of Share Capital 6 Authority to Repurchase Mgmt For For For Shares 7 Remuneration Report Mgmt For For For 8 Executive Variable Mgmt For For For Remuneration 9 Board Remuneration Mgmt For For For 10 Executive Fixed Mgmt For For For Remuneration 11 Elect This E. Schneider Mgmt For For For as Chairman 12 Elect Peter Altofer Mgmt For For For 13 Elect Michael Pieper Mgmt For For For 14 Elect Claudia Mgmt For For For Coninx-Kaczynski 15 Elect Reto Muller Mgmt For For For 16 Elect Vincent Studer Mgmt For For For 17 Elect Peter Altorfer as Mgmt For For For Compensation Committee Member 18 Elect Claudia Mgmt For For For Coninx-Kaczynski as Compensation Committee Member 19 Elect Michael Pieper as Mgmt For For For Compensation Committee Member 20 Appointment of Auditor Mgmt For For For 21 Appointment of Mgmt For For For Independent Proxy 22 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Fox-Wizel Ticker Security ID: Meeting Date Meeting Status FOX CINS M4661N107 05/28/2015 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Israel Maimon Mgmt For For For ________________________________________________________________________________ Franco-Nevada Corporation Ticker Security ID: Meeting Date Meeting Status FNV CUSIP 351858105 05/06/2015 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Pierre Lassonde Mgmt For For For 1.2 Elect David Harquail Mgmt For For For 1.3 Elect Thomas Albanese Mgmt For For For 1.4 Elect Derek W. Evans Mgmt For For For 1.5 Elect Graham Farquharson Mgmt For For For 1.6 Elect Catherine Farrow Mgmt For For For 1.7 Elect Louis P. Gignac Mgmt For For For 1.8 Elect Randall Oliphant Mgmt For For For 1.9 Elect David R. Peterson Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advance Notice Provision Mgmt For For For 4 Amendment to By-Law No. Mgmt For For For 1 Regarding Quorum 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Fresnillo Plc Ticker Security ID: Meeting Date Meeting Status FRES CINS G371E2108 05/18/2015 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Remuneration Report Mgmt For For For (Advisory) 4 Elect Alberto Bailleres Mgmt For For For Gonzalez 5 Elect Juan Bordes Aznar Mgmt For For For 6 Elect Arturo Manuel Mgmt For For For Fernandez Perez 7 Elect Rafael MacGregor Mgmt For For For Anciola 8 Elect Jaime Lomelin Mgmt For For For 9 Elect Alejandro Mgmt For For For Bailleres Gual 10 Elect Guy Wilson Mgmt For For For 11 Elect Fernando Benjamin Mgmt For Against Against Ruiz Sahagun 12 Elect Maria Asuncion Mgmt For For For Aramburuzabala Larregui 13 Elect Barbara Garza Mgmt For For For Laguera Gonda 14 Elect Jaime Serra Mgmt For For For 15 Elect Charles Jacobs Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Mgmt For For For Auditor's Fees 18 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Authority to Repurchase Mgmt For For For Shares 21 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Fresnillo Plc Ticker Security ID: Meeting Date Meeting Status FRES CINS G371E2108 10/06/2014 Voted Meeting Type Country of Trade Ordinary United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For ________________________________________________________________________________ Freund Corp. Ticker Security ID: Meeting Date Meeting Status 6312 CINS J1370U103 05/28/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect Yasutoyo Fusejima Mgmt For For For 4 Elect Iwao Fusejima Mgmt For For For 5 Elect Takashi Gushiken Mgmt For For For 6 Elect Norio Shiratori Mgmt For For For 7 Elect Tomohiko Manabe Mgmt For For For 8 Elect Ryuji Nakatake Mgmt For For For 9 Elect Tadashi Kobayashi Mgmt For For For as Statutory Auditor ________________________________________________________________________________ Fugro NV Ticker Security ID: Meeting Date Meeting Status FUGRO CINS N3385Q197 04/30/2015 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Amendment to Mgmt For For For Remuneration Policy 9 Appointment of Auditor Mgmt For For For 10 Elect Petri H.M. Hofste Mgmt For For For 11 Elect Anja H. Montijn Mgmt For For For 12 Elect M.R.F. Heine to Mgmt For For For the Management Board 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Suppress Mgmt For For For Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Fujimori Kogyo Company Ltd Ticker Security ID: Meeting Date Meeting Status 7917 CINS J14984108 06/18/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Takao Iijima Mgmt For For For 3 Elect Eizoh Kobayashi Mgmt For For For ________________________________________________________________________________ Gaztransport Et Technigaz Ticker Security ID: Meeting Date Meeting Status GTT CINS F42674113 05/19/2015 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of financial statements and auditors' report, Approval of non-Deductible Expenses. 5 Allocation of Mgmt For For For Profits/Dividends 6 Related Party Mgmt For For For Transactions 7 Supplementary Mgmt For Against Against Retirement Benefits of Philippe Berterottiere, Chairman and CEO 8 Non-Compete Agreement Mgmt For For For of Philippe Berterottiere, Chairman and CEO 9 Severance Agreement of Mgmt For For For Philippe Berterottiere, Chairman and CEO 10 Ratification of the Mgmt For For For Co-option of Olivier Jacquier 11 Elect Jacques Blanchard Mgmt For For For 12 Elect Michele Azalbert Mgmt For For For 13 Elect Christian Germa Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Authority to Repurchase Mgmt For Against Against Shares 16 Remuneration of Mgmt For For For Philippe Berterottiere, CEO 17 Authority to Cancel Mgmt For For For Shares and Reduce Capital 18 Amendments Regarding Mgmt For For For Double Voting Rights 19 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ GCA Savvian Group Corporation Ticker Security ID: Meeting Date Meeting Status 2174 CINS J1766D103 03/24/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Akihiro Watanabe Mgmt For For For 2 Elect Todd J. Carter Mgmt For For For 3 Elect Geoffrey D. Mgmt For For For Baldwin 4 Elect Isao Ohkubo Mgmt For For For 5 Elect Mark J Mcinerney Mgmt For For For 6 Elect Hiroaki Ohta Mgmt For For For 7 Elect Masatake Yone Mgmt For For For ________________________________________________________________________________ Geberit AG Ticker Security ID: Meeting Date Meeting Status GEBN CINS H2942E124 04/01/2015 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Ratification of Board Mgmt For For For Acts 5 Elect Albert M. Baehny Mgmt For For For as Chairman 6 Elect Felix R. Ehrat Mgmt For For For 7 Elect Hartmut Reuter Mgmt For For For 8 Elect Robert F. Spoerry Mgmt For For For 9 Elect Jorgen Mgmt For For For Tang-Jensen 10 Elect Thomas M. Hubner Mgmt For For For 11 Elect Robert F. Spoerry Mgmt For For For as Nominating and Compensation Committee Member 12 Elect Hartmut Reuter as Mgmt For For For Nominating and Compensation Committee Member 13 Elect Jorgen Mgmt For For For Tang-Jensen as Nominating and Compensation Committee Member 14 Appointment of Mgmt For For For Independent Proxy 15 Appointment of Auditor Mgmt For For For 16 Remuneration Report Mgmt For For For 17 Board Remuneration Mgmt For For For 18 Executive Remuneration Mgmt For For For 19 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Genworth MI Canada Inc. Ticker Security ID: Meeting Date Meeting Status MIC CUSIP 37252B102 06/04/2015 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian Hurley Mgmt For For For 1.2 Elect Sidney M. Horn Mgmt For For For 1.3 Elect Brian Kelly Mgmt For For For 1.4 Elect Stuart Levings Mgmt For For For 1.5 Elect Samuel Marsico Mgmt For For For 1.6 Elect Heather Nicol Mgmt For For For 1.7 Elect Leon Roday Mgmt For For For 1.8 Elect Jerome Upton Mgmt For For For 1.9 Elect John Walker Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ GFT Technologies AG Ticker Security ID: Meeting Date Meeting Status GFT CINS D2823P101 06/23/2015 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Mgmt For For For Shares 10 Authority to Omit Mgmt For Against Against Individualized Executive Compensation Disclosure 11 Change of Legal Form Mgmt For For For 12 Elect Paul Lerbinger Mgmt For For For 13 Elect Andreas Bereczky Mgmt For For For 14 Elect Maria Dietz Mgmt For For For 15 Elect Ulrich Dietz Mgmt For For For 16 Elect Marika Lulay Mgmt For For For 17 Elect Jochen Ruetz Mgmt For For For 18 Elect Andreas Wiedemann Mgmt For For For 19 Directors' Fees Mgmt For For For ________________________________________________________________________________ Gielda Papierow Wartosciowych w Warszawie S.A. Ticker Security ID: Meeting Date Meeting Status GPW CINS X980AG100 06/25/2015 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Presiding Mgmt For For For Chairman 4 Compliance with Rules Mgmt For For For of Convocation 5 Agenda Mgmt For For For 6 Presentation of Mgmt For For For Accounts and Reports 7 Presentation of Mgmt For For For Supervisory Board Reports (Accounts and Reports) 8 Presentation of Mgmt For For For Supervisory Board Report (Activities) 9 Accounts and Reports Mgmt For For For 10 Allocation of Mgmt For For For Profits/Dividends 11 Accounts and Reports Mgmt For For For (Consolidated) 12 Ratification of Mgmt For For For Supervisory Board Acts 13 Ratification of Mgmt For For For Management Board Acts 14 Principles of Corporate Mgmt For For For Governance for Supervised Institutions 15 Amendments to Articles Mgmt For For For 16 Changes to Supervisory Mgmt For Abstain Against Board Composition 17 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ GlobalTrans Investment Plc Ticker Security ID: Meeting Date Meeting Status GLTR CINS 37949E204 04/27/2015 Voted Meeting Type Country of Trade Annual Cyprus Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Ratification of Board Mgmt For For For Acts 5 Elect Alexander Eliseev Mgmt For For For 6 Elect Michael Zampelas Mgmt For For For 7 Elect George Papaioannou Mgmt For For For 8 Elect John Carroll Mgmt For For For Colley 9 Elect Johann Franz Mgmt For For For Durrer 10 Elect Sergey Maltsev Mgmt For For For 11 Elect Michael Thomaides Mgmt For Against Against 12 Elect Elia Nicolaou Mgmt For Against Against 13 Elect Konstantin Mgmt For For For Shirokov 14 Elect Andrey Gomon Mgmt For For For 15 Elect Alexaxander Mgmt For For For Storozhev 16 Elect Alexander Tarasov Mgmt For For For 17 Elect Marios Tofaros Mgmt For For For 18 Elect Sergey Tolmachev Mgmt For For For 19 Elect Melina Pyrgou Mgmt For For For ________________________________________________________________________________ Globe Specialty Metals, Inc. Ticker Security ID: Meeting Date Meeting Status GSM CUSIP 37954N206 12/03/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald G. Barger, Mgmt For For For Jr. 1.2 Elect Bruce L. Crockett Mgmt For For For 1.3 Elect Stuart E. Mgmt For For For Eizenstat 1.4 Elect Alan Kestenbaum Mgmt For For For 1.5 Elect Franklin Leo Lavin Mgmt For For For 1.6 Elect Alan R. Schriber Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Great Eagle Holdings Limited Ticker Security ID: Meeting Date Meeting Status 41 CINS G4069C148 04/30/2015 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect LO Kai Shui Mgmt For For For 6 Elect LO TO Lee Kwan Mgmt For Against Against 7 Elect Richard WONG Yue Mgmt For Against Against Chim 8 Elect Antony LO Hong Sui Mgmt For For For 9 Authority to Appoint Mgmt For For For Additional Directors 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights ________________________________________________________________________________ Great Eagle Holdings Limited Ticker Security ID: Meeting Date Meeting Status 41 CINS G4069C148 10/31/2014 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 HUB Hotel Acquisition Mgmt For For For 4 Magic Garden Acquisition Mgmt For For For ________________________________________________________________________________ Handsome P&D Ticker Security ID: Meeting Date Meeting Status 020000 CINS Y3004A118 03/20/2015 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For Against Against of Profits/Dividends 2 Election of Directors Mgmt For For For (Slate) 3 Election of Corporate Mgmt For For For Auditors 4 Directors' Fees Mgmt For For For 5 Corporate Auditors' Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Hankuk Carbon Company Limited Ticker Security ID: Meeting Date Meeting Status 017960 CINS Y3058W115 03/27/2015 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For Against Against of Profits/Dividends 2 Election of Corporate Mgmt For For For Auditor 3 Amendments to Articles Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Corporate Auditor's Fees Mgmt For For For ________________________________________________________________________________ Hargreaves Services plc Ticker Security ID: Meeting Date Meeting Status HSP CINS G4394K104 11/05/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For (Advisory) 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect David Morgan Mgmt For For For 5 Elect Gordon Banham Mgmt For For For 6 Elect Peter Jones Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Mgmt For For For Auditor's Fees 9 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 10 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Hellenic Exchanges -Athens Stock Exchange S.A. Ticker Security ID: Meeting Date Meeting Status EXAE CINS X3247C104 12/02/2014 Voted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Capitalization of Mgmt For For For Reserves 3 Authority to Reduce Mgmt For For For Share Capital; Amendment to Par Value 4 Announcement of Board Mgmt For For For Appointment 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Hellenic Exchanges S.A. Ticker Security ID: Meeting Date Meeting