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: 12/31/15 Date of reporting period: 07/01/2015 - 06/30/2016 Item 1. Proxy Voting Record The report may indicate that the "meeting status" of a particular proposal was "take no action" or "unvoted". The reason for no action being taken or a security being unvoted, i.e., no vote being cast, may include among other things, (a) the securities were out on loan at the time of a record date, (b) administrative or operational constraints impeded the ability to cast a timely vote, such as late receipt of proxy voting information, (c) systems, administrative or processing errors occurred (including errors by the Adviser or third party vendors), and/or (d) the portfolio manager concluded that the potential benefit of voting was outweighed by the cost, and/or otherwise not in the best interest of the Fund. Registrant: Royce Global Value Trust, Inc. Fund Name : Royce Global Value Trust, Inc. ________________________________________________________________________________ Absolute Software Corporation Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 00386B109 12/15/2015 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 Daniel T. Ryan Mgmt For For For 2.2 Elect Geoff Haydon Mgmt For For For 2.3 Elect J. Ian Giffen Mgmt For For For 2.4 Elect Eric S. Rosenfeld Mgmt For For For 2.5 Elect Gregory Monahan Mgmt For For For 2.6 Elect Sal Visca Mgmt For For For 2.7 Elect Josef Vejvoda Mgmt For For For 2.8 Elect Arthur Mesher Mgmt For For For 2.9 Elect Gerhard Watzinger Mgmt For For For 3 Amendment to the Share Mgmt For For For Option Plan 4 Performance and Mgmt For For For Restricted Share Unit Plan Renewal 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Transaction of Other Mgmt For For For Business ________________________________________________________________________________ Addtech AB Ticker Security ID: Meeting Date Meeting Status ADDT'B CINS W4260L121 03/09/2016 Voted Meeting Type Country of Trade Special 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 Special Dividend Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Adler Real Estate AG Ticker Security ID: Meeting Date Meeting Status ADL CINS D0190J112 06/09/2016 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 Elect Dirk Hoffmann Mgmt For For For 10 Elect Thomas Katzuba Mgmt For For For von Urbisch 11 Authority to Omit Mgmt For Against Against Individualised Executive Compensation Disclosure 12 Change of Company Mgmt For For For Headquarters 13 Amendments to Articles Mgmt For For For Regarding the General Meeting 14 Authority to Issue Mgmt For Against Against Convertible Debt Instruments; Increase in Conditional Capital ________________________________________________________________________________ Adler Real Estate AG Ticker Security ID: Meeting Date Meeting Status ADL CINS D0190J112 10/15/2015 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 Authority to Issue Mgmt For For For Convertible Debt Instruments; Increase in Conditional Capital 5 Reduction of Mgmt For For For Conditional Capital 2015/1 6 Increase in Authorized Mgmt For Against Against Capital 7 Amendments to Articles Mgmt For For For Regarding Supervisory Board Fees 8 Authority to Mgmt For For For Repurchase Shares ________________________________________________________________________________ Aecon Group Inc. Ticker Security ID: Meeting Date Meeting Status ARE CUSIP 00762V109 06/07/2016 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John M. Beck Mgmt For For For 1.2 Elect Michael A. Butt Mgmt For For For 1.3 Elect Joseph A. Mgmt For For For Carrabba 1.4 Elect Anthony P. Mgmt For For For Franceschini 1.5 Elect J. D. Hole Mgmt For For For 1.6 Elect Susan Wolburgh Mgmt For For For Jenah 1.7 Elect Terrance L. Mgmt For For For McKibbon 1.8 Elect Monica Sloan Mgmt For For For 1.9 Elect Brian V. Tobin 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 ________________________________________________________________________________ Aegean Marine Petroleum Network, Inc. Ticker Security ID: Meeting Date Meeting Status ANW CUSIP Y0017S102 05/18/2016 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Yiannis N. Mgmt For For For Papanicolaou 1.2 Elect Konstantinos D. Mgmt For Withhold Against Koutsomitopoulos ________________________________________________________________________________ Agnico-Eagle Mines Ltd. Ticker Security ID: Meeting Date Meeting Status AEM CUSIP 008474108 04/29/2016 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 Mel Leiderman Mgmt For For For 1.6 Elect Deborah A. Mgmt For For For McCombe 1.7 Elect James D. Nasso Mgmt For For For 1.8 Elect Sean Riley Mgmt For For For 1.9 Elect J. Merfyn Roberts Mgmt For For For 1.10 Elect Jamie C. Sokalsky Mgmt For For For 1.11 Elect Howard R. Mgmt For For For Stockford 1.12 Elect Pertti Mgmt For For For Voutilainen 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 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Airboss of America Corporation. Ticker Security ID: Meeting Date Meeting Status BOS CUSIP 00927V200 05/11/2016 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert L. Mgmt For For For Hagerman 1.2 Elect Mary Matthews Mgmt For For For 1.3 Elect Robert McLeish Mgmt For For For 1.4 Elect Brian A. Robbins Mgmt For For For 1.5 Elect P. Grenville Mgmt For For For Schoch 1.6 Elect Alan J. Watson Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Allgeier SE Ticker Security ID: Meeting Date Meeting Status CINS D0281Y101 06/30/2016 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 ________________________________________________________________________________ ALS Limited Ticker Security ID: Meeting Date Meeting Status ALQ CINS Q0266A116 07/30/2015 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 Elect Charlie Sartain Mgmt For For For 3 Elect Bruce J. Phillips Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Equity Grant (MD/CEO Mgmt For For For Greg F. Kilmister) 6 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Altus Group Limited Ticker Security ID: Meeting Date Meeting Status AIF CUSIP 02215R107 05/12/2016 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert G. Mgmt For For For Courteau 1.2 Elect Carl Farrel Mgmt For For For 1.3 Elect Anthony Gaffney Mgmt For For For 1.4 Elect Diane MacDiarmid Mgmt For For For 1.5 Elect A.B. (Sandy) Mgmt For For For McArthur 1.6 Elect Raymond C. Mgmt For For For Mikulich 1.7 Elect Eric N. Slavens Mgmt For For For 1.8 Elect Janet P. Woodruff Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ ARA Asset Management Ticker Security ID: Meeting Date Meeting Status D1R CINS G04512102 04/15/2016 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 Elect Moses CHENG Mo Mgmt For For For Chi 4 Elect CHEW Gek Khim Mgmt For For For 5 Elect YAP Chee Keong Mgmt For For For 6 Directors' Fees 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/ or w/o Preemptive Rights 9 Related Party Mgmt For For For Transactions 10 Authority to Mgmt For For For Repurchase Shares 11 Increase in Authorized Mgmt For For For Capital ________________________________________________________________________________ Aramex PJSC Ticker Security ID: Meeting Date Meeting Status ARMX CINS M1463Z106 04/14/2016 Voted Meeting Type Country of Trade Annual United Arab Emirates Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Directors' Report Mgmt For Abstain Against 2 Auditor's Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Directors' Fees Mgmt For For For 6 Ratification of Board Mgmt For For For Acts 7 Ratification of Mgmt For For For Auditor's Acts 8 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 9 Amendments to Articles Mgmt For Abstain Against 10 Non-Voting Meeting Note N/A N/A N/A N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Ardmore Shipping Corp Ticker Security ID: Meeting Date Meeting Status ASC CUSIP Y0207T100 05/24/2016 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian Dunne Mgmt For Withhold Against 1.2 Elect Reginald P. Jones Mgmt For Withhold Against 1.3 Elect Curtis McWilliams Mgmt For For For ________________________________________________________________________________ Ashmore Group plc Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/22/2015 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 Elect Mark Coombs Mgmt For For For 4 Elect Tom Shippey Mgmt For For For 5 Elect Nick Land Mgmt For For For 6 Elect Simon J. Fraser Mgmt For For For 7 Elect Anne Pringle Mgmt For For For 8 Elect David Bennett Mgmt For For For 9 Elect Peter Gibbs Mgmt For For For 10 Remuneration Report Mgmt For For For (Advisory) 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Mgmt For For For Auditor's Fees 13 Authorisation of Mgmt For For For Political Donations 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 Mgmt For For For Repurchase Shares 17 Waiver of Mandatory Mgmt For For For Takeover Requirement (CEO Mark Coombs) 18 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days 19 Renewal of Executive Mgmt For Against Against Omnibus Plan ________________________________________________________________________________ Asia Brands Berhad Ticker Security ID: Meeting Date Meeting Status ASIABRN CINS Y3227F100 08/18/2015 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 Directors' Fees Mgmt For For For 3 Elect LIM Kim Meng Mgmt For Against Against 4 Appointment of Auditor Mgmt For Against Against and Authority to Set Fees 5 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 6 Authority to Mgmt For For For Repurchase Shares ________________________________________________________________________________ Asian Pay Television Trust Unit Ticker Security ID: Meeting Date Meeting Status S7OU CINS Y0362V106 04/21/2016 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 ________________________________________________________________________________ Atento S.A Ticker Security ID: Meeting Date Meeting Status ATTO CUSIP L0427L105 05/31/2016 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stuart Gent Mgmt For For For 2 Elect Alejandro Reynal Mgmt For Against Against 3 Elect Vishal Jugdeb Mgmt For For For 4 Management Report of Mgmt For For For Annual Accounts 5 Approval of Individual Mgmt For For For Accounts 6 Approval of Allocation Mgmt For For For of Annual Results 7 Consolidated Annual Mgmt For For For Reports 8 Discharge Members of Mgmt For For For the Board 9 Approve Appointment of Mgmt For For For Mark Foster and Vishal Jugdeb to Fill Board Vacancies 10 Appointment of Auditor Mgmt For For For 11 Renumeration of Mgmt For For For Directors of the Company ________________________________________________________________________________ AuRico Metals Inc. Ticker Security ID: Meeting Date Meeting Status AMI CUSIP 05157J108 01/15/2016 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Shareholder Rights Plan Mgmt For For For ________________________________________________________________________________ AVEVA Group plc Ticker Security ID: Meeting Date Meeting Status AVV CINS G06812120 07/09/2015 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 Philip Aiken Mgmt For For For 5 Elect Richard Longdon Mgmt For For For 6 Elect James Kidd Mgmt For For For 7 Elect Jonathan Brooks Mgmt For For For 8 Elect Philip J. Dayer Mgmt For For For 9 Elect Jennifer Allerton 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 Mgmt For For For Repurchase Shares 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 Set Mgmt For For For General Meeting Notice Period at 14 Days 16 Senior Employee Mgmt For For For Restricted Share Plan ________________________________________________________________________________ Azimut Holding S.p.A. Ticker Security ID: Meeting Date Meeting Status AZM CINS T0783G106 04/28/2016 Voted Meeting Type Country of Trade Mix Italy 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 17 3 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 4 Board Size Mgmt For For For 5 Board Term Length Mgmt For For For 6 List of Directors Mgmt For For For Presented by Timone Fiduciaria S.p.A. 7 Directors' Fees Mgmt For For For 8 Election of Chairman Mgmt For For For of Board 9 Bonus for Outgoing Mgmt For Against Against Board of Directors 10 List of Statutory Mgmt N/A For N/A Auditors Presented by Timone Fiduciaria S.p.A. 11 Statutory Auditors' Mgmt For For For Fees 12 Bonus for Outgoing Mgmt For Against Against Board of Statutory Auditors 13 Authority to Set Mgmt For For For Auditor's Fees 14 Authority to Mgmt For For For Repurchase and Reissue Shares 15 Remuneration Report Mgmt For Against Against 16 Assessment of Transfer Mgmt For For For of Registered Office 17 Maximum Variable Pay Mgmt For Against Against Ratio ________________________________________________________________________________ Bajaj Finance Limited Ticker Security ID: Meeting Date Meeting Status BAJFINANC CINS Y05473122 07/22/2015 Voted Meeting Type Country of Trade Annual India 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 Rajiv Bajaj Mgmt For For For 4 Appointment of Auditor Mgmt For For For and Authority to Set Fees 5 Authority to Issue Mgmt For Abstain Against Non-Convertible Debentures ________________________________________________________________________________ Balda AG Ticker Security ID: Meeting Date Meeting Status BAD CINS D05355108 01/29/2016 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 Sale of Operating Mgmt For For For Businesses 5 Amendments to Articles Mgmt For For For (Company Purpose) 6 Amendments to Articles Mgmt For For For (Company Name) 7 Cancellation of Shares Mgmt For For For 8 Reverse Stock Split Mgmt For For For 9 Authority to Reduce Mgmt For For For Conditional Share Capital 10 Authority to Reduce Mgmt For For For Authorised Share Capital ________________________________________________________________________________ Banca Sistema Ticker Security ID: Meeting Date Meeting Status BST CINS T0R93K103 04/28/2016 Voted Meeting Type Country of Trade Mix Italy 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 Policy; Mgmt For For For Maximum Variable Pay Ratio 4 Remuneration Report Mgmt For For For 5 Variable Pay Plan 2016 Mgmt For For For 6 Establishment of Mgmt For For For Reserves 7 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 8 Amendments to Article 5 Mgmt For For For 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 ________________________________________________________________________________ Banca Sistema Ticker Security ID: Meeting Date Meeting Status BST CINS T0R93K103 11/27/2015 Voted Meeting Type Country of Trade Ordinary Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For 2 Election of Chairman Mgmt For For For 3 Board Term Length Mgmt For For For 4 Directors' Fees Mgmt For Abstain Against 5 Authority to Mgmt For For For Repurchase and Reissue Shares ________________________________________________________________________________ Basware Oyj Ticker Security ID: Meeting Date Meeting Status BAS1V CINS X07111101 03/15/2016 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 Authority to Mgmt For For For Repurchase Shares 18 Authority to Issue Mgmt For For For Shares and Convertible Securities w/ or w/o Preemptive Rights 19 Nomination Committee Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ BELIMO Holding AG Ticker Security ID: Meeting Date Meeting Status BEAN CINS H07171103 04/25/2016 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 Acts 6 Elect Adrian Mgmt For For For Altenburger 7 Elect Patrick Mgmt For For For Burkhalter 8 Elect Martin Hess Mgmt For For For 9 Elect Hans Peter Wehrli Mgmt For Against Against 10 Elect Martin Zwyssig Mgmt For For For 11 Elect Hans Peter Mgmt For Against Against Wehrli as Chairman 12 Elect Martin Zwyssig Mgmt For For For as Vice Chairman 13 Elect Martin Hess as Mgmt For For For Compensation Committee Member 14 Elect Adrian Mgmt For For For Altenburger as Compensation Committee Member 15 Elect Patrick Mgmt For For For Burkhalter as Compensation Committee Member 16 Appointment of Mgmt For For For Independent Proxy 17 Appointment of Auditor Mgmt For For For 18 Board Compensation Mgmt For For For 19 Executive Compensation Mgmt For For For ________________________________________________________________________________ Berendsen Plc Ticker Security ID: Meeting Date Meeting Status BRSN CINS G1011R108 04/28/2016 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 James Drummond Mgmt For For For 6 Elect Kevin Quinn Mgmt For For For 7 Elect Iain Ferguson Mgmt For For For 8 Elect Maarit Mgmt For For For Aarni-Sirvio 9 Elect Lucy Dimes Mgmt For For For 10 Elect David S. Lowden Mgmt For For For 11 Elect Andrew R. Wood 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 Berendsen Performance Mgmt For For For Share Plan 2016 16 Sharesave Plan Mgmt For For For 17 Increase in NEDs' Fee Mgmt For For For Cap 18 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 19 Authority to Mgmt For For For Repurchase Shares 20 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Bertrandt AG Ticker Security ID: Meeting Date Meeting Status BDT CINS D1014N107 02/17/2016 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 Approval of Mgmt For For For Intra-company Control Agreement with Bertrandt Technologie GmbH 9 Approval of Mgmt For For For Intra-company Control Agreement with Bertrandt Entwicklungen GmbH 10 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ BGEO Group Plc Ticker Security ID: Meeting Date Meeting Status BGEO CINS G1226S107 05/26/2016 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 Neil Janin Mgmt For For For 5 Elect Irakli Gilauri Mgmt For For For 6 Elect David F. Morrison Mgmt For For For 7 Elect Al Breach Mgmt For For For 8 Elect Kakhaber Mgmt For For For Kiknavelidze 9 Elect Kim Bradley Mgmt For For For 10 Elect Tamaz Georgadze Mgmt For For For 11 Elect Bozidar Djelic Mgmt For For For 12 Elect Hanna Loikkanen Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Authorisation of Mgmt For For For Political Donations 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 18 Authority to Mgmt For For For Repurchase Shares ________________________________________________________________________________ Bolsa Mexicana De Valores Sab De Cv Ticker Security ID: Meeting Date Meeting Status BOLSA CINS P17330104 04/15/2016 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 Abstain Against Auditor 2 Report of the Board of Mgmt For Abstain Against Directors 3 Financial Statements Mgmt For Abstain Against 4 Report on the Audit Mgmt For Abstain Against and Corporate Governance Committees' Activities 5 Report of the Mgmt For Abstain Against Commissioner 6 Report of the Mgmt For Abstain Against Regulatory and Disciplinary Committees 7 Report on Tax Mgmt For Abstain Against Compliance 8 Allocation of Profits Mgmt For For For 9 Allocation of Dividends Mgmt For For For 10 Election of Directors; Mgmt For Abstain Against Election of Commissioners; Election of Committee Members 11 Directors, Mgmt For Abstain Against Commissioners and Committee Members' Fees 12 Report on Company's Mgmt For Abstain Against Share Repurchase Program 13 Authority to Mgmt For Abstain Against Repurchase Shares 14 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Brainjuicer Group Plc Ticker Security ID: Meeting Date Meeting Status BJU CINS G15555108 05/06/2016 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 Elect John Kearon Mgmt For For For 4 Elect Graham L. Mgmt For For For Blashill 5 Appointment of Auditor Mgmt For Against Against and Authority to Set Fees 6 Allocation of Mgmt For For For Profits/Dividends 7 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 8 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 9 Authority to Mgmt For For For Repurchase Shares 10 Authority to Mgmt For For For Repurchase Shares Off-Market ________________________________________________________________________________ Brasil Brokers Participacoes SA Ticker Security ID: Meeting Date Meeting Status BBRK3 CINS P1630V100 04/29/2016 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 Board Size Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Election of Directors Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Election of Board Mgmt For N/A N/A Member(s) Representative of Minority Shareholders 9 Remuneration Policy Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Brasil Brokers Participacoes SA Ticker Security ID: Meeting Date Meeting Status BBRK3 CINS P1630V100 04/29/2016 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 Change in Company's Mgmt For For For Registered Address 4 Consolidation of Mgmt For For For Articles ________________________________________________________________________________ Bravida Holding AB Ticker Security ID: Meeting Date Meeting Status BRAV CINS W2R16Z106 05/03/2016 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 Mgmt For For For Auditors' Fees 17 Election of Directors; Mgmt For For For Appointment of Auditor 18 Remuneration Guidelines Mgmt For For For 19 Nomination Committee Mgmt For For For 20 Authority to Mgmt For For For Repurchase Shares and Issue Treasury Shares 21 Adoption of Long-term Mgmt For For For Incentive Plan 2016 22 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Brooks Automation, Inc. Ticker Security ID: Meeting Date Meeting Status BRKS CUSIP 114340102 01/27/2016 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 Mgmt For For For Woollacott 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 Executive Mgmt For For For Performance-Based Variable Compensation Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Burckhardt Compression Holding AG Ticker Security ID: Meeting Date Meeting Status BCHN CINS H12013100 07/04/2015 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 Non-Voting Agenda Item 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 Ratification of Board Mgmt For For For and