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