Status EXAE CINS X3247C104 11/19/2014 Voted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Capitalization of Mgmt For For For Reserves 3 Authority to Reduce Mgmt For For For Share Capital; Amendment to Par Value 4 Announcement of Board Mgmt For For For Appointment ________________________________________________________________________________ HellermannTyton Group PLC Ticker Security ID: Meeting Date Meeting Status HTY CINS G4446Z109 04/29/2015 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For (Advisory) 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect David Newlands Mgmt For For For 5 Elect John A. Biles Mgmt For For For 6 Elect Tim Hancock Mgmt For For For 7 Elect David Lindsell Mgmt For For For 8 Elect Steve Salmon Mgmt For For For 9 Elect Tim Jones Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 13 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 14 Authority to Repurchase Mgmt For For For Shares 15 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ HNZ Group Inc. Ticker Security ID: Meeting Date Meeting Status HNZ.A CUSIP 40425A209 05/15/2015 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randall J. Findlay Mgmt For For For 1.2 Elect Mathieu Gauvin Mgmt For For For 1.3 Elect Larry M. Pollock Mgmt For For For 1.4 Elect Carmen Richard Mgmt For For For Loberg 1.5 Elect Don Wall Mgmt For For For 1.6 Elect Larry Murphy Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Miscellaneous - Mgmt For For For Resident Status ________________________________________________________________________________ Hopefluent Group Holdings Limited Ticker Security ID: Meeting Date Meeting Status 733 CINS G45992107 06/25/2015 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect NG Wan Mgmt For For For 6 Elect LAM King Pui Mgmt For For For 7 Elect NG Keung Mgmt For For For 8 Elect MO Tianquan Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Repurchased Shares 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Hopefluent Group Holdings Limited Ticker Security ID: Meeting Date Meeting Status 733 CINS G45992107 10/31/2014 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 China-Net Subscription Mgmt For For For Agreement 4 Ratification of Board Mgmt For For For Acts ________________________________________________________________________________ Horizon North Logistics Inc. Ticker Security ID: Meeting Date Meeting Status HNL CUSIP 44044D107 04/30/2015 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Richard T. Mgmt For For For Ballantyne 2.2 Elect Bradley P.D. Mgmt For For For Fedora 2.3 Elect Dale E. Tremblay Mgmt For For For 2.4 Elect Kevin D. Nabholz Mgmt For For For 2.5 Elect Russell Newmark Mgmt For For For 2.6 Elect Rob W Graham Mgmt For For For 2.7 Elect Ann Rooney Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Shareholder Rights Plan Mgmt For For For ________________________________________________________________________________ Hour Glass Ltd Ticker Security ID: Meeting Date Meeting Status E5P CINS V46058117 07/23/2014 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Henry TAY Yun Mgmt For For For Chwan 4 Elect Jannie CHAN Siew Mgmt For Against Against Lee 5 Elect Kenny CHAN Swee Mgmt For Against Against Kheng 6 Elect KUAH Boon Wee Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Repurchase Mgmt For For For Shares 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Hour Glass Ltd Ticker Security ID: Meeting Date Meeting Status E5P CINS V46058117 11/13/2014 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Stock Split Mgmt For For For 2 Directors' Fees Mgmt For For For ________________________________________________________________________________ Huvis Corp. Ticker Security ID: Meeting Date Meeting Status 079980 CINS Y3R80E100 03/27/2015 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Against Against (Slate) 2 Election of Audit Mgmt For Against Against Committee Members (Slate) 3 Directors' Fees Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ I.T. Limited Ticker Security ID: Meeting Date Meeting Status 0999 CINS G4977W103 07/16/2014 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect SHAM Kar Wai Mgmt For Against Against 6 Elect Kelvin WONG Tin Mgmt For Against Against Yau 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For Against Against and Authority to Set Fees 9 Authority to Repurchase Mgmt For For For Shares 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Issue Mgmt For Against Against Repurchase Shares ________________________________________________________________________________ Imdex Limited Ticker Security ID: Meeting Date Meeting Status IMD CINS Q4878M104 10/16/2014 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Kevin A. Dundo Mgmt For For For 3 Re-elect Magnus Lemmel Mgmt For For For 4 Equity Grant (MD Bernie Mgmt For For For Ridgeway) 5 Ratify Placement of Mgmt For For For Securities (Placement 1) 6 Ratify Placement of Mgmt For For For Securities (Placement 2) 7 Ratify Placement of Mgmt For For For Securities (Options) 8 REMUNERATION REPORT Mgmt For For For ________________________________________________________________________________ Innospec Inc. Ticker Security ID: Meeting Date Meeting Status IOSP CUSIP 45768S105 05/06/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Milton C. Mgmt For For For Blackmore 1.2 Elect Robert I. Paller Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ion Beam Applications SA Ticker Security ID: Meeting Date Meeting Status IBAB CINS B5317W146 05/13/2015 Voted Meeting Type Country of Trade Mix Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 8 Remuneration Report Mgmt For For For 9 Ratification of Board Mgmt For For For Acts 10 Ratification of Mgmt For For For Auditor's Acts 11 Elect Jeroen Cammeraat Mgmt For For For 12 Elect Sybille van den Mgmt For For For Hove 13 Elect Pierre Mottet Mgmt For For For 14 Appointment of Auditor Mgmt For For For and Authority to Set Fees 15 Change in Control Clause Mgmt For Against Against 16 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Itoki Corporation Ticker Security ID: Meeting Date Meeting Status 7972 CINS J25113101 03/25/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Masamichi Yamada Mgmt For Against Against 3 Elect Yoshiroh Hirai Mgmt For For For 4 Elect Hidematsu Ibaragi Mgmt For For For 5 Elect Kenji Makino Mgmt For For For 6 Elect Hiroshi Nagata Mgmt For For For 7 Elect Toshio Nagashima Mgmt For For For 8 Elect Tadashi Matsui Mgmt For Against Against 9 Elect Yoshisuke Iinuma Mgmt For Against Against 10 Elect Seitaroh Saitoh Mgmt For For For 11 Elect Suguru Fujita as Mgmt For For For Alternate Statutory Auditor ________________________________________________________________________________ JSE Limited Ticker Security ID: Meeting Date Meeting Status JSE CINS S4254A102 05/21/2015 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Mantsika Mgmt For For For Matooane 3 Re-elect Nomavuso P. Mgmt For For For Mnxasana 4 Re-elect Aarti Mgmt For For For Takoordeen 5 Elect Leila Fourie Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Elect Audit Committee Mgmt For For For Member (Nigel Payne) 8 Elect Audit Committee Mgmt For For For Member (Anton Botha) 9 Elect Audit Committee Mgmt For For For Member (Nomavuso Mnxasana) 10 Approve Remuneration Mgmt For For For Policy 11 Authorisation of Legal Mgmt For For For Formalities 12 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Jupiter Fund Management Plc Ticker Security ID: Meeting Date Meeting Status JUP CINS G5207P107 04/15/2015 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For (Advisory) 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Jonathon Bond Mgmt For For For 5 Elect Polly Williams Mgmt For For For 6 Elect Liz Airey Mgmt For For For 7 Elect Maarten F. Mgmt For For For Slendebroek 8 Elect Edward H. Bonham Mgmt For For For Carter 9 Elect John H. Mgmt For For For Chatfeild-Roberts 10 Elect Philip Johnson Mgmt For For For 11 Elect Lorraine Trainer Mgmt For For For 12 Elect Jon Little Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Authorisation of Mgmt For For For Political Donations 17 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 18 Authority to Repurchase Mgmt For For For Shares 19 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ KBR, Inc. Ticker Security ID: Meeting Date Meeting Status KBR CUSIP 48242W106 05/14/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark E. Baldwin Mgmt For For For 1.2 Elect James R. Blackwell Mgmt For For For 1.3 Elect Stuart J. B. Mgmt For For For Bradie 1.4 Elect Loren K. Carroll Mgmt For For For 1.5 Elect Jeffrey E. Curtiss Mgmt For For For 1.6 Elect Umberto Della Sala Mgmt For For For 1.7 Elect Lester L. Lyles Mgmt For For For 1.8 Elect Jack B. Moore Mgmt For For For 1.9 Elect Richard J. Slater Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kennedy Wilson Europe Real Estate Plc Ticker Security ID: Meeting Date Meeting Status KWE CINS G9877R104 04/29/2015 Voted Meeting Type Country of Trade Annual Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Mgmt For For For Auditor's Fees 4 Elect Charlotte Valeur Mgmt For For For 5 Elect William J. Mgmt For For For McMorrow 6 Elect Mark McNicholas Mgmt For For For 7 Elect Simon Radford Mgmt For For For 8 Elect Mary Ricks Mgmt For For For 9 Electronic Mgmt For For For Communications 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights ________________________________________________________________________________ Keywords Studios Plc Ticker Security ID: Meeting Date Meeting Status KWS CINS G5254U108 06/01/2015 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For (Advisory) 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Ross Graham Mgmt For For For 5 Elect Andrew Lawton Mgmt For For For 6 Elect Andrew Day Mgmt For For For 7 Elect David Reeves Mgmt For For For 8 Elect Giorgio Guastalla Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Mgmt For For For Auditor's Fees 11 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 12 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights ________________________________________________________________________________ Kinik Company Ticker Security ID: Meeting Date Meeting Status 1560 CINS Y4789C105 06/12/2015 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Election of a Director Mgmt For Abstain Against 6 Non-compete Mgmt For Against Against Restrictions for Directors 7 EXTRAORDINARY MOTIONS Mgmt N/A Against N/A ________________________________________________________________________________ Koh Young Technology Inc Ticker Security ID: Meeting Date Meeting Status 098460 CINS Y4810R105 03/20/2015 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For Against Against of Profits/Dividends 2 Amendments to Articles Mgmt For Against Against 3 Directors' Fees Mgmt For For For 4 Corporate Auditor's Fees Mgmt For For For ________________________________________________________________________________ Kuka AG Ticker Security ID: Meeting Date Meeting Status KU2 CINS D3862Y102 06/10/2015 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratify Till Reuter Mgmt For For For 7 Ratify Peter Mohnen Mgmt For For For 8 Ratify Bernd Minning Mgmt For For For 9 Ratify Michael Leppek Mgmt For For For 10 Ratify Dirk Abel Mgmt For For For 11 Ratify Walter Bickel Mgmt For For For 12 Ratify Wilfried Mgmt For For For Eberhardt 13 Ratify Siegfried Mgmt For For For Greulich 14 Ratify Armin Kolb Mgmt For For For 15 Ratify Thomas Knabel Mgmt For For For 16 Ratify Carola Leitmeir Mgmt For For For 17 Ratify Uwe Loos Mgmt For For For 18 Ratify Michael Proeller Mgmt For For For 19 Ratify Guy Wyser-Pratte Mgmt For For For 20 Elect Hans Hubert Mgmt For For For Lienhard 21 Elect Friedhelm Loh Mgmt For For For 22 Elect Hans Ziegler Mgmt For For For 23 Increase in Authorized Mgmt For For For Capital 24 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Latchways plc Ticker Security ID: Meeting Date Meeting Status LTC CINS G5383K104 09/05/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy Mgmt For For For (Binding) 3 Remuneration Report Mgmt For For For (Advisory) 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Paul Hearson Mgmt For For For 6 Elect Rex Orton Mgmt For For For 7 Elect Chris Casey Mgmt For For For 8 Elect Jamie G. Matheson Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Mgmt For For For Auditor's Fees 11 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 12 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/21/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrew M. Alper Mgmt For For For 1.2 Elect Ashish Bhutani Mgmt For For For 1.3 Elect Steven J. Heyer Mgmt For For For 1.4 Elect Sylvia Jay Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Le Saunda Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 0738 CINS G5456B106 07/07/2014 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Final Mgmt For For For Dividend 5 Allocation of Special Mgmt For For For Divdend 6 Elect LAU Shun Wai Mgmt For For For 7 Elect CHU Tsui Lan Mgmt For For For 8 Elect Simon LAM Siu Lun Mgmt For For For 9 Authority to Appoint Mgmt For For For Additional Directors 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Lectra Systemes Ticker Security ID: Meeting Date Meeting Status LSS CINS F56028107 04/30/2015 Voted Meeting Type Country of Trade Ordinary France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Ratification of Board Mgmt For For For Acts 7 Allocation of Mgmt For For For Profits/Dividends 8 Approval of Non Mgmt For For For Tax-Deductible Expenses 9 Related Party Mgmt For For For Transactions 10 Directors' Fees Mgmt