Management Acts 6 Increase in Authorized Mgmt For For For Capital 7 Amendments to Articles Mgmt For For For Regarding Shareholder Requests 8 Amendments to Articles Mgmt For For For Regarding Acquisition of Assets 9 Amendments to Articles Mgmt For Against Against Relating to VeguV 10 Elect Valentin Vogt Mgmt For For For 11 Elect Hans Hess Mgmt For For For 12 Elect Urs Leinhauser Mgmt For For For 13 Elect Monika Krusi Mgmt For For For 14 Elect Stephan Bross Mgmt For For For 15 Elect Valentin Vogt as Mgmt For For For Chairman 16 Elect Hans Hess as Mgmt For For For Nominating and Compensation Committee Member 17 Elect Stephan Bross as Mgmt For For For Nominating and Compensation Committee Member 18 Appointment of Auditor Mgmt For For For 19 Appointment of Mgmt For For For Independent Proxy 20 Variable Board Mgmt For Against Against Compensation 21 Executive Variable Mgmt For For For Compensation 22 Fixed Board Mgmt For For For Compensation (2015) 23 Fixed Board Mgmt For For For Compensation (2016) 24 Executive Fixed Mgmt For For For Compensation (2015) 25 Executive Fixed Mgmt For For For Compensation (2016) 26 Compensation Report Mgmt For Against Against 27 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 05/20/2016 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 Acts 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Gaudenz F. Mgmt For For For Domenig 6 Elect Marco Syfrig Mgmt For For For 7 Elect Willy Huppi Mgmt For For For 8 Elect Peter Weigelt Mgmt For For For 9 Elect Gaudenz F. Mgmt For For For Domenig as Chairman 10 Elect Gaudenz F. Mgmt For For For Domenig as Compensation Committee Member 11 Elect Willy Huppi as Mgmt For For For Compensation Committee Member 12 Elect Peter Weigelt as Mgmt For For For Compensation Committee Member 13 Increase in Authorised Mgmt For For For Capital 14 Appointment of Mgmt For For For Independent Proxy 15 Appointment of Auditor Mgmt For For For 16 Board Compensation Mgmt For For For 17 Executive Compensation Mgmt For For For (Fixed) 18 Executive Compensation Mgmt For For For (Variable) ________________________________________________________________________________ Cameco Corporation Ticker Security ID: Meeting Date Meeting Status CCO CUSIP 13321L108 05/11/2016 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ian Bruce Mgmt For For For 1.2 Elect Daniel Camus Mgmt For For For 1.3 Elect John H. Clappison Mgmt For For For 1.4 Elect Donald H.F. Mgmt For For For Deranger 1.5 Elect Catherine A. Mgmt For For For Gignac 1.6 Elect Timothy S. Gitzel Mgmt For For For 1.7 Elect James K. Gowans Mgmt For For For 1.8 Elect Don Kayne Mgmt For For For 1.9 Elect A. Anne McLellan Mgmt For For For 1.10 Elect Neil McMillan Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Canadian Resident Mgmt Against Abstain N/A Status ________________________________________________________________________________ Carl Zeiss Meditec AG Ticker Security ID: Meeting Date Meeting Status AFX CINS D14895102 04/06/2016 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 Michael Kaschke Mgmt For For For 10 Elect Markus Guthoff Mgmt For For For 11 Elect Thomas Mgmt For For For Spitzenpfeil 12 Increase in Authorised Mgmt For Against Against Capital ________________________________________________________________________________ Cashbuild Limited Ticker Security ID: Meeting Date Meeting Status CSB CINS S16060113 11/30/2015 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 Donald Masson Mgmt For For For 4 Re-elect Nomahlubi V. Mgmt For For For Simamane 5 Appointment of Auditor Mgmt For For For 6 Elect Audit and Risk Mgmt For For For Management Committee Member (Nomahlubi Simamane) 7 Elect Audit and Risk Mgmt For For For Management Committee Member (Simo Lushaba) 8 Elect Audit and Risk Mgmt For For For Management Committee Member (Hester Hickey) 9 Approve Remuneration Mgmt For For For Policy 10 Approve Forfeitable Mgmt For For For Share Plan 2015 11 Implement Forfeitable Mgmt For For For Share Plan 2015 12 Specific Authority to Mgmt For For For Repurchase Shares 13 Approve NEDs' Fees Mgmt For For For 14 Approve Financial Mgmt For For For Assistance 15 Ratify Directors' Mgmt For For For Personal Financial Interest 16 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ CB Industrial Product Holdings Berhad Ticker Security ID: Meeting Date Meeting Status CBIP CINS Y1228S105 05/26/2016 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ardy Esfandiari Mgmt For For For bin A. Hamid Shah 2 Elect Michael TING Sii Mgmt For For For Ching 3 Directors' Fees Mgmt For For For 4 Appointment of Auditor Mgmt For For For and Authority to Set Fees 5 Authority to Mgmt For For For Repurchase Shares 6 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 7 Retention of Yusof Mgmt For For For Bin Basiran as Independent Director 8 Retention of WONG Chee Mgmt For For For Beng as Independent Director 9 Retention of Michael Mgmt For For For TING Sil Ching as Independent Director ________________________________________________________________________________ Cegedim SA Ticker Security ID: Meeting Date Meeting Status CGM CINS F1453Y109 06/14/2016 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 Ratification of Board Acts; Approval of Non-Tax Deductible Expenses 5 Allocation of Losses Mgmt For For For 6 Consolidated Accounts Mgmt For For For and Reports 7 Establishment of Mgmt For For For Quorum for Vote on Related Party Transactions 8 Related Party Mgmt For For For Transactions 9 Directors' Fees Mgmt For For For 10 Authority to Mgmt For For For Repurchase Shares 11 Remuneration of the Mgmt For Against Against Corporate Officers 12 Elect Jean-Claude Mgmt For For For Labrune to the Board of Directors 13 Elect Valerie Mgmt For Against Against Raoul-Desprez to the Board of Directors 14 Elect Jean-Louis Mery Mgmt For Against Against to the Board of Directors 15 Elect Jean-Pierre Mgmt For For For Cassan to the Board of Directors 16 Elect Bpifrance Mgmt For Abstain Against Participations to the Board of Directors 17 Elect Marcel Kahn to Mgmt For For For the Board of Directors 18 Elect GIE GERS to the Mgmt For Abstain Against Board of Directors 19 Elect Financiere Mgmt For Abstain Against Cedegim (FCB) to the Board of Directors 20 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ Cegedim SA Ticker Security ID: Meeting Date Meeting Status CGM CINS F1453Y109 11/16/2015 Voted Meeting Type Country of Trade Special 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 Authority to Issue Mgmt For Against Against Restricted Shares 5 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Century Casinos, Inc. Ticker Security ID: Meeting Date Meeting Status CNTY CUSIP 156492100 06/09/2016 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert S. Mgmt For For For Eichberg 2 Elect Dinah Corbaci Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Equity Incentive Plan Mgmt For For For ________________________________________________________________________________ Cetip S.A. - Mercados Organizados Ticker Security ID: Meeting Date Meeting Status CTIP3 CINS P2325R149 04/19/2016 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 Election of Directors Mgmt For For For 8 Election of Board Mgmt N/A Abstain N/A Member(s) Representative of Minority Shareholders 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Cetip S.A. - Mercados Organizados Ticker Security ID: Meeting Date Meeting Status CTIP3 CINS P2325R149 05/20/2016 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 Waive Tender Offer in Mgmt For For For Connection with Merger 4 Protocol and Mgmt For For For Justification of Merger 5 Merger Mgmt For For For 6 Authorization of Legal Mgmt For For For Formalities 7 Conditional Redemption Mgmt For For For of Debentures in Connection with Merger ________________________________________________________________________________ Chargeurs SA Ticker Security ID: Meeting Date Meeting Status CRI CINS F1615M100 03/14/2016 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 Amendments to Articles Mgmt For Abstain Against Regarding Issuance of Debt 5 Amendments to Articles Mgmt For Abstain Against Regarding Director Shareholding Requirements 6 Amendments to Articles Mgmt For Abstain Against Regarding Board Meetings 7 Amendments to Articles Mgmt For Abstain Against Regarding General Meetings 8 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights; Increase Capital Through Capitalisations 9 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights Through Private Placement 11 Greenshoe Mgmt For Against Against 12 Authority to Set the Mgmt For Against Against Offering Price of Shares 13 Authority to Increase Mgmt For Against Against in Case of Exchange Offer 14 Authority to Increase Mgmt For Against Against Capital in Consideration for Contributions in Kind 15 Employee Stock Mgmt Against Against For Purchase Plan 16 Global Ceiling on Mgmt For For For Capital Increases 17 Authority to Cancel Mgmt For For For Shares and Reduce Capital 18 Authority to Mgmt For Against Against Repurchase Shares 19 Elect Nicolas Urbain Mgmt For For For 20 Elect Michael Fribourg Mgmt For For For 21 Elect Emmanuel Coquin Mgmt For For For 22 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ Chargeurs SA Ticker Security ID: Meeting Date Meeting Status CRI CINS F1615M100 05/04/2016 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 Ratification of Board Acts 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 Elect Isabelle Guichot Mgmt For For For to the Board of Directors 10 Elect Nicolas Urbain Mgmt For For For (Columbus Holding SAS) to the Board of Directors 11 Elect Georges Ralli as Mgmt For Against Against Censor 12 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ China Lilang Limited Ticker Security ID: Meeting Date Meeting Status 1234 CINS G21141109 04/19/2016 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 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 Elect WANG Cong Xing Mgmt For Against Against 7 Elect HU Cheng Chu Mgmt For Against Against 8 Elect LAI Shixian Mgmt For Against Against 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 Mgmt For For For Repurchase Shares 13 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ China Metal International Holdings Inc. Ticker Security ID: Meeting Date Meeting Status 319 CINS G2110X103 05/13/2016 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 HO Pei-Lin Mgmt For For For 6 Elect LAM Ting Lok Mgmt For For For 7 Elect CHEN Pou-Tsang 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 Mgmt For For For Repurchase Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Chipbond Technology Corporation Ticker Security ID: Meeting Date Meeting Status 6147 CINS Y15657102 06/15/2016 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 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends ________________________________________________________________________________ Chorus Aviation Inc. Ticker Security ID: Meeting Date Meeting Status CHR.B CUSIP 17040T102 05/13/2016 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gary M. Collins Mgmt For For For 1.2 Elect Karen Cramm Mgmt For For For 1.3 Elect Richard D. Mgmt For For For Falconer 1.4 Elect R. Stephen Mgmt For For For Hannahs 1.5 Elect Sydney J. Isaacs Mgmt For For For 1.6 Elect G. Ross Mgmt For For For MacCormack 1.7 Elect Richard H. McCoy Mgmt For For For 1.8 Elect Marie-Lucie Morin Mgmt For For For 1.9 Elect Joseph D. Randell Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Bundled Amendments to Mgmt For For For Bylaws 4 Amendment to the Mgmt For For For Long-Term Incentive Plan 5 Canadian Resident Mgmt Against Against For Status ________________________________________________________________________________ Chr.Hansen Holding A/S Ticker Security ID: Meeting Date Meeting Status CHR CINS K1830B107 11/26/2015 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 Directors' Fees Mgmt For For For 9 Amend Incentive Mgmt For For For Guidelines 10 Elect Ole Andersen Mgmt For For For 11 Elect Frederic Stevenin Mgmt For For For 12 Elect Mark Wilson Mgmt For For For 13 Elect Soren Carlsen Mgmt For For For 14 Elect Dominique Mgmt For For For Reiniche 15 Elect Tiina Mattila Mgmt For For For Sandholm 16 Elect Kristian Mgmt For For For Villumsen 17 Appointment of Auditor Mgmt For For For 18 Authority to Carry out Mgmt For For For Formalities ________________________________________________________________________________ Clarkson plc Ticker Security ID: Meeting Date Meeting Status CKN CINS G21840106 05/06/2016 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 Abstain Against (Advisory) 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect James W.J. Mgmt For For For Hughes-Hallett 5 Elect Andi Case Mgmt For For For 6 Elect Peter M. Anker Mgmt For For For 7 Elect Jeff Woyda Mgmt For For For 8 Elect Peter Backhouse Mgmt For For For 9 Elect James Morley Mgmt For For For 10 Elect Birger Nergaard Mgmt For For For 11 Elect Edmond Warner Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Mgmt For For For Auditor's Fees 14 Increase in NED's Fee Mgmt For For For Cap 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 Mgmt For For For Repurchase Shares 18 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Cogeco Cable Inc. Ticker Security ID: Meeting Date Meeting Status CCA CUSIP 19238V105 01/13/2016 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Louis Audet Mgmt For For For 1.2 Elect Patricia Mgmt For For For Curadeau-Grou 1.3 Elect Joanne Ferstman Mgmt For For For 1.4 Elect L.G. Serge Mgmt For For For Gadbois 1.5 Elect Claude Garcia Mgmt For For For 1.6 Elect Lib Gibson Mgmt For For For 1.7 Elect David L. Mgmt For For For McAusland 1.8 Elect Jan Peeters Mgmt For For For 1.9 Elect Carole Salomon 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 4 Company Name Change Mgmt For For For ________________________________________________________________________________ Collection House Limited Ticker Security ID: Meeting Date Meeting Status CLH CINS Q2621Z109 10/23/2015 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 David Liddy Mgmt For For For 4 Re-elect Kerry J. Daly Mgmt For For For 5 Equity Grant (MD/CEO Mgmt For For For Matthew Thomas) 6 Appoint Auditor Mgmt For For For ________________________________________________________________________________ Coloplast A/S Ticker Security ID: Meeting Date Meeting Status COLO-B CINS K16018192 12/09/2015 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 Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Authority to Reduce Mgmt For For For Share Capital 8 Authority to Mgmt For For For Repurchase Shares 9 Elect Michael Pram Mgmt For Abstain Against Rasmussen 10 Elect Niels Peter Mgmt For For For Louis-Hansen 11 Elect Sven Hakan Mgmt For For For Bjorklund 12 Elect Per Magid Mgmt For For For 13 Elect Brian Petersen Mgmt For For For 14 Elect Jorgen Mgmt For For For Tang-Jensen 15 Elect Birgitte Nielsen Mgmt For For For 16 Elect Jette Mgmt For For For Nygaard-Andersen 17 Appointment of Auditor Mgmt For For For 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 ________________________________________________________________________________ Columbus A/S Ticker Security ID: Meeting Date Meeting Status COLUM CINS K1589X102 04/28/2016 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 Issuance of Warrants Mgmt For Against Against w/o Preemptive Rights 9 Authority to Mgmt For For For Repurchase Shares 10 Elect Ib Kunoe Mgmt For Against Against 11 Elect Jorgen Cadovius Mgmt For For For 12 Elect Peter Skov Hansen Mgmt For For For 13 Elect Sven Madsen Mgmt For Against Against 14 Appointment of Auditor Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Commercial Metals Company Ticker Security ID: Meeting Date Meeting Status CMC CUSIP 201723103 01/13/2016 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Rhys J. Best Mgmt For For For 2 Elect Richard B. Kelson Mgmt For For For 3 Elect Rick J. Mills Mgmt For For For 4 Elect Charles L. Szews Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Compugroup Holding AG Ticker Security ID: Meeting Date Meeting Status COP CINS D15813211 05/18/2016 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 Against Against Capital ________________________________________________________________________________ Computacenter plc Ticker Security ID: Meeting Date Meeting Status CCC CINS G23356150 05/19/2016 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 Elect Tony Conophy Mgmt For For For 4 Elect Philip Hulme Mgmt For For For 5 Elect Greg Lock Mgmt For For For 6 Elect Mike Norris Mgmt For For For 7 Elect Peter Ogden Mgmt For For For 8 Elect Regine Mgmt For For For Stachelhaus 9 Elect Minnow Powell Mgmt For For For 10 Elect Philip Yea 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 Mgmt For For For Repurchase Shares 16 Authority to Set Mgmt For For For General Notice Meeting Period at 14 Days 17 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Computer Modelling Group Ltd. Ticker Security ID: Meeting Date Meeting Status CMG CUSIP 205249105 07/09/2015 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 Kenneth M. Mgmt For For For Dedeluk 2.2 Elect Christopher L. Mgmt For For For Fong 2.3 Elect Patrick R. Mgmt For For For Jamieson 2.4 Elect Peter H. Kinash Mgmt For For For 2.5 Elect Frank L. Meyer Mgmt For For For 2.6 Elect Robert F.M. Smith Mgmt For For For 2.7 Elect John B. Zaozirny Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Shareholder Rights Mgmt For For For Plan Renewal 5 Advance Notice Mgmt For For For Provision ________________________________________________________________________________ Consorcio Ara S.A.B. De C.V. Ticker Security ID: Meeting Date Meeting Status ARA CINS P3084R106 04/26/2016 Voted Meeting Type Country of Trade Ordinary Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Report on Tax Mgmt For For For Compliance 3 Allocation of Mgmt For Abstain Against Profits/Dividends 4 Election of Directors; Mgmt For Abstain Against Election of Board Secretary; Fees 5 Election of Audit Mgmt For Abstain Against Committee Chairman 6 Election of Corporate Mgmt For Abstain Against Governance Committee Chairman 7 Authority to Mgmt For Abstain Against Repurchase Shares; Report on the Company's Share Repurchase Program 8 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Consort Medical Plc Ticker Security ID: Meeting Date Meeting Status CSRT CINS G2506K103 09/03/2015 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 Peter Fellner Mgmt For For For 6 Elect Richard Cotton Mgmt For For For 7 Elect Ian J. Nicholson Mgmt For Against Against 8 Elect Steve Crummett Mgmt For For For 9 Elect Charlotta Ginman Mgmt For For For 10 Appointment of Auditor Mgmt For For For and Authority to Set 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 Mgmt For For For Repurchase Shares 14 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days 15 Performance Share Plan Mgmt For For For 2015 16 ADJUSTMENT OF AWARDS Mgmt For For For GRANTED TO EXECUTIVE DIRECTORS ________________________________________________________________________________ Constellium NV Ticker Security ID: Meeting Date Meeting Status CSTM CUSIP N22035104 06/15/2016 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendment to Equity Mgmt For Against Against Incentive Plan 2 Accounts and Reports Mgmt For For For 3 Ratification of Mgmt For For For Executive Board Members Acts 4 Ratification of Mgmt For For For Non-Executive Board Members Acts 5 Authority to Mgmt For For For Repurchase Shares 6 Elect Pierre Vareille Mgmt For For For 7 Elect Jean-Marc Germain Mgmt For For For 8 Elect Richard B. Evans Mgmt For For For 9 Elect Peter F. Hartman Mgmt For For For 10 Elect Michiel Brandjes Mgmt For For For 11 Elect Philippe Mgmt For For For Guillemot 12 Elect John Ormerod Mgmt For For For 13 Elect Lori A. Walker Mgmt For For For 14 Elect Martha Brooks Mgmt For For For 15 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Conviviality Retail plc Ticker Security ID: Meeting Date Meeting Status CVR CINS G2404L104 05/19/2016 Voted Meeting Type Country of Trade Ordinary United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 2 Disapplication of Mgmt For For For Preemptive Rights (Placing) ________________________________________________________________________________ COR&FJA AG Ticker Security ID: Meeting Date Meeting Status CINS D5530G108 06/30/2016 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 Approval of Mgmt For For For Profit-and-Loss Transfer Agreement with msg life central europe GmbH 9 Approval of Mgmt For For For Profit-and-Loss Transfer Agreement with msg life global GmbH ________________________________________________________________________________ Coronation Fund Managers Ltd. Ticker Security ID: Meeting Date Meeting Status CML CINS S19537109 01/12/2016 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Shams Pather Mgmt For For For 2 Re-elect Anton Pillay Mgmt For For For 3 Re-elect John Snalam Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Elect Audit and Risk Mgmt For For For Committee Member (Alexandra Watson) 6 Elect Audit and Risk Mgmt For For For Committee Member (Shams Pather) 7 Elect Audit and Risk Mgmt For For For Committee Member (Jock McKenzie) 8 Approve NEDs' Fees Mgmt For For For 9 Authority to Mgmt For For For Repurchase Shares ________________________________________________________________________________ Daifuku Company Limited Ticker Security ID: Meeting Date Meeting Status 6383 CINS J08988107 06/24/2016 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 Masaki Hohjoh Mgmt For For For 3 Elect Akio Tanaka Mgmt For For For 4 Elect Mikio Inohara Mgmt For For For 5 Elect Shuichi Honda Mgmt For For For 6 Elect Hidenori Iwamoto Mgmt For For For 7 Elect Yoshiyuki Mgmt For For For Nakashima 8 Elect Seiji Satoh Mgmt For For For 9 