For For For 11 Remuneration of Andre Mgmt For For For Harari, Chairman 12 Remuneration of Daniel Mgmt For For For Harari, CEO 13 Authority to Repurchase Mgmt For Against Against Shares 14 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Lem Holding SA Ticker Security ID: Meeting Date Meeting Status LEHN CINS H48909149 06/25/2015 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Compensation Report Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Board Mgmt For For For and Management Acts 6 Board Compensation Mgmt For For For 7 Executive Short-Term Mgmt For For For Compensation 8 Executive Long-Term Mgmt For For For Compensation 9 Executive Fixed Mgmt For For For Compensation 10 Elect Ilan Cohen Mgmt For For For 11 Elect Norbert Hess Mgmt For For For 12 Elect Ueli Wampfler Mgmt For Against Against 13 Elect Andreas Hurlimann Mgmt For For For as Chairman 14 Elect Ulrich Looser Mgmt For For For 15 Elect Norbert Hess as Mgmt For For For Compensation Committee Member 16 Elect Andreas Hurlimann Mgmt For For For as Compensation Committee Member 17 Appointment of Mgmt For For For Independent Proxy 18 Appointment of Auditor Mgmt For For For 19 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Leopalace21 Corp. Ticker Security ID: Meeting Date Meeting Status 8848 CINS J38781100 06/26/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Reduce Mgmt For For For Capital Reserve 3 Elect Eisei Miyama Mgmt For For For 4 Elect Tadahiro Miyama Mgmt For For For 5 Elect Yuzuru Sekiya Mgmt For For For 6 Elect Kazuto Tajiri Mgmt For For For 7 Elect Yoshikazu Miike Mgmt For For For 8 Elect Hiroyuki Harada Mgmt For For For 9 Elect Hiroshi Takeda Mgmt For For For 10 Elect Tetsuji Taya Mgmt For For For 11 Elect Yoshiko Sasao Mgmt For For For 12 Elect Takao Yuhara as Mgmt For For For Statutory Auditor ________________________________________________________________________________ Lewis Group Ltd. Ticker Security ID: Meeting Date Meeting Status LEW CINS S460FN109 06/24/2015 Voted Meeting Type Country of Trade Ordinary South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Lewis Executive Mgmt For For For Retention Scheme 2 Approve Lewis Long-Term Mgmt For For For and Short-Term Executive Performance Schemes 3 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ Lewis Group Ltd. Ticker Security ID: Meeting Date Meeting Status LEW CINS S460FN109 08/15/2014 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Re-elect Fatima Abrahams Mgmt For For For 4 Re-elect Hilton Saven Mgmt For For For 5 Re-elect Alan Smart Mgmt For For For 6 Elect Audit Committee Mgmt For Against Against Member (Zarina Bassa) 7 Elect Audit Committee Mgmt For For For Member (Hilton Saven) 8 Elect Audit Committee Mgmt For Against Against Member (Ben van der Ross) 9 Appointment of Auditor Mgmt For For For 10 Approve Remuneration Mgmt For For For Policy 11 Approve NEDs' Fees Mgmt For For For 12 Approve Financial Mgmt For For For Assistance 13 Authority to Repurchase Mgmt For For For Shares 14 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ Lewis Group Ltd. Ticker Security ID: Meeting Date Meeting Status LEW CINS S460FN109 09/29/2014 Voted Meeting Type Country of Trade Ordinary South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendment to the Mgmt For For For Co-Investment Scheme 2 Amendment to the Mgmt For For For Performance Share Scheme 3 Elect Audit Committee Mgmt For For For Member (David Nurek) 4 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ LPKF Laser & Electronics AG Ticker Security ID: Meeting Date Meeting Status LPK CINS D5075P109 05/28/2015 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Mgmt For For For Shares 10 Approval of Mgmt For For For Profit-and-Loss Transfer Agreement with LPKF SolarQuipment GmbH ________________________________________________________________________________ Luen Thai Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0311 CINS G5697P104 05/26/2015 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect TAN Siu Lin Mgmt For For For 6 Elect Henry TAN Mgmt For Against Against 7 Elect Anne MOK Siu Wan Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Luk Fook Holdings (International) Limited Ticker Security ID: Meeting Date Meeting Status 0590 CINS G5695X125 08/20/2014 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect WONG Wai Sheung Mgmt For Against Against 6 Elect Danny WONG Ho Lung Mgmt For For For 7 Elect WONG Hau Yeung Mgmt For For For 8 Elect LI Hon Hung Mgmt For For For 9 Elect Alexander TAI Mgmt For For For Kwok Leung 10 Elect Marina WONG Yu Pok Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor Mgmt For For For and Authority to Set Fees 13 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 14 Authority to Repurchase Mgmt For For For Shares 15 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Lumax International Corp. Ticker Security ID: Meeting Date Meeting Status 6192 CINS Y5360C109 06/17/2015 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 EXTRAORDINARY MOTIONS Mgmt N/A Against N/A ________________________________________________________________________________ Luxfer Holdings PLC Ticker Security ID: Meeting Date Meeting Status LXFR CUSIP 550678106 05/28/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Peter Haslehurst Mgmt For For For 3 Elect Joseph Bonn Mgmt For For For 4 Elect Kevin S. Flannery Mgmt For For For 5 Elect David F. Landless Mgmt For For For 6 Elect Brian Purves Mgmt For For For 7 Elect Andrew Beaden Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Mgmt For For For Auditor's Fees 10 Remuneration Report Mgmt For For For (Advisory) ________________________________________________________________________________ Magellan Aerospace Corporation Ticker Security ID: Meeting Date Meeting Status MAL CUSIP 558912200 05/12/2015 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect N. Murray Edwards Mgmt For For For 1.2 Elect James S. Butyniec Mgmt For For For 1.3 Elect Phillip C. Mgmt For For For Underwood 1.4 Elect Beth M. Budd Mgmt For For For Bandler 1.5 Elect William G. Davis Mgmt For For For 1.6 Elect William A. Dimma Mgmt For For For 1.7 Elect Bruce W. Gowan Mgmt For For For 1.8 Elect Larry G. Moeller Mgmt For For For 1.9 Elect Steven Somerville Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Mahle Metal Leve SA Ticker Security ID: Meeting Date Meeting Status LEVE4 CINS P6528U106 04/29/2015 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Capital Expenditure Mgmt For For For Budget 7 Election of Directors Mgmt For Against Against 8 Election of Supervisory Mgmt For For For Council; Fees 9 Remuneration Policy Mgmt For For For ________________________________________________________________________________ Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909103 09/04/2014 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward J. Breiner Mgmt For For For 1.2 Elect Jean Desrosiers Mgmt For For For 1.3 Elect Fred J. Dyment Mgmt For For For 1.4 Elect David Fennell Mgmt For For For 1.5 Elect Francis P. McGuire Mgmt For For For 1.6 Elect Catherine Mgmt For For For McLeod-Seltzer 1.7 Elect Janice G. Rennie Mgmt For For For 1.8 Elect David B. Tennant Mgmt For For For 1.9 Elect Jo Mark Zurel Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Makalot Industrial Company Limited Ticker Security ID: Meeting Date Meeting Status 1477 CINS Y5419P101 06/16/2015 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Capitalization of Mgmt For For For Capital Reserve and Issuance of New Shares 5 Non-compete Mgmt For For For Restrictions for CHOU Lee-Ping 6 EXTRAORDINARY MOTIONS Mgmt N/A Against N/A ________________________________________________________________________________ Manutan International SA Ticker Security ID: Meeting Date Meeting Status MAN CINS F60060104 03/12/2015 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Appointment of Auditor Mgmt For For For 9 Appointment of Mgmt For For For Alternate Auditor 10 Elect Jean-Pierre Mgmt For For For Guichard 11 Elect Xavier Guichard Mgmt For For For 12 Elect Brigitte Auffret Mgmt For For For 13 Elect Pierre-Olivier Mgmt For For For Brial 14 Elect Nicolas Huet Mgmt For For For 15 Elect Carlo d'Asaro Mgmt For For For 16 Elect Jerome Lescure Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares 18 Authority to Increase Mgmt For For For Capital Through Capitalizations 19 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights 20 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/o Preemptive Rights 21 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement 22 Authority to Set Mgmt For Against Against Offering Price of Shares 23 Greenshoe Mgmt For Against Against 24 Authority to Increase Mgmt For Against Against Capital for Considerations in Kind 25 Employee Stock Purchase Mgmt For For For Plan 26 Amendment Regarding Mgmt For For For Honorary Chairperson 27 Amendment Regarding Mgmt For For For General Meetings 28 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Mardin Cimento Sanayi ve Ticaret A.S. Ticker Security ID: Meeting Date Meeting Status MRDIN CINS M6802K108 03/12/2015 Voted Meeting Type Country of Trade Ordinary Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening; Appointing Mgmt For For For Meeting Chairman 5 Minutes Mgmt For For For 6 Presentation of Mgmt For For For Directors' Report 7 Presentation of Mgmt For For For Auditor's Report 8 Accounts Mgmt For For For 9 Ratification of Board Mgmt For For For Acts 10 Dividend Policy Mgmt For For For 11 Allocation of Mgmt For For For Profits/Dividends 12 Election of Directors Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Authorization of Mgmt For Against Against Competing Activities 15 Appointment of Auditor Mgmt For Abstain Against 16 Presentation of Report Mgmt For For For on Guarantees 17 Charitable Donations Mgmt For For For 18 CLOSING Mgmt For For For ________________________________________________________________________________ Mayr Melnhof Karton AG Ticker Security ID: Meeting Date Meeting Status MAYR CINS A42818103 04/29/2015 Voted Meeting Type Country of Trade Ordinary Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Mgmt For For For Management Board Acts 6 Ratification of Mgmt For For For Supervisory Board Acts 7 Supervisory Board Mgmt For For For Members' Fees 8 Appointment of Auditor Mgmt For For For 9 Elect Rainer Zellner Mgmt For For For 10 Elect Romuald Bertl Mgmt For For For 11 Elect Johannes Mgmt For For For Goess-Saurau 12 Elect Nikolaus Mgmt For For For Ankershofen 13 Elect Guido Held Mgmt For For For 14 Elect Alexander Leeb Mgmt For For For 15 Elect Georg Mayr-Melnhof Mgmt For For For 16 Elect Michael Mgmt For For For Schwarzkopf 17 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Media Chinese International Limited Ticker Security ID: Meeting Date Meeting Status 0685 CINS G5959D104 08/06/2014 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Elect TIONG Kiew Chiong Mgmt For Against Against 6 Elect NG Chek Yong Mgmt For Against Against 7 Elect Kenneth Kanyan Mgmt For For For Anak Temenggong Koh 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Retention of David YU Mgmt For Against Against Hon To as Independent Director 10 Related Party Mgmt For For For Transactions 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 13 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Media Prima Berhad Ticker Security ID: Meeting Date Meeting Status MEDIA CINS Y5946D100 04/23/2015 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Johan bin Jaaffar Mgmt For For For 3 Elect Fateh Iskandar Mgmt For For For bin Mohamed Mansor 4 Elect Amrin bin Mgmt For For For Awaluddin 5 Elect Abdul Kadir bin Mgmt For For For Mohd Deen 6 Elect Mohamed Jawhar Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Medusa Mining Limited Ticker Security ID: Meeting Date Meeting Status MML CINS Q59444101 01/28/2015 Voted Meeting Type Country of Trade Ordinary Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Share Option Mgmt For Against Against Plan 3 Approve Performance Mgmt For Against Against Rights Plan 4 Equity Grant (Executive Mgmt For Against Against Director Raul Villanueva) 5 Equity Grant (Gary Mgmt For Against Against Powell) 6 Ratify Placement of Mgmt For For For Securities (Employee Options) 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Medusa Mining Limited Ticker Security ID: Meeting Date Meeting Status MML CINS Q59444101 11/20/2014 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Andrew Teo Mgmt For For For 3 Remuneration Report Mgmt For For For ________________________________________________________________________________ Metrofile Holdings Limited Ticker Security ID: Meeting Date Meeting Status MFL CINS S5061J103 11/26/2014 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Chris S. Mgmt For For For Seabrooke 3 Re-elect Phumzile Mgmt For For For Langeni 4 Elect Mark C McGowan Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Elect Audit, Governance Mgmt For Abstain Against and Risk Committee Members 7 Approve Remuneration Mgmt For For For Policy 8 Approve NEDs' Fees Mgmt For For For 9 General Authority to Mgmt For For For Issue Shares 10 General Authority to Mgmt For For For Issue Shares for Cash 11 Approve Amendment to Mgmt For For For the Share Appreciation Rights Scheme and Deferred Bonus Plan 12 Approve Financial Mgmt For For For Assistance 13 Authority to Repurchase Mgmt For For For Shares 14 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ Midland Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1200 CINS G4491W100 06/26/2015 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Angela WONG