Elect Hiroshi Geshiro Mgmt For For For 10 Elect Noboru Kashiwagi Mgmt For For For 11 Elect Yoshiaki Ozawa Mgmt For For For 12 Elect Tatsujiroh Mgmt For For For Kurosaka 13 Elect Ryohsuke Aihara Mgmt For For For 14 Performance-Linked Mgmt For For For Equity Compensation Plan ________________________________________________________________________________ Daphne International Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 0210 CINS G2830J103 05/25/2016 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 Chiao Mgmt For For For 5 Elect HUANG Shun Tsai Mgmt For Against Against 6 Elect Ted LEE Tak Tai Mgmt For Against Against 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Mgmt For For For Repurchase Shares 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ De' Longhi S.p.A. Ticker Security ID: Meeting Date Meeting Status DLG CINS T3508H102 04/14/2016 Voted Meeting Type Country of Trade Mix Italy 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 Allocation of Profits/Dividends 3 Remuneration Report Mgmt For Against Against 4 Election of Directors Mgmt For Against Against 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 List of Statutory Mgmt For N/A N/A Auditors Presented by De'Longhi Industrial S.A. 7 List of Statutory Mgmt For For For Auditors Presented by Group of Institutional Investors Representing 0.536% of Share Capital 8 Stock Option Plan Mgmt For Against Against 2016-2022 9 Authority to Mgmt For For For Repurchase and Reissue Shares 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights ________________________________________________________________________________ Diasorin S.p.A. Ticker Security ID: Meeting Date Meeting Status DIA CINS T3475Y104 04/28/2016 Voted Meeting Type Country of Trade Mix Italy 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/Dividends 4 Remuneration Report Mgmt For Against Against 5 Board Size Mgmt For For For 6 Board Term Length Mgmt For For For 7 Directors' Fees Mgmt For Abstain Against 8 List of Directors Mgmt For Against Against Presented by IP Investimenti e Partecipazioni S.r.l. 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 List of Statutory Mgmt For N/A N/A Auditors Presented by IP Investimenti e Partecipazioni S.r.l. 11 List of Statutory Mgmt For For For Auditors Presented by Group of Institutional Investors Representing 0.767% of Share Capital 12 Statutory Auditors' Mgmt For Abstain Against Fees 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees 14 Stock Option Plan 2016 Mgmt For Against Against 15 Authority to Mgmt For Against Against Repurchase and Reissue Shares 16 Amendments to Articles Mgmt For Against Against (Additional Voting Rights) 17 Amendments to Article 8 Mgmt For For For ________________________________________________________________________________ Diebold, Incorporated Ticker Security ID: Meeting Date Meeting Status DBD CUSIP 253651103 04/21/2016 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. Mgmt For For For Fitzgerald 1.5 Elect Gary G. Mgmt For For For Greenfield 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 Against Against Executive Compensation ________________________________________________________________________________ Diodes Incorporated Ticker Security ID: Meeting Date Meeting Status DIOD CUSIP 254543101 05/10/2016 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 Withhold Against 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 Withhold Against 1.6 Elect John M. Stich Mgmt For For For 1.7 Elect Michael K.C. Tsai Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Diploma plc Ticker Security ID: Meeting Date Meeting Status DPLM CINS G27664112 01/20/2016 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 John E. Nicholas Mgmt For For For 4 Elect Bruce M. Thompson Mgmt For For For 5 Elect Nigel P. Lingwood Mgmt For For For 6 Elect Charles Packshaw Mgmt For For For 7 Elect Andy Smith Mgmt For For For 8 Elect Anne Thorburn 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 Report Mgmt For For For (Advisory) 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 Mgmt For For For Repurchase Shares 15 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ dorma+kaba Holding AG Ticker Security ID: Meeting Date Meeting Status DOKA CINS H0536M155 10/20/2015 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 Against Against 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Board Mgmt For For For and Management Acts 6 Elect Ulrich Graf as Mgmt For Against Against Chairman 7 Elect Elton S.K. Chiu Mgmt For For For 8 Elect Daniel Daeniker Mgmt For For For 9 Elect Rolf Dorig Mgmt For For For 10 Elect Karina Dubs Mgmt For For For 11 Elect Hans Hess Mgmt For For For 12 Elect John Heppner Mgmt For For For 13 Elect Christine Mankel Mgmt For For For 14 Elect Stephanie Mgmt For For For Brecht-Bergen 15 Elect Hans Gummert Mgmt For For For 16 Elect Rolf Dorig as Mgmt For For For Compensation Committee Member 17 Elect Hans Gummert as Mgmt For For For Compensation Committee Member 18 Elect Hans Hess as Mgmt For For For Compensation Committee Member 19 Appointment of Auditor Mgmt For For For 20 Appointment of Mgmt For For For Independent Proxy 21 Increase in Authorized Mgmt For For For Capital 22 Board Compensation Mgmt For For For 23 Executive Compensation Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Doro AB Ticker Security ID: Meeting Date Meeting Status DORO CINS W2405U105 05/03/2016 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 Mgmt For For For 16 Directors' and Mgmt For For For Auditors' Fees 17 Election of Directors Mgmt For Against Against and Appointment of Auditor 18 Nomination Committee Mgmt For For For 19 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 20 Authority to Mgmt For For For Repurchase Shares 21 Remuneration Guidelines Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Dream Global Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status DRG.UN CUSIP 26154A106 05/04/2016 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect R. Sacha Bhatia Mgmt For For For 2 Elect Detlef Bierbaum Mgmt For Withhold Against 3 Elect Michael J. Cooper Mgmt For For For 4 Elect Jane Gavan Mgmt For For For 5 Elect Duncan Jackman Mgmt For Withhold Against 6 Elect Johann Koss Mgmt For For For 7 Elect John Sullivan Mgmt For Withhold Against 8 Appointment of Auditor Mgmt For Withhold Against and Authority to Set Fees ________________________________________________________________________________ Dundee Corporation Ticker Security ID: Meeting Date Meeting Status DC.A CUSIP 264901109 06/06/2016 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For and Authority to Set Fees 2 Amendments to By-laws, Mgmt For Against Against Bundled 3.1 Elect Virginia Gambale Mgmt For For For 3.2 Elect Daniel Goodman Mgmt For For For 3.3 Elect David J. Goodman Mgmt For For For 3.4 Elect Mark E. Goodman Mgmt For Withhold Against 3.5 Elect Ned Goodman Mgmt For For For 3.6 Elect Harold Gordon Mgmt For For For 3.7 Elect Garth A.C. MacRae Mgmt For Withhold Against 3.8 Elect Robert McLeish Mgmt For For For 3.9 Elect Andrew T. Molson Mgmt For For For 3.10 Elect A. Murray Mgmt For Withhold Against Sinclair 3.11 Elect K. Barry Sparks Mgmt For For For ________________________________________________________________________________ Dustin Group AB Ticker Security ID: Meeting Date Meeting Status DUST CINS W2R21A104 01/19/2016 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 Mgmt For For For Auditors' Fees 19 Election of Directors Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Nomination Committee Mgmt For For For 22 Remuneration Guidelines Mgmt For For For 23 Long-Term Incentive Mgmt For For For Plan 2016 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ e2v technologies plc Ticker Security ID: Meeting Date Meeting Status E2V CINS G3209R106 07/15/2015 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 Allocation of Mgmt For For For Profits/Dividends 3 Elect Neil Johnson Mgmt For For For 4 Elect Alison Wood Mgmt For For For 5 Elect Krishnamurthy Mgmt For For For Rajagopal 6 Elect Kevin Dangerfield Mgmt For For For 7 Elect Steve Blair 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 Report Mgmt For For For (Advisory) 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 Mgmt For For For Repurchase Shares 15 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Easyhome Ltd. Ticker Security ID: Meeting Date Meeting Status EH CUSIP 277855102 07/29/2015 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Company Name Change Mgmt For For For ________________________________________________________________________________ Eiken Chemical Company Limited Ticker Security ID: Meeting Date Meeting Status 4549 CINS J12831103 06/22/2016 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 Tetsuya Teramoto Mgmt For For For 4 Elect Morifumi Wada Mgmt For For For 5 Elect Takehisa Irisawa Mgmt For For For 6 Elect Kunio Uchiyamada Mgmt For For For 7 Elect Shigeru Nomura Mgmt For Against Against 8 Elect Yukiya Hakozaki Mgmt For For For 9 Elect Atsuoh Katsumata Mgmt For For For ________________________________________________________________________________ Ekornes ASA Ticker Security ID: Meeting Date Meeting Status EKO CINS R20126109 05/03/2016 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; Minutes 7 Agenda Mgmt For For For 8 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 9 Remuneration Statement Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Elect Nora Forisdal Mgmt For For For Larssen as Chairman 13 Elect Kjersti Kleven Mgmt For For For as Vice Chairman 14 Elect Jarle Roth Mgmt For For For 15 Elect Lars Roiri Mgmt For For For 16 Elect Stian Ekornes Mgmt For For For 17 Elect Kathryn Moore Mgmt For For For Baker 18 Elect Olav Arne Mgmt For For For Fiskerstrand 19 Elect Marianne Johnsen Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Authority to Mgmt For For For Repurchase Shares 22 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Elementis plc Ticker Security ID: Meeting Date Meeting Status ELM CINS G2996U108 04/27/2016 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 Paul Waterman Mgmt For For For 5 Elect Andrew J. Duff Mgmt For For For 6 Elect Brian Taylorson Mgmt For For For 7 Elect Nick Salmon Mgmt For For For 8 Elect Andrew Christie Mgmt For For For 9 Elect Steve Good Mgmt For For For 10 Elect Anne P. Hyland Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Mgmt For For For Auditor's Fees 13 Special Dividend Mgmt For For For 14 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 15 Authorisation of Mgmt For For For Political Donations 16 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days 17 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 18 Authority to Mgmt For For For Repurchase Shares ________________________________________________________________________________ Enersys Ticker Security ID: Meeting Date Meeting Status ENS CUSIP 29275Y102 