Ching Mgmt For For For Yi 5 Elect Pierre WONG Tsz Wa Mgmt For For For 6 Elect CHEUNG Kam Shing Mgmt For For For 7 Elect Leon CHAN Nim Mgmt For For For Leung 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights ________________________________________________________________________________ Midland Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1200 CINS G4491W100 08/15/2014 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Basic Salary ShrHoldr Against Against For 4 Basic Remueration ShrHoldr Against Against For 5 Other Compensation ShrHoldr Against Against For 6 Shareholder Proposal to ShrHoldr Against Against For Remove Director Metty TANG Mei Lai 7 Shareholder Proposal to ShrHoldr Against Against For Remove Director Angela WONG Ching Yi 8 Shareholder Proposal ShrHoldr Against Against For Regarding Revoking Resolution of Share Issuance ________________________________________________________________________________ Milbon Company Ticker Security ID: Meeting Date Meeting Status 4919 CINS J42766105 03/18/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends ________________________________________________________________________________ Mills Estruturas e Servicos de Engenharia S.A. Ticker Security ID: Meeting Date Meeting Status MILS3 CINS P6799C108 04/28/2015 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Capital Expenditure Mgmt For For For Budget 6 Allocation of Mgmt For For For Profits/Dividends 7 Election of Supervisory Mgmt For For For Council 8 Remuneration Policy Mgmt For For For 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Miraial Company Limited Ticker Security ID: Meeting Date Meeting Status 4238 CINS J4352A103 04/27/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Yukihiro Hyohbu Mgmt For Against Against 3 Elect Hideo Yamawaki Mgmt For For For 4 Elect Yoshiaki Shida Mgmt For For For 5 Elect Masatoshi Hyohbu Mgmt For For For 6 Elect Yasuo Igeta Mgmt For For For 7 Elect Katsushi Tanaka Mgmt For For For ________________________________________________________________________________ Misumi Group Ticker Security ID: Meeting Date Meeting Status 9962 CINS J43293109 06/12/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Tadashi Saegusa Mgmt For For For 4 Elect Ryusei Ohno Mgmt For For For 5 Elect Masahiko Eguchi Mgmt For For For 6 Elect Tokuya Ikeguchi Mgmt For For For 7 Elect Ichiroh Otokozawa Mgmt For For For 8 Elect Tsuyoshi Numagami Mgmt For For For 9 Elect Takehiko Ogi Mgmt For For For ________________________________________________________________________________ Moshi Moshi Hotline Ticker Security ID: Meeting Date Meeting Status 4708 CINS J46733101 06/23/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect Jun Nakagome Mgmt For Against Against 4 Elect Yoshihiro Mgmt For For For Shimomura 5 Elect Hiroyuki Iwata Mgmt For For For 6 Elect Seiichiroh Tanaka Mgmt For For For 7 Elect Hideki Noda Mgmt For For For 8 Elect Wataru Ebata Mgmt For For For 9 Elect Junichi Kishigami Mgmt For For For 10 Elect Yasuhira Miyata Mgmt For Against Against as Statutory Auditor ________________________________________________________________________________ MTY Food Group Inc. Ticker Security ID: Meeting Date Meeting Status MTY CUSIP 55378N107 05/01/2015 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Murat Armutlu Mgmt For For For 2.2 Elect Stanley Ma Mgmt For For For 2.3 Elect Dickie Orr Mgmt For For For 2.4 Elect Claude St-Pierre Mgmt For For For 2.5 Elect David K. Wong Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Mutares Ag Ticker Security ID: Meeting Date Meeting Status MUX CINS D5624A108 05/22/2015 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For Against Against Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Capitalization of Mgmt For For For Reserves; Bonus Share Issuance 10 Authority to Repurchase Mgmt For For For Shares 11 Allocation of Mgmt For For For Profits/Dividends (Fiscal Year 2013) 12 Increase in Authorized Mgmt For Against Against Capital 13 Supervisory Board Mgmt For For For Members' Fees ________________________________________________________________________________ Namura Shipbuilding Company Limited Ticker Security ID: Meeting Date Meeting Status 7014 CINS J48345102 06/24/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Tatsuhiko Namura Mgmt For Against Against 3 Elect Kensuke Namura Mgmt For For For 4 Elect Mitsuo Rikitake Mgmt For For For 5 Elect Yoshihiro Ikebe Mgmt For For For 6 Elect Norio Yamamoto as Mgmt For For For Alternate Statutory Auditor ________________________________________________________________________________ Nanometrics Incorporated Ticker Security ID: Meeting Date Meeting Status NANO CUSIP 630077105 05/19/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Thomas Bentley Mgmt For For For 1.2 Elect Edward J. Brown Mgmt For For For Jr. 1.3 Elect Bruce C. Rhine Mgmt For For For 1.4 Elect Timothy J. Stultz Mgmt For For For 1.5 Elect Christine A. Mgmt For For For Tsingos 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Neurones Ticker Security ID: Meeting Date Meeting Status NRO CINS F6523H101 06/04/2015 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Consolidated Accounts Mgmt For For For and Reports 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Related Party Mgmt For For For Transactions 7 Ratification of Board Mgmt For For For Acts 8 Elect Luc de Chammard Mgmt For Against Against 9 Elect Bertrand Ducurtil Mgmt For For For 10 Elect Marie-Francoise Mgmt For For For Jaubert 11 Elect Jean-Louis Mgmt For For For Pacquement 12 Elect Herve Pichard Mgmt For Against Against 13 Appointment of Auditor Mgmt For For For 14 Remuneration of Luc de Mgmt For Against Against Chammard, Chairman and CEO 15 Remuneration of Mgmt For Against Against Bertrand Ducurtil, Deputy CEO 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Issue Mgmt For Against Against Restricted Stock 18 Employee Stock Purchase Mgmt For For For Plan 19 Authority to Increase Mgmt For Against Against Capital Through Capitalizations 20 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 21 Greenshoe Mgmt For Against Against 22 Authority to Increase Mgmt For Against Against Capital in Consideration for Contributions in Kind 23 Authorization of Legal Mgmt For For For Formalities 24 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ New World Department Store China Limited Ticker Security ID: Meeting Date Meeting Status 0825 CINS G65007109 11/18/2014 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Philip CHEUNG Mgmt For Against Against Fai-Yet 6 Elect Lynda NGAN Man Mgmt For For For Ying 7 Elect Peter TONG Mgmt For For For Hang-Chan 8 Elect YU Chun-Fai Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Nexity Ticker Security ID: Meeting Date Meeting Status NXI CINS F6527B126 05/19/2015 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 6 Ratification of Board Mgmt For Against Against Acts 7 Allocation of Mgmt For For For Profits/Dividends 8 Allocation of Dividend Mgmt For For For from Share Premium Account 9 Consolidated Accounts Mgmt For For For and Reports 10 Related Party Mgmt For For For Transactions Excluding BPCE Group 11 Related Party Mgmt For For For Transactions Regarding BPCE Group 12 Ratification of the Mgmt For Abstain Against co-optation of Soumia Belaidi Malinbaum 13 Elect Alain Dinin Mgmt For Against Against 14 Elect Herve Denize Mgmt For For For 15 Elect Miguel Sieler Mgmt For For For 16 Elect Agnes Nahum Mgmt For Abstain Against 17 Ratification of the Mgmt For For For Co-Option of Pascal Oddo as Censor 18 Elect Jean-Pierre Denis Mgmt For Against Against as Censor 19 End of Auditor Term Mgmt For For For 20 End of Alternative Mgmt For For For Auditor Term 21 Remuneration of Alain Mgmt For Against Against Dinin, CEO 22 Remuneration of Herve Mgmt For Against Against Denize, Deputy-CEO 23 Severance agreement of Mgmt For For For Alain Dinin, Chairman 24 Severance agreement of Mgmt For For For Herve Denize, Deputy-CEO 25 Authority to Repurchase Mgmt For Against Against Shares 26 Authority to Cancel Mgmt For For For Shares and Reduce Capital 27 Authority to Issue Mgmt For For For Restricted Shares 28 Amendment Regarding Mgmt For For For Board Meetings 29 Amendment Regarding Mgmt For For For Regarding Related Party Transactions 30 Amendment Regarding Mgmt For For For Record Date 31 Amendment Regarding Mgmt For For For Identification of Bondholders 32 Amendment Regarding Mgmt For Against Against Share Ownership Disclosure Requirements 33 Amendments to Articles Mgmt For For For Regarding Chairman Age Limits 34 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement 35 Greenshoe Mgmt For Against Against 36 Employee Stock Purchase Mgmt For Against Against Plan 37 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Nishikawa Rubber Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 5161 CINS J5671T103 06/26/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect Masahiro Nishikawa Mgmt For Against Against 4 Elect Fumiharu Yamamoto Mgmt For For For 5 Elect Shohzoh Kodama Mgmt For For For 6 Elect Yoshitomo Fukuoka Mgmt For For For 7 Elect Nobukazu Kataoka Mgmt For For For 8 Elect Yasuo Nishikawa Mgmt For For For 9 Elect Shohichi Yoneyama Mgmt For For For 10 Elect Yoshihiro Marume Mgmt For For For 11 Elect Masaharu Sasaki Mgmt For For For 12 Elect Makoto Naitoh Mgmt For For For 13 Elect Keiji Kyohmoto Mgmt For For For 14 Elect Hideki Ogawa Mgmt For For For 15 Elect Tadashi Ohsako Mgmt For For For 16 Elect Junichi Yamamoto Mgmt For For For 17 Elect Ryuichiroh Shirai Mgmt For For For 18 Elect Osamu Kurata Mgmt For For For ________________________________________________________________________________ Nitto Kohki Company Ltd. Ticker Security ID: Meeting Date Meeting Status 6151 CINS J58676107 06/16/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Toshio Mikiya Mgmt For Against Against 3 Elect Naoyuki Kotake Mgmt For For For 4 Elect Tomoo Kondoh Mgmt For For For 5 Elect Yutaka Nishida Mgmt For For For 6 Elect Yohko Takata Mgmt For For For 7 Elect Atsushi Shirai Mgmt For For For 8 Elect Masamitsu Ishizawa Mgmt For For For 9 Elect Kenji Mori Mgmt For For For 10 Elect Kazunari Arai Mgmt For For For 11 Elect Yasuo Nakagawa Mgmt For For For 12 Elect Mitsuru Komiyama Mgmt For For For 13 Elect Shunichi Washio Mgmt For For For as a Statutory Auditor 14 Elect Kazutomi Asai as Mgmt For For For an Alternate Statutory Auditor 15 Retirement Allowances Mgmt For Against Against for Director(s) ________________________________________________________________________________ Nokian Renkaat Oyj Ticker Security ID: Meeting Date Meeting Status NRE1V CINS X5862L103 04/08/2015 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Mgmt For For For Profits/Dividends 11 Ratification of Board Mgmt For For For and CEO Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Appointment of Auditor Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Nolato AB Ticker Security ID: Meeting Date Meeting Status NOLA-B CINS W57621117 04/29/2015 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Allocation of Mgmt For For For Profits/Dividends 13 Ratification of Board Mgmt For For For and CEO Acts 14 Board Size; Number of Mgmt For For For Auditors 15 Directors and Auditors' Mgmt For For For Fees 16 Election of Directors; Mgmt For For For Appointment of Auditor 17 Remuneration Guidelines Mgmt For Against Against 18 Nomination Committee Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Nova Measuring Instruments Ltd. Ticker Security ID: Meeting Date Meeting Status NVMI CUSIP M7516K103 04/28/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Brunstein Mgmt For For For 2 Elect Alon Dumanis Mgmt For For For 3 Elect Avi Cohen Mgmt For For For 4 Elect Raanan Cohen Mgmt For For For 5 Elect Dafna Gruber as Mgmt For For For External Director 6 Amendment to CEO Mgmt For For For Employment Terms 7 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Obara Group Incorporated Ticker Security ID: Meeting Date Meeting Status 6877 CINS J59453100 12/19/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Masashi Suyama as Mgmt For For For Statutory Auditor ________________________________________________________________________________ Oriental Watch Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0398 CINS G6773R105 08/12/2014 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect FUNG Kwong Yiu Mgmt For For For 6 Elect Shirley YEUNG Man Mgmt For For For Yee 7 Elect Samson SUN Ping Mgmt For For For Hsu 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares 13 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Oslo Bors VPS Holding ASA Ticker Security ID: Meeting Date Meeting Status OSBHF CINS R6890P105 05/18/2015 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Election of Presiding Mgmt For For For Chairman; Election of Individuals to Check Minutes 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Presentation of Mgmt For For For Accounts and Reports 9 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 10 Authority to Set Mgmt For For For Auditor's Fees 11 Remuneration Guidelines Mgmt For For For 12 Elect Benedicte S. Mgmt For For For Fasmer 13 Elect Harald Espedal Mgmt For For For 14 Elect Wenche Agerup Mgmt For For For 15 Elect Ottar Ertzeid Mgmt For For For 16 Elect Widar Salbuvik Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Elect Bjorn Erik N?ss Mgmt For For For 19 Elect Ida Louise Mgmt For For For Skaurum Mo 20 Presentation of Mgmt For For For Nominees to Subsidiaries 21 Authority to Repurchase Mgmt For For For Shares 22 Authority to Distribute Mgmt For For For Dividends ________________________________________________________________________________ Pacific Online Limited Ticker Security ID: Meeting Date Meeting Status 0543 CINS G9684P101 05/22/2015 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect WANG Ta Hsing Mgmt For For For 6 Elect Thaddeus T. Beczak Mgmt For For For 7 Elect Hopkins CHAN Chi Mgmt For For For Mong 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Pan American Silver Corp. Ticker Security ID: Meeting Date Meeting Status PAA CUSIP 697900108 05/11/2015 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ross J. Beaty Mgmt For For For 1.2 Elect Geoffrey A. Burns Mgmt For For For 1.3 Elect Michael L. Carroll Mgmt For For For 1.4 Elect C. Noel Dunn Mgmt For For For 1.5 Elect Neil de Gelder Mgmt For For For 1.6 Elect David C. Press Mgmt For For For 1.7 Elect Walter T. Mgmt For For For Segsworth 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendments to the 2008 Mgmt For For For Stock Option Plan. ________________________________________________________________________________ Pan-United Corporation Limited Ticker Security ID: Meeting Date Meeting Status P52 CINS Y6724M106 04/23/2015 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect LEE Cheong Seng Mgmt For For For 4 Elect Jane Kimberly NG Mgmt For For For Bee Kiok 5 Elect CH'NG Jit Koon Mgmt For For For 6 Elect Cecil Vivian Mgmt For For For Richard Wong 7 Elect PHUA Bah Lee Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Repurchase Mgmt For For For Shares 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Paris Orleans SA Ticker Security ID: Meeting Date Meeting Status PAOR CINS F70927144 09/25/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Ratification of Management Acts 5 Allocation of Mgmt For For For Profits/Dividends 6 Scrip Dividend Mgmt For For For 7 Consolidated Accounts Mgmt For For For and Reports 8 Related Party Mgmt For For For Transactions (Rothschild Bank & Cie Bank SCS) 9 Related Party Mgmt For For For Transactions (Rothschild Bank & Other Group Entities) 10 Elect Eric de Rothschild Mgmt For For For 11 Elect Andre Levy-Lang Mgmt For For For 12 Elect Francois Henrot Mgmt For For For 13 Elect Martin Bouygues Mgmt For For For 14 Elect Jacques Richier Mgmt For For For 15 Elect Daniel Daeniker Mgmt For For For 16 Elect Angelika Gifford Mgmt For For For 17 Elect Luisa Todini Mgmt For For For 18 Elect Carole Piwnica Mgmt For For For 19 Elect Arielle Malard de Mgmt For For For Rothschild 20 Supervisory Board Mgmt For For For Members' Fees 21 Authority to Repurchase Mgmt For For For Shares 22 Authority to Cancel Mgmt For For For Shares and Reduce Capital 23 Authority to Increase Mgmt For For For Capital Through Capitalizations 24 Authority to Issue Mgmt For For For Shares and Convertible Securities w/ Preemptive Rights 25 Authority to Issue Mgmt For For For Shares and Convertible Securities w/o Preemptive Rights 26 Authority to Issue Mgmt For For For Shares and Convertible Securities w/o Preemptive Rights; Authority to Set Offering Price of Shares 27 Greenshoe Mgmt For For For 28 Adoption of Restricted Mgmt For For For Stock Plan 29 Employee Stock Purchase Mgmt For For For Plan 30 Global Ceiling on Mgmt For For For Capital Increases and Debt Issuances 31 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Parkson Retail Asia Limited Ticker Security ID: Meeting Date Meeting Status O9E CINS Y6706M108 10/30/2014 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Mohd Zahidi bin Mgmt For Against Against Zainuddin 3 Elect WEE Kheng Jin Mgmt For For For 4 Elect LEE Kok Leong Mgmt For For For 5 Elect CHENG Heng Jem Mgmt For Against Against 6 Allocation of Mgmt For For For Profits/Dividends 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 10 Issue Shares under the Mgmt For Against Against Rarkson Retail Asia Limited Employee Stock Option Scheme ________________________________________________________________________________ Parkson Retail Asia Limited Ticker Security ID: Meeting Date Meeting Status O9E CINS Y6706M108 10/30/2014 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Related Party Mgmt For For For Transactions 2 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Partners Group Holding Ticker Security ID: Meeting Date Meeting Status PGHN CINS H6120A101 05/13/2015 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Compensation Report Mgmt For For For 5 Ratification of Board Mgmt For For For and Management Acts 6 Amendments to Articles Mgmt For Against Against Relating to Veguv 7 Board Compensation Mgmt For For For 8 Executive Compensation Mgmt For For For 9 Elect Peter Wuffli as Mgmt For For For Chairman 10 Elect Marcel Erni Mgmt For For For 11 Elect Alfred Gantner Mgmt For For For 12 Elect Urs Wietlisbach Mgmt For For For 13 Elect Grace del Mgmt For For For Rosario-Castano 14 Elect Charles Dallara Mgmt For For For 15 Elect Steffen Meister Mgmt For For For 16 Elect Eric Strutz Mgmt For For For 17 Elect Patrick Ward Mgmt For For For 18 Elect Grace del Mgmt For For For Rosario-Castano as Nominating and Compensation Committee Member 19 Elect Steffen Meister Mgmt For For For as Nominating and Compensation Committee Member 20 Elect Peter Wuffli as Mgmt For For For Nominating and Compensation Committee Member 21 Appointment of Mgmt For For For Independent Proxy 22 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Pendragon plc Ticker Security ID: Meeting Date Meeting Status PDG CINS G6986L168 05/08/2015 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For (Advisory) 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Trevor Finn Mgmt For For For 5 Elect Hilary Sykes Mgmt For For For 6 Elect Chris Chambers Mgmt For For For 7 Elect Jeremy King Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Mgmt For For For Auditor's Fees 10 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 11 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days 12 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Picanol Ticker Security ID: Meeting Date Meeting Status PIC CINS B6730L105 04/15/2015 Voted Meeting Type Country of Trade Ordinary Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Ratification of Board Mgmt For For For Acts 8 Ratification of Mgmt For For For Auditor's Acts 9 Elect Jean Pierre Mgmt For For For Dejaeghere 10 Appointment of Auditor Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Authority to Depart Mgmt For Against Against from Vesting Period Requirements 13 Authority to Increase Mgmt For Against Against Share Capital as Takeover Defense 14 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Pico Far East Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0752 CINS G7082H127 03/20/2015 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Lawrence CHIA Mgmt For For For Song Huat 5 Elect Frank LEE Kee Wai Mgmt For For For 6 Elect James P. Mgmt For Against Against Cunningham 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Directors' Fees Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Polypipe Group Plc Ticker Security ID: Meeting Date Meeting Status PLP CINS G7179X100 05/27/2015 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For (Binding) 3 Remuneration Report Mgmt For For For (Advisory) 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect David Hall Mgmt For For For 6 Elect Peter Shepherd Mgmt For For For 7 Elect Ron J.E. Marsh Mgmt For For For 8 Elect Mansurah Mannings Mgmt For For For 9 Elect Paul Dean Mgmt For For For 10 Elect Mark Hammond Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Mgmt For For For Auditor's Fees 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Pressance Corp Ticker Security ID: Meeting Date Meeting Status 3254 CINS J6437H102 06/23/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect Shinobu Yamagishi Mgmt For Against Against 4 Elect Yutaka Doi Mgmt For For For 5 Elect Katsuma Kawai Mgmt For For For 6 Elect Toshihide Tanaka Mgmt For For For 7 Elect Takehiko Asa Mgmt For For For 8 Elect Junichi Tajikawa Mgmt For For For 9 Elect Yoshinori Mgmt For For For Nagashima 10 Elect Masahiko Nakagami Mgmt For For For 11 Elect Kenichi Hirano Mgmt For Against Against 12 Elect Yoshihiro Sakatani Mgmt For For For 13 Elect Keiko Nishioka Mgmt For For For 14 Elect Hakaru Nakabayashi Mgmt For For For 15 Non-Audit Committee Mgmt For For For Directors' Fees 16 Audit Committee Mgmt For For For Directors' Fees 17 Equity Compensation Plan Mgmt For Against Against ________________________________________________________________________________ Prodware Ticker Security ID: Meeting Date Meeting Status ALPRO CINS F7328P108 06/24/2015 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Appointment of Mgmt For Against Against Entrepreneur Venture Gestion as Censor 9 Authority to Repurchase Mgmt For Against Against Shares 10 Authority to Cancel Mgmt For For For Shares and Reduce Capital 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights for Benefit of Qualified Investors 12 Authority to Increase Mgmt For Against Against Capital Through Capitalizations 13 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights (Qualified Investors) 14 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement 15 Greenshoe Mgmt For Against Against 16 Global Ceiling on Mgmt For For For Capital Increases 17 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/o Preemptive Rights (Strategic Operations) 18 Authority to Grant Mgmt For Against Against Warrants 19 Employee Stock Purchase Mgmt For For For Plan 20 Amendment Regarding Mgmt For For For Record Date 21 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Programmed Maintenance Services Limited Ticker Security ID: Meeting Date Meeting Status PRG CINS Q7762R105 07/30/2014 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Jonathan G. Mgmt For For For Whittle 4 Equity Grant (MD Mgmt For For For Christopher Sutherland) ________________________________________________________________________________ PSG Group Ltd. Ticker Security ID: Meeting Date Meeting Status PSG CINS S5959A107 06/19/2015 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Jaap (J de V) Mgmt For For For du Toit 2 Re-elect Francois Gouws Mgmt For For For 3 Re-elect Jan (J.J.) Mgmt For For For Mouton 4 Re-elect Chris Otto Mgmt For For For 5 Elect Audit and Risk Mgmt For For For Committee Member (Burton) 6 Elect Audit and Risk Mgmt For For For Committee Member (du Toit) 7 Elect Audit and Risk Mgmt For For For Committee Member (Otto) 8 Appointment of Auditor Mgmt For For For 9 Authority to Issue Mgmt For For For Shares for Cash 10 Approve NEDs' Fees Mgmt For For For 11 Approve Financial Mgmt For For For Assistance (Inter-Company) 12 Approve Financial Mgmt For For For Assistance (Share Acquisition) 13 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ PSG Group Ltd. Ticker Security ID: Meeting Date Meeting Status PSG CINS S5959A107 11/13/2014 Voted Meeting Type Country of Trade Ordinary South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Specific Authority to Mgmt For For For Repurchase Shares (Thembeka Repurchase) 2 Specific Authority to Mgmt For For For Repurchase Shares (SBET Repurchase) 3 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ Quaker Chemical Corporation Ticker Security ID: Meeting Date Meeting Status KWR CUSIP 747316107 05/06/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald R. Caldwell Mgmt For For For 1.2 Elect William R. Cook Mgmt For For For 1.3 Elect Jeffry D. Frisby Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Raubex Group Limited Ticker Security ID: Meeting Date Meeting Status RBX CINS S68353101 10/03/2014 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Rudolph J. Mgmt For For For Fourie 3 Re-elect James F. Gibson Mgmt For For For 4 Re-elect Jacobus E. Mgmt For For For Raubenheimer 5 Re-elect Freddie Kenney Mgmt For For For 6 Re-elect Leslie A. Mgmt For For For Maxwell 7 Re-elect Bryan H. Kent Mgmt For For For 8 Re-elect Ntombi F. Msiza Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Elect Audit Committee Mgmt For For For Member (Leslie A. Maxwell) 11 Elect Audit Committee Mgmt For For For Member (Bryan H. Kent) 12 Elect Audit Committee Mgmt For For For Member (Ntombi F. Msiza) 13 Amendment to the Mgmt For For For Deferred Stock Scheme 14 Approve Remuneration Mgmt For For For Policy 15 Approve NEDs' Fees Mgmt For For For 16 Authority to Repurchase Mgmt For For For Shares 17 Approve Financial Mgmt For For For Assistance 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Recipharm AB Ticker Security ID: Meeting Date Meeting Status RECI CINS W7S15G123 05/07/2015 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Mgmt For For For Profits/Dividends 14 Ratification of Board Mgmt For For For and CEO Acts 15 Board Size; Number of Mgmt For For For Auditors 16 Directors and Auditors' Mgmt For For For Fees 17 Election of Directors Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Nomination Committee Mgmt For Against Against 20 Remuneration Guidelines Mgmt For For For 21 Long-term Incentive Mgmt For For For Program 22 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 23 Authority to Repurchase Mgmt For For For Shares 24 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 25 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Regent Manner International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1997 CINS G7481P118 07/18/2014 Voted Meeting Type Country of Trade Court Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Scheme Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Regent Manner International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1997 CINS