07/30/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Hwan-yoon F. Mgmt For For For Chung 2 Elect Arthur T. Mgmt For For For Katsaros 3 Elect Robert Magnus Mgmt For For For 4 Amendment to the Mgmt For For For Equity Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ EPS Holdings, Inc Ticker Security ID: Meeting Date Meeting Status 4282 CINS J2159X102 12/22/2015 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 Merger/Acquisition Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Koh Gen Mgmt For Against Against 5 Elect Shinroh Tashiro Mgmt For For For 6 Elect Haruo Nishino Mgmt For For For 7 Elect Hisashi Tanaka Mgmt For For For 8 Elect Junichi Nishizuka Mgmt For For For 9 Elect Dan WENG Mgmt For For For 10 Elect Yasuharu Tamai Mgmt For For For 11 Elect Shuzoh Orihashi Mgmt For For For 12 Elect Yoshinori Andoh Mgmt For For For 13 Elect Tomohiro Tominaga Mgmt For For For 14 Elect Haruo Funabashi Mgmt For For For 15 Elect Toshiaki Tochigi Mgmt For For For as Alternate Statutory Auditor ________________________________________________________________________________ Eugene Technology Co Ticker Security ID: Meeting Date Meeting Status CINS Y2347W100 06/30/2016 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect SHIN Seung Woo Mgmt For Against Against ________________________________________________________________________________ Eugene Technology Co.,Ltd. Ticker Security ID: Meeting Date Meeting Status 084370 CINS Y2347W100 03/25/2016 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Mgmt For Against Against Allocation of Profits/Dividends 2 Directors' Fees Mgmt For For For 3 Corporate Auditor's Mgmt For For For Fees 4 Amendments to Mgmt For For For Executive Officer Retirement Allowance Policy ________________________________________________________________________________ Exco Technologies Limited Ticker Security ID: Meeting Date Meeting Status XTC CUSIP 30150P109 02/03/2016 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Laurie Bennett Mgmt For For For 1.2 Elect Edward H. Mgmt For For For Kernaghan 1.3 Elect Nicole Kirk Mgmt For Withhold Against 1.4 Elect Robert B. Magee Mgmt For For For 1.5 Elect Philip B. Mgmt For For For Matthews 1.6 Elect Brian A. Robbins Mgmt For For For 1.7 Elect Peter van Schaik Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Exova Group plc Ticker Security ID: Meeting Date Meeting Status EXO CINS G33117105 05/19/2016 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 Allister G. Mgmt For For For Langlands 5 Elect Ian El-Mokadem Mgmt For For For 6 Elect Philip Marshall Mgmt For For For 7 Elect Bill Spencer Mgmt For For For 8 Elect Helmut Eschwey Mgmt For For For 9 Elect Fred Kindle Mgmt For For For 10 Elect Vanda Murray Mgmt For For For 11 Elect Christian Rochat Mgmt For For For 12 Elect Andrew H. Simon 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 Mgmt For For For Repurchase Shares 19 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Expeditors International Of Washington, Inc. Ticker Security ID: Meeting Date Meeting Status EXPD CUSIP 302130109 05/03/2016 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 For For 2 Elect James M. DuBois Mgmt For For For 3 Elect Mark A. Emmert Mgmt For For For 4 Elect Diane H. Gulyas Mgmt For For For 5 Elect Dan P. Mgmt For For For Kourkoumelis 6 Elect Michael J. Malone Mgmt For For For 7 Elect Richard B. McCune Mgmt For For For 8 Elect Jeffrey S. Musser Mgmt For For For 9 Elect Liane J. Mgmt For For For Pelletier 10 Elect James L.K. Wang Mgmt For For For 11 Elect Tay Yoshitani Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Approval of the 2016 Mgmt For For For Stock Option Plan 14 Ratification of Auditor Mgmt For For For 15 Approve a Proxy Access Mgmt For For For Amendment to the Company's bylaws 16 Shareholder Proposal ShrHoldr Against Against For Regarding Recoupment of Unearned Bonuses ________________________________________________________________________________ Familymart Co Ltd Ticker Security ID: Meeting Date Meeting Status 8028 CINS J13398102 05/26/2016 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 Acquisition Mgmt For For For 3 Demerger Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Elect Junji Ueda Mgmt For For For 6 Elect Isamu Nakayama Mgmt For For For 7 Elect Toshio Katoh Mgmt For For For 8 Elect Toshinori Honda Mgmt For For For 9 Elect Masaaki Kosaka Mgmt For For For 10 Elect Akinori Wada Mgmt For For For 11 Elect Yukihiko Mgmt For For For Komatsuzaki 12 Elect Hiroaki Tamamaki Mgmt For For For 13 Elect Takashi Sawada Mgmt For For For 14 Elect Kunihiro Nakade Mgmt For For For 15 Elect Akihiro Watanabe Mgmt For For For 16 Elect Norio Sako Mgmt For For For 17 Elect Jiroh Koshida Mgmt For For For 18 Elect Jun Takahashi Mgmt For For For 19 Elect Takashi Saeki Mgmt For For For 20 Elect Yasuhiro Baba as Mgmt For For For Statutory Auditor 21 Elect Akira Itoh Mgmt For For For 22 Elect Naotaka Nanya Mgmt For For For 23 Amendment to Special Mgmt For For For Allowances for Directors ________________________________________________________________________________ FDM Group (Holdings) Plc Ticker Security ID: Meeting Date Meeting Status FDM CINS G3405Y129 04/28/2016 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 Final Dividend Mgmt For For For 4 Special Dividend Mgmt For For For 5 Elect Rod Flavell Mgmt For For For 6 Elect Peter Whiting Mgmt For For For 7 Elect Robin Taylor Mgmt For For For 8 Elect Michelle Senecal Mgmt For For For de Fonseca 9 Elect David Lister 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 Mgmt For For For Repurchase Shares 15 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 04/27/2016 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 Ron Mackintosh Mgmt For For For 8 Elect Elizabeth Lake Mgmt For For For 9 Elect John Worby Mgmt For For For 10 Elect Ken Archer Mgmt For For For 11 Elect Andrew K. Skelton 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 Mgmt For For For Repurchase Shares 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Finsbury Food Group Plc Ticker Security ID: Meeting Date Meeting Status FIF CINS G5962J106 11/25/2015 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 John G. Duffy Mgmt For For For 4 Elect Paul Monk Mgmt For Against Against 5 Appointment of Auditor Mgmt For For For 6 Authority to Set Mgmt For Against Against Auditor's Fees 7 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 8 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 9 Authority to Mgmt For For For Repurchase Shares ________________________________________________________________________________ First Pacific Company Ltd. Ticker Security ID: Meeting Date Meeting Status 0142 CINS G34804107 06/06/2016 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 Manuel V. Mgmt For For For Pangilinan 7 Elect Edward CHEN Kwan Mgmt For For For Yiu 8 Elect Margaret LEUNG Mgmt For For For Ko May Yee 9 Elect Philip FAN Yan Mgmt For For For Hok 10 Elect Madeleine LEE Mgmt For For For Suh Shin 11 Elect Tedy Djuhar Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Appoint Mgmt For For For Additional Directors 14 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 15 Authority to Mgmt For For For Repurchase Shares 16 Authority to Issue Mgmt For For For Repurchased Shares 17 Reduction in Share Mgmt For For For Premium Account 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ First Pacific Company Ltd. Ticker Security ID: Meeting Date Meeting Status 0142 CINS G34804107 06/28/2016 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 Reduction in Share Mgmt For For For Premium Account ________________________________________________________________________________ Flir Systems, Inc. Ticker Security ID: Meeting Date Meeting Status FLIR CUSIP 302445101 04/22/2016 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John D. Carter Mgmt For For For 2 Elect William W. Crouch Mgmt For For For 3 Elect Catherine A. Mgmt For For For Halligan 4 Elect Earl R. Lewis Mgmt For For For 5 Elect Angus L. Mgmt For For For Macdonald 6 Elect Michael T. Smith Mgmt For For For 7 Elect Cathy A. Stauffer Mgmt For For For 8 Elect Andrew C. Teich Mgmt For For For 9 Elect John W. Wood, Jr. Mgmt For For For 10 Elect Steven E. Wynne Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Removal of Mgmt For For For Supermajority Requirement Regarding Removal of Directors 13 Elimination of Mgmt For For For Supermajority Requirement to Amend Article Regarding Removal of Directors 14 Shareholder Proposal ShrHoldr Against For Against Regarding Proxy Access ________________________________________________________________________________ Flytech Technology Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 6206 CINS Y2572Z109 06/08/2016 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 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 EXTRAORDINARY MOTIONS Mgmt N/A Against N/A ________________________________________________________________________________ Forbo Holding AG Ticker Security ID: Meeting Date Meeting Status FORN CINS H26865214 04/29/2016 Voted Meeting Type Country of Trade Ordinary 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 in Share Capital 6 Compensation Report Mgmt For For For 7 Executive Compensation Mgmt For For For (Variable) 8 Board Compensation Mgmt For For For 9 Executive Compensation Mgmt For For For (Fixed) 10 Elect This E. Mgmt For For For Schneider as Chairman 11 Elect Peter Altorfer Mgmt For For For 12 Elect Michael Pieper Mgmt For For For 13 Elect Claudia Mgmt For For For Coninx-Kaczynski 14 Elect Reto Muller Mgmt For For For 15 Elect Vincent Studer Mgmt For For For 16 Elect Peter Altorfer Mgmt For For For as Compensation Committee Member 17 Elect Claudia Mgmt For For For Coninx-Kaczynski as Compensation Committee Member 18 Elect Michael Piper as Mgmt For For For Compensation Committee Member 19 Appointment of Auditor Mgmt For For For 20 Appointment of Mgmt For For For Independent Proxy ________________________________________________________________________________ Franco-Nevada Corporation Ticker Security ID: Meeting Date Meeting Status FNV CUSIP 351858105 05/04/2016 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 Mgmt For For For Farquharson 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 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Gaztransport Et Technigaz Ticker Security ID: Meeting Date Meeting Status GTT CINS F42674113 05/18/2016 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 Allocation of Mgmt For For For Profits/Dividends 6 Related Party Mgmt For For For Transactions 7 Ratification of the Mgmt For For For Co-Option of Sandra Lagumina to the Board of Directors 8 Ratification of the Mgmt For Against Against Co-Option of Benoit Mignard to the Board of Directors 9 Ratification of the Mgmt For For For Co-Option of Andrew Jamieson to the Board of Directors 10 Ratification of the Mgmt For For For Co-Option of Francoise