G7481P118 07/18/2014 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Scheme Mgmt For For For 4 Reduction in Capital Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Relo Holdings Inc. Ticker Security ID: Meeting Date Meeting Status 8876 CINS J6436W118 06/24/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendments to Articles Mgmt For For For 2 Elect Masanori Sasada Mgmt For Against Against 3 Elect Kenichi Nakamura Mgmt For For For 4 Elect Yasushi Kadota Mgmt For For For 5 Elect Kenji Koshinaga Mgmt For For For 6 Elect Eiji Iwao Mgmt For For For 7 Elect Yasuji Shimizu Mgmt For For For 8 Elect Katsuhiko Koyama Mgmt For For For 9 Elect Ohnogi Takashi Mgmt For For For 10 Elect Masao Sakurai as Mgmt For For For Statutory Auditor ________________________________________________________________________________ RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 02/24/2015 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Change in Company Name Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Elect Johannes Fritz Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Elect Gerd Hausler Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Elect Anne Van Aaken Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Elect Patrick Lei Zhong Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Ratification of the Mgmt For For For Independence of Gerd Hausler and Anne Van Aaken 15 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Ritchie Bros. Auctioneers Incorporated Ticker Security ID: Meeting Date Meeting Status RBA CUSIP 767744105 05/04/2015 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Beverley A. Mgmt For For For Briscoe 1.2 Elect Robert Elton Mgmt For For For 1.3 Elect Erik Olsson Mgmt For For For 1.4 Elect Eric Patel Mgmt For For For 1.5 Elect Edward B. Pitoniak Mgmt For For For 1.6 Elect Ravichandra K. Mgmt For For For Saligram 1.7 Elect Christopher Mgmt For For For Zimmerman 1.8 Elect Lisa Anne Pollina Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advance Notice Provision Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Rogers Corporation Ticker Security ID: Meeting Date Meeting Status ROG CUSIP 775133101 05/08/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael F. Barry Mgmt For For For 1.2 Elect Bruce D. Hoechner Mgmt For For For 1.3 Elect Carol R. Jensen Mgmt For For For 1.4 Elect William E. Mgmt For For For Mitchell 1.5 Elect Ganesh Moorthy Mgmt For For For 1.6 Elect Robert G. Paul Mgmt For For For 1.7 Elect Helene Simonet Mgmt For For For 1.8 Elect Peter C. Wallace Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Rotork plc Ticker Security ID: Meeting Date Meeting Status ROR CINS G76717126 04/24/2015 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Robert H. Arnold Mgmt For For For 4 Elect Gary Bullard Mgmt For For For 5 Elect Jonathan M. Davis Mgmt For For For 6 Elect Peter I. France Mgmt For For For 7 Elect Sally James Mgmt For For For 8 Elect John E. Nicholas Mgmt For For For 9 Elect Martin J. Lamb Mgmt For For For 10 Elect Lucinda Bell Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Mgmt For For For Auditor's Fees 13 Remuneration Report Mgmt For For For (Advisory) 14 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 15 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 16 Authority to Repurchase Mgmt For For For Ordinary Shares 17 Authority to Repurchase Mgmt For For For Preference Shares 18 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days 19 Subdivision of Shares Mgmt For For For 20 Increase in NEDs' Fee Mgmt For For For Cap ________________________________________________________________________________ Santen Pharmaceutical Company Ltd. Ticker Security ID: Meeting Date Meeting Status 4536 CINS J68467109 06/24/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Akira Kurokawa Mgmt For For For 4 Elect Sadatoshi Furukado Mgmt For For For 5 Elect Akihiro Okumura Mgmt For For For 6 Elect Takayuki Katayama Mgmt For For For 7 Elect Kanoko Ohishi Mgmt For For For 8 Elect Yutaka Mizuno Mgmt For For For 9 Elect Seiichiroh Adachi Mgmt For For For ________________________________________________________________________________ Schaltbau Holding AG Ticker Security ID: Meeting Date Meeting Status SLT CINS D67097101 06/11/2015 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Schnitzer Steel Industries, Inc. Ticker Security ID: Meeting Date Meeting Status SCHN CUSIP 806882106 01/28/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David J. Anderson Mgmt For For For 1.2 Elect John D. Carter Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Executive Annual Bonus Mgmt For For For Plan ________________________________________________________________________________ Seacor Holdings Inc. Ticker Security ID: Meeting Date Meeting Status CKH CUSIP 811904101 06/04/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles L. Mgmt For For For Fabrikant 1.2 Elect David R. Berz Mgmt For For For 1.3 Elect Pierre de Mgmt For For For Demandolx 1.4 Elect Oivind Lorentzen Mgmt For For For 1.5 Elect Andrew R. Morse Mgmt For For For 1.6 Elect R. Christopher Mgmt For For For Regan 1.7 Elect David M. Schizer Mgmt For For For 1.8 Elect Steven J. Wisch Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Selamat Sempurna Ticker Security ID: Meeting Date Meeting Status SMSM CINS Y7139P148 06/18/2015 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Election of Directors Mgmt For For For and Commissioners (Slate) 4 Directors' and Mgmt For For For Commissioners' Fees 5 Appointment of Auditor Mgmt For Against Against and Authority to Set Fees 6 Amendments to Articles Mgmt For Against Against ________________________________________________________________________________ Semperit AG Holding Ticker Security ID: Meeting Date Meeting Status SEM CINS A76473122 04/28/2015 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Mgmt For For For Management Board Acts 6 Ratification of Mgmt For For For Supervisory Board Acts 7 Appointment of Auditor Mgmt For For For 8 Elect Veit Sorger Mgmt For For For 9 Elect Walter Mgmt For For For Koppensteiner 10 Elect Ingrid Wesseln Mgmt For For For 11 Elect Felix Strohbichler Mgmt For For For 12 Supervisory Board Mgmt For For For Members' Fees ________________________________________________________________________________ Senior plc Ticker Security ID: Meeting Date Meeting Status SNR CINS G8031U102 04/24/2015 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For (Advisory) 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Charles Berry Mgmt For For For 5 Elect Celia Baxter Mgmt For For For 6 Elect Andy Hamment Mgmt For For For 7 Elect Derek Harding Mgmt For For For 8 Elect Giles Kerr Mgmt For For For 9 Elect Mark Vernon Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 13 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 14 Authority to Repurchase Mgmt For For For Shares 15 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Sensient Technologies Corporation Ticker Security ID: Meeting Date Meeting Status SXT CUSIP 81725T100 04/23/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Hank Brown Mgmt For For For 1.2 Elect Joseph Carleone Mgmt For For For 1.3 Elect Edward H. Mgmt For For For Cichurski 1.4 Elect Fergus M. Mgmt For For For Clydesdale 1.5 Elect James A.D. Croft Mgmt For For For 1.6 Elect Kenneth P. Manning Mgmt For For For 1.7 Elect Paul Manning Mgmt For For For 1.8 Elect Deborah Mgmt For For For McKeithan-Gebhardt 1.9 Elect Elaine R. Wedral Mgmt For For For 1.10 Elect Essie Whitelaw Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to to Provide Mgmt For For For for Majority Voting Standard 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Shih-Her Technologies Inc Ticker Security ID: Meeting Date Meeting Status 3551 CINS Y77432105 06/16/2015 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Amendments to Mgmt For For For Procedural Rules: Election of Directors and Supervisors 5 Extraordinary Motions Mgmt N/A Against N/A ________________________________________________________________________________ Shimano Inc Ticker Security ID: Meeting Date Meeting Status 7309 CINS J72262108 03/26/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Keiji Kakutani Mgmt For For For 4 Elect Shinji Wada Mgmt For For For 5 Elect Satoshi Yuasa Mgmt For For For 6 Elect CHIA Chin Seng Mgmt For Against Against 7 Elect Tomohiro Ohtsu Mgmt For Against Against 8 Elect Kazuo Ichijoh Mgmt For For For ________________________________________________________________________________ Silverlake Axis Limited Ticker Security ID: Meeting Date Meeting Status 5CP CINS G8226U107 10/27/2014 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Fees Mgmt For For For 4 Elect ONG Kian Min Mgmt For For For 5 Elect Sulaiman bin Daud Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 8 Authority to Grant Mgmt For Against Against Awards and Issue Shares under Silverlake Axis Ltd Performance Share Plan 2010 9 Authority to Repurchase Mgmt For For For Shares 10 Related Party Mgmt For For For Transactions ________________________________________________________________________________ Sitoy Group Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1023 CINS G8190E105 11/17/2014 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect YEUNG Wo Fai Mgmt For For For 6 Elect YEUNG Andrew Kin Mgmt For For For 7 Elect YEUNG Chi Tat Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 12 Authority to Issue Mgmt For For For Repurchased Shares ________________________________________________________________________________ Societe Internationale de Plantations d'Heveas Ticker Security ID: Meeting Date Meeting Status SIPH CINS F52437104 06/19/2015 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Loss Mgmt For For For 6 Consolidated Accounts Mgmt For For For and Reports 7 Chairman's Report Mgmt For For For Regarding Internal Control Procedures 8 Related Party Mgmt For For For Transactions Authorized During Fiscal Year 9 Related Party Mgmt For Against Against Transactions Authorized Over Previous Years 10 Elect Pierre Billon Mgmt For Against Against 11 Elect Alassane Doumbia Mgmt For Against Against 12 Elect Lucie Barry Mgmt For For For Tannous 13 Elect Frederique Mgmt For For For Varrenes 14 Elect Thierry Serres Mgmt For For For 15 Elect Jacques Philippe Mgmt For For For Hollender 16 Elect Olivier de Saint Mgmt For Abstain Against Seine 17 Appointment of Auditor Mgmt For For For 18 Appointment of Mgmt For For For Alternate Auditor 19 Amendments to Articles Mgmt For For For Regarding Record Date 20 Amendments to Articles Mgmt For For For Regarding Director Age Limits 21 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Sodastream International Ltd. Ticker Security ID: Meeting Date Meeting Status SODA CUSIP M9068E105 12/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Daniel Birnbaum Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Sparx Group Company Limited Ticker Security ID: Meeting Date Meeting Status 8739 CINS J7656U105 06/02/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Shuhei Abe Mgmt For For For 5 Elect Mikio Fujii Mgmt For For For 6 Elect Masatoshi Fukami Mgmt For For For 7 Elect Shinichiroh Mgmt For For For Kengaku 8 Elect Toshihiko Nakagawa Mgmt For For For ________________________________________________________________________________ Spirax-Sarco Engineering plc Ticker Security ID: Meeting Date Meeting Status SPX CINS G83561111 05/11/2015 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For (Advisory) 3 Allocation of Mgmt For For For Profits/Dividends 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Mgmt For For For Auditor's Fees 6 Elect Bill Whiteley Mgmt For For For 7 Elect Nick Anderson Mgmt For For For 8 Elect David Meredith Mgmt For For For 9 Elect Neil Daws Mgmt For For For 10 Elect Jay Whalen Mgmt For For For 11 Elect Jamie Pike Mgmt For For For 12 Elect Krishnamurthy Mgmt For For For Rajagopal 13 Elect Trudy Schoolenberg Mgmt For For For 14 Elect Clive Watson Mgmt For For For 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Scrip Dividend Mgmt For For For 17 Special Dividend and Mgmt For For For Share Consolidation 18 Approval of Performance Mgmt For For For Share Plan 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Authority to Repurchase Mgmt For For For Shares 21 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Sprott Inc. Ticker Security ID: Meeting Date Meeting Status SII CUSIP 852066109 05/13/2015 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Marc Faber Mgmt For For For 1.2 Elect Peter Grosskopf Mgmt For For For 1.3 Elect Jack C. Lee Mgmt For For For 1.4 Elect Sharon Ranson Mgmt For For For 1.5 Elect James T. Roddy Mgmt For For For 1.6 Elect Arthur R. Rule IV Mgmt For For For 1.7 Elect Eric S. Sprott Mgmt For For For 1.8 Elect Rosemary Zigrossi Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ SQS Software Quality Systems Ag Ticker Security ID: Meeting Date Meeting Status SQS CINS D7625L109 05/27/2015 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Mgmt For For For Profits/Dividends 8 Ratify Diederik Vos Mgmt For For For 9 Ratify Riccardo Brizzi Mgmt For For For 10 Ratify Rene Gawron Mgmt For For For 11 Ratify Ralph Gillessen Mgmt For For For 12 Ratify David Bellin Mgmt For For For 13 Ratify Lothar Pauly Mgmt For For For 14 Ratify Anne Baumeister Mgmt For For For 15 Ratify Peter Boelter Mgmt For For For 16 Ratify Heinz Bons Mgmt For For For 17 Ratify Jeremy Hamer Mgmt For For For 18 Ratify Werner Mellis Mgmt For For For 19 Ratify Matthias Baunach Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Cancellation