Leroy to the Board of Directors 11 Directors' Fees Mgmt For For For 12 Authority to Mgmt For Against Against Repurchase Shares 13 Remuneration of Mgmt For For For Philippe Berterottiere, Chairman and CEO 14 Appointment of Auditor Mgmt For For For (Ernst & Young) 15 Appointment of Auditor Mgmt For For For (Auditex) 16 Authority to Cancel Mgmt For For For Shares and Reduce Capital 17 Authority to Issue Mgmt For For For Restricted Shares 18 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ GCA Savvian Corporation Ticker Security ID: Meeting Date Meeting Status 2174 CINS J1766D103 03/30/2016 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 Akihiro Watanabe Mgmt For For For 3 Elect Todd J. Carter Mgmt For For For 4 Elect Geoffrey D. Mgmt For For For Baldwin 5 Elect Isao Ohkubo Mgmt For For For 6 Elect Mark J. McInerney Mgmt For For For 7 Elect Hiroaki Ohta Mgmt For For For 8 Elect Masatake Yone Mgmt For For For 9 Elect Jiroh Iwasaki Mgmt For For For 10 Elect C. Richard Mgmt For For For Kramlich 11 Non-Audit Directors' Mgmt For For For Fees 12 Audit Directors' Fees Mgmt For For For 13 Authority to Reduce Mgmt For For For Capital 14 Authority to Reduce Mgmt For For For Capital Reserve ________________________________________________________________________________ Genworth MI Canada Inc. Ticker Security ID: Meeting Date Meeting Status MIC CUSIP 37252B102 06/02/2016 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrea Bolger Mgmt For For For 1.2 Elect Rohit Gupta Mgmt For For For 1.3 Elect Sidney M. Horn Mgmt For For For 1.4 Elect Brian Hurley Mgmt For For For 1.5 Elect Stuart Levings 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 ________________________________________________________________________________ Genworth Mortgage Insurance Australia Limited Ticker Security ID: Meeting Date Meeting Status GMA CINS Q3983N106 05/05/2016 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 Equity Grant (MD/CEO Mgmt For For For Georgette Nicholas) 4 Authority to Reduce Mgmt For For For Share Capital 5 Approve Share Mgmt For For For Consolidation 6 Approve Share Buy-back Mgmt For For For 7 Renew Proportional Mgmt For For For Takeover Provisions 8 Re-elect Stuart E. Take Mgmt For For For 9 Re-elect Jerome Upton Mgmt For For For 10 Re-elect Anthony Gill Mgmt For For For ________________________________________________________________________________ Gielda Papierow Wartosciowych w Warszawie S.A. Ticker Security ID: Meeting Date Meeting Status GPW CINS X980AG100 01/12/2016 Voted Meeting Type Country of Trade Special 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 Elect Management Board Mgmt For Abstain Against Member 7 Changes to Supervisory Mgmt For Abstain Against Board Composition 8 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Gielda Papierow Wartosciowych w Warszawie S.A. Ticker Security ID: Meeting Date Meeting Status GPW CINS X980AG100 06/22/2016 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 Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Election of Presiding Mgmt For For For Chairman 5 Compliance with Rules Mgmt For For For of Convocation 6 Agenda Mgmt For For For 7 Presentation of Mgmt For For For Accounts and Reports 8 Presentation of Mgmt For For For Supervisory Board Reports 9 Presentation of Mgmt For For For Supervisory Board Reports 10 Accounts and Reports Mgmt For For For 11 Allocation of Mgmt For For For Profits/Dividends 12 Accounts and Reports Mgmt For For For (Group) 13 Ratification of Mgmt For For For Supervisory Board Acts 14 Ratification of Mgmt For For For Management Board Acts 15 Amendments to Articles Mgmt For For For 16 Elect Supervisory Mgmt For Abstain Against Board Member 17 Shareholder Proposal ShrHoldr N/A Abstain N/A Regarding Changes to Supervisory Board Composition 18 Election of Judges of Mgmt For Abstain Against Exchange Court 19 Election of President Mgmt For Abstain Against and Vice President of Exchange Court 20 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 04/28/2016 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 John Carroll Mgmt For For For Colley 6 Elect Johann Franz Mgmt For For For Durrer 7 Elect Alexander Eliseev Mgmt For For For 8 Elect Zarema Mamukaeva Mgmt For For For 9 Elect Elia Nicolaou Mgmt For Against Against 10 Elect George Mgmt For For For Papaioannou 11 Elect Melina Pyrgou Mgmt For For For 12 Elect Konstantin Mgmt For For For Shirokov 13 Elect Alexaxander Mgmt For For For Storozhev 14 Elect Alexander Tarasov Mgmt For Against Against 15 Elect Michael Thomaides Mgmt For Against Against 16 Elect Marios Tofaros Mgmt For Against Against 17 Elect Sergey Tolmachev Mgmt For For For 18 Elect Michael Zampelas Mgmt For For For ________________________________________________________________________________ Goeasy Ltd Ticker Security ID: Meeting Date Meeting Status GSY CUSIP 380355107 05/03/2016 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald K. Johnson Mgmt For For For 1.2 Elect Sean Morrison Mgmt For For For 1.3 Elect David Appel Mgmt For For For 1.4 Elect David J. Thomson Mgmt For For For 1.5 Elect Karen Basian Mgmt For For For 1.6 Elect David Ingram Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Amendment to Mgmt For For For Restricted Share Units Plan ________________________________________________________________________________ Gr. Sarantis S.A. Ticker Security ID: Meeting Date Meeting Status SAR CINS X7583P132 04/15/2016 Voted Meeting Type Country of Trade Ordinary 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 Accounts and Reports Mgmt For For For 3 Ratification of Board Mgmt For For For and Auditor's Acts 4 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 5 Directors' Fees; Mgmt For Abstain Against Extension of Directors' Contracts 6 ANNOUNCEMENTS Mgmt For For For ________________________________________________________________________________ Gr. Sarantis S.A. Ticker Security ID: Meeting Date Meeting Status SAR CINS X7583P132 05/17/2016 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 Authority to Mgmt For For For Repurchase Shares ________________________________________________________________________________ Gr. Sarantis S.A. Ticker Security ID: Meeting Date Meeting Status SAR CINS X7583P132 06/09/2016 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 Authority to Mgmt For For For Repurchase Shares 3 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Groupe CRIT SA Ticker Security ID: Meeting Date Meeting Status CEN CINS F1511B109 06/10/2016 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 Elect Nathalie Jaoui Mgmt For Against Against to the Board of Directors 9 Authority to Mgmt For For For Repurchase Shares 10 Authority to Cancel Mgmt For For For Shares and Reduce Capital 11 Authority to Increase Mgmt For For For Capital Through Capitalisations 12 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 13 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 14 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement 15 Greenshoe Mgmt For Against Against 16 Authority to Increase Mgmt For Against Against Capital Through Contributions in Kind 17 Employee Stock Mgmt For For For Purchase Plan 18 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ Grupo Simec S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status SIMEC CINS P4984U108 04/29/2016 Voted Meeting Type Country of Trade Ordinary Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Quorum Mgmt For For For 2 Report of the CEO Mgmt For For For 3 Accounts and Reports Mgmt For Abstain Against 4 Report of the Board Mgmt For For For 5 Report of the Audit Mgmt For For For and Corporate Governance Committee 6 Report on Tax Mgmt For For For Compliance 7 Allocation of Mgmt For Abstain Against Profits/Dividends; Authority to Repurchase Shares 8 Election of Directors; Mgmt For Abstain Against Election of Committee Chairman and Members; Fees 9 Election of Meeting Mgmt For For For Delegates 10 Minutes Mgmt For For For ________________________________________________________________________________ Haichang Holdings Limited Ticker Security ID: Meeting Date Meeting Status 2255 CINS G4231A103 06/27/2016 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 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Elect QU Naijie Mgmt For Against Against 6 Elect MAKOTO Inoue Mgmt For For For 7 Elect YUAN Bing Mgmt For For For 8 Elect QU Cheng Mgmt For For For 9 Elect GAO Jie 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 Against Against Shares w/o Preemptive Rights 13 Authority to Mgmt For For For Repurchase Shares 14 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Hargreaves Services plc Ticker Security ID: Meeting Date Meeting Status HSP CINS G4394K104 10/07/2015 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 Iain Cockburn Mgmt For For For 5 Elect Kevin Dougan Mgmt For For For 6 Elect Nigel Halkes Mgmt For For For 7 Appointment of Auditor Mgmt For Against Against 8 Authority to Set Mgmt For Against Against 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 Mgmt For For For Repurchase Shares ________________________________________________________________________________ Hellenic Exchanges S.A. Ticker Security ID: Meeting Date Meeting Status EXAE CINS X3247C104 05/25/2016 Voted Meeting Type Country of Trade Ordinary 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 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Ratification of Board Mgmt For For For and Auditor's Acts 5 Directors' Fees (2015) Mgmt For For For 6 Directors' Fees (2016) Mgmt For For For 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Announcement of Board Mgmt For For For Appointment 9 Board Transactions Mgmt For For For 10 Authority to Reduce Mgmt For For For Share Capital; Capital Repayment ________________________________________________________________________________ Hellenic Exchanges S.A. Ticker Security ID: Meeting Date Meeting Status EXAE CINS X3247C104 06/09/2016 Voted Meeting Type Country of Trade Ordinary 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 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Reduce Mgmt For For For Share Capital; Capital Repayment ________________________________________________________________________________ High Co Ticker Security ID: Meeting Date Meeting Status HCO CINS F4815C104 05/23/2016 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 Authority to Mgmt For For For Repurchase Shares 9 Authority to Cancel Mgmt For For For Shares and Reduce Capital 10 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement 13 Authority to Set Mgmt For Against Against Offering Price of Shares 14 Greenshoe Mgmt For Against Against 15 Authority to Issue Mgmt For Against Against Restricted Shares 16 Employee Stock Mgmt For For For Purchase Plan 17 Amendments to Articles Mgmt For For For Regarding Capital Increases 18 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ Hilton Food Group Plc