of Mgmt For For For Contingent Capital 2 22 Reduction of Contingent Mgmt For For For Capital 4 23 Stock Option Plan 2015; Mgmt For For For Increase in Conditional Capital 5 ________________________________________________________________________________ Square Enix Holdings Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 9684 CINS J7659R109 06/24/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yohsuke Matsuda Mgmt For For For 3 Elect Philip Timo Rogers Mgmt For For For 4 Elect Keiji Honda Mgmt For For For 5 Elect Yukinobu Chida Mgmt For For For 6 Elect Yukihiro Yamamura Mgmt For For For 7 Elect Yuji Nishiura Mgmt For For For 8 Elect Ryohichi Kobayashi Mgmt For For For 9 Elect Ryuji Matsuda Mgmt For For For ________________________________________________________________________________ Stallergenes SA Ticker Security ID: Meeting Date Meeting Status GENP CINS F17399118 06/26/2015 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends and Scrip Dividend 7 Related Party Mgmt For Against Against Transactions 8 Severance Agreement of Mgmt For For For Christian Chavy, CEO 9 Elect Jean-Luc Belingard Mgmt For Against Against 10 Elect Maria Gabriella Mgmt For For For Camboni 11 Elect Patrick Langlois Mgmt For Against Against 12 Elect Stefan Meister Mgmt For Against Against 13 Directors' Fees Mgmt For For For 14 Authority to Repurchase Mgmt For For For Shares 15 Authority to Increase Mgmt For For For Capital Through Capitalizations 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Greenshoe Mgmt For For For 18 Authority to Increase Mgmt For Against Against Capital in Case of Exchange Offer 19 Authority to Increase Mgmt For Against Against Capital in Consideration for Contributions in Kind 20 Employee Stock Purchase Mgmt For For For Plan 21 Global Ceiling on Mgmt For For For Capital Increases 22 Amendments Regarding Mgmt For For For Double Voting Rights 23 Approval of Partial Mgmt For For For Transfer of Assets 24 Approval of the Merge Mgmt For For For With Ares Allergy Holdco Ltd. 25 Approval to Dissolve Mgmt For For For the Company According to Merger Agreement Guidelines 26 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Straumann Holding AG Ticker Security ID: Meeting Date Meeting Status STMN CINS H8300N119 04/10/2015 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Ratification of Board Mgmt For For For Acts 5 Board Compensation Mgmt For For For 6 Fixed Executive Mgmt For For For Compensation 7 Variable Executive Mgmt For For For Compensation 8 Elect Gilbert Achermann Mgmt For For For as Chairman 9 Elect Sebastian Mgmt For For For Burckhardt 10 Elect Roland W. Hess Mgmt For For For 11 Elect Ulrich Looser Mgmt For For For 12 Elect Beat E. Luthi Mgmt For For For 13 Elect Stefan Meister Mgmt For For For 14 Elect Thomas Straumann Mgmt For For For 15 Elect Ulrich Looser as Mgmt For For For Nominating and Compensation Committee Member 16 Elect Beat Luthi as Mgmt For For For Nominating and Compensation Committee Member 17 Elect Stefan Meister as Mgmt For For For Nominating and Compensation Committee Member 18 Appointment of Mgmt For For For Independent Proxy 19 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Sun Frontier Fudosan Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 8934 CINS J7808L102 06/26/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Yasushi Yamada Mgmt For Against Against 3 Elect Yukitoshi Kubo Mgmt For Against Against 4 Elect Shinji Ohsawa Mgmt For For For 5 Elect Kohichi Kase Mgmt For For For ________________________________________________________________________________ Sun Hydraulics Corporation Ticker Security ID: Meeting Date Meeting Status SNHY CUSIP 866942105 06/01/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Allen J. Carlson Mgmt For For For 1.2 Elect Wolfgang H. Dangel Mgmt For For For 2 Amendment to the 2012 Mgmt For For For Nonemployee Director Fees Plan 3 Ratification of Auditor Mgmt For For For 4 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION ________________________________________________________________________________ Sung Kwang Bend Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 014620 CINS Y82409106 03/27/2015 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Financial Statements Mgmt For Against Against 2 Accounts and Allocation Mgmt For For For of Profits/Dividends 3 Directors' Fees Mgmt For For For 4 Corporate Auditors' Fees Mgmt For For For ________________________________________________________________________________ Supra Boga Lestari Terbuka Ticker Security ID: Meeting Date Meeting Status RANC CINS Y7138F109 06/17/2015 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' and Mgmt For For For Commissioners' Fees 4 Appointment of Auditor Mgmt For Against Against and Authority to Set Fees ________________________________________________________________________________ Supra Boga Lestari Terbuka Ticker Security ID: Meeting Date Meeting Status RANC CINS Y7138F109 06/17/2015 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Against Against and Commissioners (Slate) 2 Amendments to Articles Mgmt For Against Against ________________________________________________________________________________ Suprema Incorporated Ticker Security ID: Meeting Date Meeting Status 094840 CINS Y83073109 03/27/2015 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For Against Against of Profits/Dividends 2 Elect LEE Jae Won Mgmt For Against Against 3 Elect MOON Young Soo Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Corporate Auditor's Fees Mgmt For For For ________________________________________________________________________________ T. Hasegawa Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4958 CINS J83238105 12/18/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Tokujiroh Hasegawa Mgmt For Against Against 2 Elect Takahiko Kondoh Mgmt For For For 3 Elect Tatsuo Tanimoto Mgmt For For For 4 Elect Takao Umino Mgmt For For For 5 Elect Yoshiaki Chino Mgmt For For For 6 Elect Tsukasa Saitoh Mgmt For For For 7 Elect Shohichiroh Oguri Mgmt For For For 8 Elect Shingo Ohkado as Mgmt For For For Statutory Auditor 9 Retirement Allowances Mgmt For Against Against for Director(s) 10 Retirement Allowances Mgmt For Against Against for Statutory Auditor(s) ________________________________________________________________________________ T4F Entretenimento SA Ticker Security ID: Meeting Date Meeting Status SHOW3 CINS P9T44H103 04/24/2015 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Mgmt For For For Allocation of Profits 4 Board size; Election of Mgmt For Against Against Directors 5 Remuneration Policy Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Taiwan Paiho Limited Ticker Security ID: Meeting Date Meeting Status 9938 CINS Y8431R105 06/10/2015 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Amendment to Articles Mgmt For For For 6 Amendments to Mgmt For For For Procedural Rules for Shareholder Meetings 7 Amendments to Mgmt For For For Procedural Rules: Election of Directors and Supervisors 8 Election of a Director Mgmt For Abstain Against 9 Non-compete Mgmt For Against Against Restrictions for Directors 10 EXTRAORDINARY MOTIONS Mgmt N/A Against N/A ________________________________________________________________________________ Tarkett Ticker Security ID: Meeting Date Meeting Status TKTT CINS F9T08Z124 04/24/2015 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non-Tax Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Remuneration of Michel Mgmt For Against Against Giannuzzi, CEO 9 Remuneration of Fabrice Mgmt For Against Against Barthelemy, Executive Officer 10 Remuneration of Vincent Mgmt For Against Against Lecerf, Executive Officer 11 Elect Francoise Leroy Mgmt For For For 12 Elect Gerard Buffiere Mgmt For For For 13 Elect Eric La Mgmt For For For Bonnardiere 14 Elect Nicolas Deconinck Mgmt For For For Censor 15 Relocation of Corporate Mgmt For For For Headquarters 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Increase Mgmt For For For Capital through Capitalizations 18 Authority to Cancel Mgmt For For For Shares and Reduce Share Capital 19 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Tecumseh Products Company Ticker Security ID: Meeting Date Meeting Status TECU CUSIP 878895309 04/29/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephanie H. Boyse Mgmt For For For 1.2 Elect Gary L. Cowger Mgmt For For For 1.3 Elect Harold M. Karp Mgmt For For For 1.4 Elect Mitchell I. Quain Mgmt For For For 1.5 Elect Robert E. Rossiter Mgmt For For For 1.6 Elect Terence C. Seikel Mgmt For For For 1.7 Elect Douglas M. Mgmt For For For Suliman, Jr 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Television Broadcasts Limited Ticker Security ID: Meeting Date Meeting Status 0511 CINS Y85830126 05/20/2015 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Final Mgmt For For For Dividends 6 Allocation of Special Mgmt For For For Dividends 7 Elect CHEONG Shin Keong Mgmt For For For 8 Elect William LO Wing Mgmt For For For Yan 9 Elect Caroline WANG Mgmt For For For Chia-Ling 10 Elect Allan Zeman Mgmt For For For 11 Elect Thomas HUI To Mgmt For For For 12 Elect Mona FONG Mgmt For For For 13 Elect Anthony LEE Hsien Mgmt For Against Against Pin 14 Elect CHEN Wen Chi Mgmt For For For 15 Chairman's Fees Mgmt For For For 16 Increase in Directors' Mgmt For For For Fees 17 Appointment of Auditor Mgmt For For For and Authority to Set Fees 18 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 19 Authority to Repurchase Mgmt For For For Shares 20 Authority to Issue Mgmt For Against Against Repurchased Shares 21 Extension to Book Close Mgmt For Against Against Period 22 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Tennant Company Ticker Security ID: Meeting Date Meeting Status TNC CUSIP 880345103 04/29/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Azita Arvani Mgmt For For For 1.2 Elect Steven A. Mgmt For For For Sonnenberg 1.3 Elect David S. Wichmann Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Texwinca Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status 0321 CINS G8770Z106 08/07/2014 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect POON Bun Chak Mgmt For For For 6 Elect POON Kei Chak Mgmt For For For 7 Elect TING Kit Chung Mgmt For For For 8 Elect POON Ho Wa Mgmt For For For 9 Elect AU Son Yiu Mgmt For For For 10 Elect CHENG Shu Wing Mgmt For For For 11 Elect Brian LAW Chung Mgmt For For For Nin 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees 14 Authority to Repurchase Mgmt For For For Shares 15 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 16 Authority to Issue Mgmt For Against Against Repurchased Shares 17 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ TFS Corporation Limited Ticker Security ID: Meeting Date Meeting Status TFC CINS Q89752101 11/28/2014 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Julius Matthys Mgmt For For For 4 Elect Dalton L. Gooding Mgmt For For For 5 Elect Giovanni (John) Mgmt For For For Groppoli 6 Approve Increase in Mgmt For For For NEDs' Fee Cap 7 Ratification of Issue Mgmt For For For of Securities 8 Appointment of Auditor Mgmt For For For 9 Approve Long Term Mgmt For For For Incentive Plan 10 Equity Grant (Executive Mgmt For For For Director/CEO ________________________________________________________________________________ TGS-NOPEC Geophysical Company ASA Ticker Security ID: Meeting Date Meeting Status TGS CINS R9138B102 05/06/2015 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman; Election of Individuals to Check Minutes 6 Agenda Mgmt For For For 7 Accounts and Reports Mgmt For For For 8 Allocation of Mgmt For For For Profits/Dividends 9 Authority to Set Mgmt For For For Auditor's Fees 10 Elect Henry H. Hamilton Mgmt For For For III 11 Elect Elisabeth Harstad Mgmt For For For 12 Elect Mark Leonard Mgmt For For For 13 Elect Vicki Messer Mgmt For For For 14 Elect Tor Magne Lonnum Mgmt For For For 15 Elect Wenche Agerup Mgmt For For For 16 Elect Jorgen C. Arentz Mgmt For For For Rostrup 17 Directors' Fees Mgmt For For For 18 Nomination Committee Mgmt For For For Fees 19 Elect Tor Himberg-Larsen Mgmt For For For 20 Elect Christina Stray Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Repurchase Mgmt For For For Shares 23 Cancellation of Shares Mgmt For For For 24 Remuneration Guidelines Mgmt For For For (Advisory) 25 Long-Term Incentive Mgmt For For For Stock Plan 26 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 27 Authority to Distribute Mgmt For For For Dividend ________________________________________________________________________________ TMX Group Limited Ticker Security ID: Meeting Date Meeting Status X CUSIP 87262K105 05/12/2015 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Luc Bertrand Mgmt For For For 1.2 Elect Denyse Chicoyne Mgmt For For For 1.3 Elect Louis Eccleston Mgmt For For For 1.4 Elect Christian Exshaw Mgmt For For For 1.5 Elect Marie Giguere Mgmt For For For 1.6 Elect Jeffrey Heath Mgmt For For For 1.7 Elect Martine Irman Mgmt For For For 1.8 Elect Harry A. Jaako Mgmt For For For 1.9 Elect Lise Lachapelle Mgmt For For For 1.10 Elect William A. Linton Mgmt For For For 1.11 Elect Jean Martel Mgmt For For For 1.12 Elect Peter Pontikes Mgmt For For For 1.13 Elect Geraldine B. Mgmt For For For Sinclair 1.14 Elect Kevin M. Sullivan Mgmt For For For 1.15 Elect Anthony Walsh Mgmt For For For 1.16 Elect Eric Wetlaufer Mgmt For For For 1.17 Elect Charles M. Mgmt For For For Winograd 1.18 Elect Michael Wissell Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Tokai Corp, Gifu Ticker Security ID: Meeting Date Meeting Status 9729 CINS J85581106 06/26/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect Kohji Onogi Mgmt For Against Against 4 Elect Tadahiko Usui Mgmt For For For 5 Elect Masahiro Higuchi Mgmt For For For 6 Elect Motoaki Shiraki Mgmt For For For 7 Elect Shinichiroh Taga Mgmt For For For 8 Elect Norihito Horie Mgmt For For For 9 Elect Akiyoshi Hirose Mgmt For Against Against 10 Elect Yutaka Yamada Mgmt For For For 11 Elect Shigeru Kameyama Mgmt For For For 12 Elect Fumio Isobe Mgmt For For For 13 Elect Katsuhiko Mgmt For Against Against Ichihashi as Alternate Audit Committee Director 14 Retirement Allowances Mgmt For Against Against for Statutory Auditors 15 Non-Audit Committee Mgmt For For For Directors' Fees 16 Audit Committee Mgmt For For For Directors' Fees ________________________________________________________________________________ Tomorrow Focus AG Ticker Security ID: Meeting Date Meeting Status TFA CINS D8405C103 06/16/2015 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Ratification of Mgmt For For For Management Board Acts 6 Ratification of Mgmt For For For Supervisory Board Acts 7 Appointment of Auditor Mgmt For For For 8 Elect Aliz Tepfenhart Mgmt For For For 9 Elect Thomas Doring Mgmt For For For 10 Authority to Repurchase Mgmt For For For Shares 11 Approval of Mgmt For For For Intra-Company Control Agreement with jameda GmbH 12 Approval of Mgmt For For For Intra-Company Control Agreement with TOMORROW Travel Solutions GmbH 13 Authority to Issue Mgmt For Against Against Convertible Debt Instruments; Increase in Conditional Capital ________________________________________________________________________________ Total Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status TOT CUSIP 89154B102 05/21/2015 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gregory S. Mgmt For For For Fletcher 1.2 Elect Daniel K. Halyk Mgmt For For For 1.3 Elect Randy S. Kwasnicia Mgmt For For For 1.4 Elect Gregory K. Melchin Mgmt For For For 1.5 Elect Bruce L. Mgmt For For For Pachkowski 1.6 Elect Andrew B. Wiswell Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 2015 Share Option Plan Mgmt For For For ________________________________________________________________________________ TOTVS S.A. Ticker Security ID: Meeting Date Meeting Status TOTS3 CINS P92184103 03/30/2015 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition (Virtual Mgmt For For For Age) ________________________________________________________________________________ TOTVS S.A. Ticker Security ID: Meeting Date Meeting Status TOTS3 CINS P92184103 03/30/2015 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Remuneration Report Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ TOTVS S.A. Ticker Security ID: Meeting Date Meeting Status TOTS3 CINS P92184103 03/30/2015 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Article Mgmt For For For (Reflect Share Capital Increase) 3 Increase in Authorized Mgmt For For For Capital 4 Amendments to Articles Mgmt For For For (Board of Directors' Responsibilities) 5 Amendments to Article Mgmt For For For (Remuneration Committee) 6 Amendments to Articles Mgmt For For For (Executive Board) 7 Amendments to Articles Mgmt For For For (Company Representation) 8 Amendment to Articles Mgmt For For For (Chairman/CEO Roles) 9 Amendments to Articles Mgmt For For For (Renumbering) 10 Consolidation of Mgmt For For For Articles 11 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ TOTVS S.A. Ticker Security ID: Meeting Date Meeting Status TOTS3 CINS P92184103 06/10/2015 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Election Danilo Mgmt For Against Against Ferreira da Silva ________________________________________________________________________________ TOTVS S.A. Ticker Security ID: Meeting Date Meeting Status TOTS3 CINS P92184103 10/22/2014 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Merger Agreement Mgmt For For For 5 Ratification of the Mgmt For For For Appointment of Appraiser 6 Valuation Report Mgmt For For For 7 Merger By Absorption Mgmt For For For 8 Authorization of Legal Mgmt For For For Formalities Regarding the Merger 9 Election of Directors Mgmt For Against Against ________________________________________________________________________________ Trade Me Group Limited Ticker Security ID: Meeting Date Meeting Status TME CINS Q9162N106 10/29/2014 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authorise Board to Set Mgmt For For For Auditor's Fees 2 Re-elect Joanna Perry Mgmt For For For 3 Re-elect David Kirk Mgmt For For For ________________________________________________________________________________ Trancom Company Limited Ticker Security ID: Meeting Date Meeting Status 9058 CINS J9297N102 06/18/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Hiroshi Takebe Mgmt For Against Against 4 Elect Masahisa Shimizu Mgmt For For For 5 Elect Masahiko Kawamura Mgmt For For For 6 Elect Takashi Ohsawa Mgmt For For For 7 Elect Yutaka Tsunekawa Mgmt For For For 8 Elect Yasuhiro Jinno Mgmt For For For 9 Elect Kazuhiko Takeuchi Mgmt For For For ________________________________________________________________________________ Universal Robina Corp. Ticker Security ID: Meeting Date Meeting Status URC CINS Y9297P100 05/27/2015 Voted Meeting Type Country of Trade Annual Philippines Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Certification of Notice Mgmt For For For and Quorum 3 Meeting Minutes Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Absorption of CFC Mgmt For For For Clubhouse Property, Inc. 6 Amendments to Articles Mgmt For For For 7 Elect John L. Mgmt For Against Against Gokongwei, Jr. 8 Elect James L. Go Mgmt For Against Against 9 Elect Lance Y. Gokongwei Mgmt For Against Against 10 Elect Patrick Henry C. Mgmt For For For Go 11 Elect Frederick D. Go Mgmt For Against Against 12 Elect Johnson Robert G. Mgmt For Against Against Go, Jr. 13 Elect Robert G. Mgmt For For For Coyiuto, Jr. 14 Elect Wilfrido E. Mgmt For For For Sanchez 15 Elect Pascual S. Guerzon Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Ratification of Board Mgmt For For For Acts 18 Transaction of Other Mgmt For Against Against Business 19 ADJOURNMENT Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Vaisala Oyj Ticker Security ID: Meeting Date Meeting Status VAIAS CINS X9598K108 03/31/2015 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Mgmt For For For Profits/Dividends 12 Ratification of Board Mgmt For For For and Management Acts 13 Directors' Fees Mgmt For For For 14 Board Size Mgmt For For For 15 Election of Directors Mgmt For For For 16 Authority to Set Mgmt For For For Auditor's Fees 17 Appointment of Auditor Mgmt For For For 18 Authority to Repurchase Mgmt For For For Shares 19 Authority to Issue Mgmt For For For Treasury Shares 20 Charitable Donations Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Ticker Security ID: Meeting Date Meeting Status VLID3 CINS P9656C112 04/16/2015 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profit/Dividends 5 Election of Directors; Mgmt For For For Board Size 6 Election of Board Mgmt N/A Abstain N/A Member(s) Representative of Minority Shareholders 7 Election of Supervisory Mgmt For For For Council 8 Election of Supervisory Mgmt N/A Abstain N/A Council Member(s) Representative of Minority Shareholders 9 Non-Voting Meeting Note N/A N/A N/A N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Ticker Security ID: Meeting Date Meeting Status VLID3 CINS P9656C112 04/16/2015 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Remuneration Policy Mgmt For Against Against 4 Amendments to the Share Mgmt For For For Matching Plan ________________________________________________________________________________ Value Partners Group Limited Ticker Security ID: Meeting Date Meeting Status 806 CINS G93175100 04/30/2015 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHEAH Cheng Hye Mgmt For For For 6 Elect Renee HUNG Yuek Mgmt For For For Yan 7 Elect Nobuo OYAMA Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For For For Repurchased Shares ________________________________________________________________________________ Value Partners Group Limited Ticker Security ID: Meeting Date Meeting Status 806 CINS G93175100 06/09/2015 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Refreshment of Share Mgmt For Against Against Option Scheme ________________________________________________________________________________ Van De Velde NV Ticker Security ID: Meeting Date Meeting Status VAN CINS B9661T113 04/29/2015 Voted Meeting Type Country of Trade Ordinary Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Allocation of Mgmt For For For Profits/Dividends 8 Ratification of Board Mgmt For For For Acts 9 Ratification of Mgmt For For For Auditor's Acts 10 Stock Option Plan 2015 Mgmt For Abstain Against 11 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Vetoquinol SA Ticker Security ID: Meeting Date Meeting Status VETO CINS F97121101 05/20/2015 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Ratification of Board Acts 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Directors' Fees Mgmt For For For 8 Related Party Mgmt For For For Transactions 9 Elect Philippe Arnold Mgmt For For For 10 Authority to Repurchase Mgmt For Against Against Shares 11 Authority to Increase Mgmt For Against Against Capital Through Capitalizations 12 Authority to Issue Mgmt For For For Performance Shares 13 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Virbac Ticker Security ID: Meeting Date Meeting Status VIRP CINS F97900116 06/24/2015 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For Against Against Transactions 8 Elect Grita Loebsack Mgmt For For For 9 Elect Pierre Madelpuech Mgmt For For For 10 Elect Xavier Yon as Mgmt For For For Censor 11 Severance Agreement of Mgmt For For For Eric Maree, Chairman of the Executive Board 12 Severance Agreement of Mgmt For For For Christian Karst, COO 13 Remuneration of Eric Mgmt For For For Maree, Chairman of the Executive Board 14 Remuneration of Mgmt For For For Executive Board Members 15 Supervisory Board Mgmt For For For Members Fees 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Cancel Mgmt For For For Shares and Reduce Capital 18 Authority to Issue Mgmt For Against Against Performance Shares 19 Employee Stock Purchase Mgmt For For For Plan 20 Amendment Regarding Mgmt For For For Record Date 21 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Xing AG Ticker Security ID: Meeting Date Meeting Status O1BC CINS D9829E105 06/03/2015 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Mgmt For For For Profits/Dividends 8 Ratification of Mgmt For For For Management Board Acts 9 Ratification of Mgmt For For For Supervisory Board Acts 10 Appointment of Auditor Mgmt For For For 11 Increase in Authorized Mgmt For For For Capital ________________________________________________________________________________ Xtep International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1368 CINS G98277109 05/15/2015 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Allocation of Special Mgmt For For For Dividend 6 Elect LIN Zhang Li Mgmt For For For 7 Elect DING Ming Zhong Mgmt For For For 8 Elect GAO Xian Feng Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Yamada Consulting Group Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 4792 CINS J9569T100 06/17/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Junichiroh Yamada Mgmt For For For 2 Elect Keisaku Masuda Mgmt For For For 3 Elect Tadao Asano Mgmt For For For 4 Elect Makiko Fuse Mgmt For For For 5 Elect Kazunori Tanida Mgmt For For For 6 Elect Toshiyuki Fushimi Mgmt For For For 7 Elect Naoya Komatsu Mgmt For For For 8 Elect Tadashi Takeuchi Mgmt For For For ________________________________________________________________________________ YGM Trading Limited Ticker Security ID: Meeting Date Meeting Status 0375 CINS Y98250106 09/17/2014 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHAN Sui Kau Mgmt For For For 6 Elect Shirley CHAN Suk Mgmt For For For Ling 7 Elect CHAN Wing To Mgmt For For For 8 Elect Andrew CHAN Mgmt For For For 9 Elect LEUNG Hok Lim Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Issue Mgmt For For For Repurchased Shares 15 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Zealand Pharma AS Ticker Security ID: Meeting Date Meeting Status ZEAL CINS K9898X127 04/21/2015 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Mgmt For For For Profits/Dividends 8 Elect Peter Benson Mgmt For For For 9 Elect Alain Munoz Mgmt For For For 10 Elect Michael J. Owen Mgmt For For For 11 Elect Rosemary A. Crane Mgmt For For For 12 Elect Catherine Mgmt For For For Moukheibir 13 Elect Martin Nicklasson Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Repurchase Mgmt For For For Shares 16 Remuneration Guidelines Mgmt For For For 17 Remuneration Guidelines Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Issuance of Warrants Mgmt For For For w/o Preemptive Rights 20 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Zuiko Corp Ticker Security ID: Meeting Date Meeting Status 6279 CINS J9894M101 05/15/2015 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Ryuhichi Tsuruta Mgmt For For For 3 Elect Shohichi Nishikawa Mgmt For For For 4 Elect Takao Takeuchi Mgmt For For For 5 Election of Katsuhisa Mgmt For Against Against Ueda as Alternate Statutory Auditor 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) Royce Global Value Trust, Inc. By (Signature) /s/ Christopher D. Clark Name Christopher D. Clark Title President Date 08/27/2015