Ticker Security ID: Meeting Date Meeting Status HFG CINS G4586W106 05/25/2016 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 Elect Robert Watson Mgmt For For For 4 Elect Christine Cross Mgmt For For For 5 Elect John Worby Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Allocation of Mgmt For For For Profits/Dividends 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 Mgmt For For For Repurchase Shares 11 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Horiba Limited Ticker Security ID: Meeting Date Meeting Status 6856 CINS J22428106 03/26/2016 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 Atsushi Horiba Mgmt For For For 3 Elect Juichi Saitoh Mgmt For For For 4 Elect Fumitoshi Satoh Mgmt For For For 5 Elect Masayuki Adachi Mgmt For For For 6 Elect Takashi Nagano Mgmt For For For 7 Elect Masahiro Sugita Mgmt For For For 8 Elect Jikoh Mgmt For For For Higashifushimi 9 Elect Sawako Takeuchi Mgmt For For For 10 Elect Toshihiko Uno Mgmt For For For 11 Elect Kanji Ishizumi Mgmt For Against Against 12 Elect Keisuke Ishida Mgmt For Against Against 13 Elect Chikao Tanabe Mgmt For For For 14 Elect Sunao Kikkawa Mgmt For Against Against ________________________________________________________________________________ Huvis Corp. Ticker Security ID: Meeting Date Meeting Status 079980 CINS Y3R80E100 03/25/2016 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Directors' Fees Mgmt For For For ________________________________________________________________________________ I.T. Limited Ticker Security ID: Meeting Date Meeting Status 0999 CINS G4977W103 08/11/2015 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 Francis Mgmt For For For Goutenmacher 6 Elect Alvin MAK Wing Mgmt For Against Against Sum 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Mgmt For For For Repurchase Shares 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Imdex Limited Ticker Security ID: Meeting Date Meeting Status IMD CINS Q4878M104 09/24/2015 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 Ratify Placement of Mgmt For For For Securities (Tranche 1) 3 Approve Issue of Mgmt For For For Securities (Tranche 2) 4 Approve Issue of Mgmt For For For Securities (Alternate Placement) 5 Approve Issue of Mgmt For For For Securities (Shortfall Shares) 6 Approve Issue of Mgmt For For For Securities (Shortfall Shares under ASX Listing Rule 10.11) ________________________________________________________________________________ Imdex Limited Ticker Security ID: Meeting Date Meeting Status IMD CINS Q4878M104 11/20/2015 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 Ross W. Kelly Mgmt For For For 3 Elect Ivan Gustavino Mgmt For Against Against 4 REMUNERATION REPORT Mgmt For For For 5 Ratify Placement of Mgmt For For For Securities 6 Approve Employee Mgmt For For For Rights Plan 7 Equity Grant (MD Mgmt For For For Bernie Ridgeway) 8 Approve Increase in Mgmt For For For NEDs' Fee Cap ________________________________________________________________________________ Inficon Holding AG Ticker Security ID: Meeting Date Meeting Status IFCN CINS H7190K102 04/28/2016 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 Acts 4 Allocation of Profits/ Mgmt For For For Dividends from Reserves 5 Elect Beat E. Luthi as Mgmt For For For Chairman 6 Elect Richard Fischer Mgmt For For For as Director 7 Elect Richard Fischer Mgmt For For For as Compensation and Nominating Committee Member 8 Elect Vanessa C. Frey Mgmt For For For as Director 9 Elect Beat Siegrist as Mgmt For For For Director 10 Elect Beat Siegrist as Mgmt For For For Compensation and Nominating Committee Member 11 Elect Thomas Staehelin Mgmt For For For as Director 12 Elect Thoms Staehelin Mgmt For For For as Compensation and Nominating Committee Member 13 Appointment of Mgmt For For For Independent Proxy 14 Appointment of Auditor Mgmt For For For 15 Board Compensation Mgmt For For For 16 Executive Compensation Mgmt For For For ________________________________________________________________________________ Innospec Inc. Ticker Security ID: Meeting Date Meeting Status IOSP CUSIP 45768S105 05/04/2016 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick S. Mgmt For For For Williams 1.2 Elect Lawrence J. Mgmt For For For Padfield 1.3 Elect David F. Landless Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Inspired Energy Plc Ticker Security ID: Meeting Date Meeting Status INSE CINS G3506P100 06/14/2016 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 Paul A. Connor Mgmt For For For 4 Elect Michael J. Mgmt For For For Fletcher 5 Elect David C. Foreman Mgmt For For For 6 Elect Robert Holt Mgmt For For For 7 Elect Janet Thornton Mgmt For For For 8 Elect Matthew P. Mgmt For For For Thornton 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 11 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 12 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Inter Parfums SA Ticker Security ID: Meeting Date Meeting Status ITP CINS F5262B119 04/22/2016 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 Elect Dominique Cyrot Mgmt For For For to the Board of Directors 9 Directors' Fees Mgmt For For For 10 Authority to Mgmt For For For Repurchase Shares 11 Cancel Shares and Mgmt For For For Reduce Capital 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 but w/ Binding Priority Right 14 Authority to Issue Mgmt For For For Shares and/or Convertible Securities Through Private Placement 15 Authority to Set Mgmt For For For Offering Price of Shares 16 Greenshoe Mgmt For For For 17 Authority to Increase Mgmt For For For Capital in Consideration for Contributions in Kind 18 Authority to Issue Mgmt For For For Restricted Shares 19 Authority to Issue Mgmt For For For Stock Options 20 Employee Stock Mgmt For For For Purchase Plan 21 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ Intertape Polymer Group Inc. Ticker Security ID: Meeting Date Meeting Status ITP CUSIP 460919103 06/09/2016 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert M. Beil Mgmt For For For 1.2 Elect George J. Bunze Mgmt For For For 1.3 Elect Frank Di Tomaso Mgmt For For For 1.4 Elect Robert J. Foster Mgmt For For For 1.5 Elect James Pantelidis Mgmt For For For 1.6 Elect Jorge N. Quintas Mgmt For For For 1.7 Elect Mary Pat Salomone Mgmt For For For 1.8 Elect Gregory A.C. Yull Mgmt For For For 1.9 Elect Melbourne F. Yull 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 4 Advance Notice Mgmt For For For Provision 5 Shareholder Rights Plan Mgmt For For For ________________________________________________________________________________ Irish Continental Group Plc Ticker Security ID: Meeting Date Meeting Status IR5B CINS G49406179 05/13/2016 Voted Meeting Type Country of Trade Annual Ireland 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 John B. McGuckian Mgmt For For For 4 Elect Eamonn Rothwell Mgmt For For For 5 Elect David Ledwidge Mgmt For For For 6 Elect Catherine Duffy Mgmt For Against Against 7 Elect Brian O' Kelly Mgmt For For For 8 Elect John Sheehan Mgmt For For For 9 Authority to Set Mgmt For For For Auditor's Fees 10 Remuneration Report Mgmt For Against Against (Advisory) 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 Mgmt For For For Repurchase Shares 14 Authority to Set Price Mgmt For For For Range for Reissue Treasury Shares 15 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 16 Amendments to Mgmt For For For Memorandum (Companies Act 2014) 17 Amendments to Articles Mgmt For For For (Companies Act 2014) ________________________________________________________________________________ Irish Residential Properties REIT Plc Ticker Security ID: Meeting Date Meeting Status IRES CINS G49456109 05/16/2016 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect David Ehrlich Mgmt For For For 3 Elect Declan Moylan Mgmt For For For 4 Elect Aidan O' Hogan Mgmt For For For 5 Elect Colm O Nuallain Mgmt For For For 6 Elect Thomas Schwartz Mgmt For For For 7 Elect Phillip Burns Mgmt For For For 8 Elect Margaret Sweeney 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 Issue Mgmt For For For Shares w/o Preemptive Rights 12 Authority to Issue Mgmt For For For Shares Under LTIP 13 Authority to Issue Mgmt For For For Shares Under LTIP (Disapply Preemptive Rights) 14 Authority to Mgmt For For For Repurchase Shares 15 Authority to Set Price Mgmt For For For Range for Re-issuance of Treasury Shares 16 Amendment to Mgmt For For For Investment Policy 17 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ ISC Company Limited Ticker Security ID: Meeting Date Meeting Status 095340 CINS Y4177K107 03/25/2016 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Mgmt For Against Against Allocation of Profits/Dividends 2 Elect LEE Ui Hoon Mgmt For Against Against 3 Elect YANG Woon Geun Mgmt For Against Against 4 Directors' Fees Mgmt For For For 5 Corporate Auditor's Mgmt For For For Fees ________________________________________________________________________________ ITE Group plc Ticker Security ID: Meeting Date Meeting Status ITE CINS G63336104 01/28/2016 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 Sharon Baylay Mgmt For For For 4 Elect Neil England Mgmt For For For 5 Elect Linda Jensen Mgmt For For For 6 Elect Stephen Puckett Mgmt For For For 7 Elect Marco Sodi Mgmt For For For 8 Elect Russell Taylor 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 Report Mgmt For For For (Advisory) 12 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 13 Scrip Dividend Mgmt For For For 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights (Capital Investment) 16 Authority to Mgmt For For For Repurchase Shares 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Itoki Corporation Ticker Security ID: Meeting Date Meeting Status 7972 CINS J25113101 03/23/2016 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 Masamichi Yamada Mgmt For Against Against 4 Elect Yoshiroh Hirai Mgmt For For For 5 Elect Hidematsu Ibaragi Mgmt For For For 6 Elect Kenji Makino Mgmt For For For 7 Elect Hiroshi Nagata Mgmt For For For 8 Elect Toshio Nagashima Mgmt For For For 9 Elect Atsushi Fukuhara Mgmt For Against Against as Statutory Auditor 10 Elect Suguru Fujita as Mgmt For For For Alternate Statutory Auditor 11 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ John Wiley and Sons, Inc. Ticker Security ID: Meeting Date Meeting Status JW.A CUSIP 968223206 10/01/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mari J. Baker Mgmt For For For 1.2 Elect George Bell Mgmt For For For 1.3 Elect Raymond W. Mgmt For For For McDaniel, Jr. 1.4 Elect Kalpana Raina Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ JSE Limited Ticker Security ID: Meeting Date Meeting Status JSE CINS S4254A102 05/26/2016 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 Elect Suresh Kana Mgmt For For For 3 Re-elect David Lawrence Mgmt For For For 4 Re-elect Andile M. Mgmt For For For Mazwai 5 Re-elect Anton D. Botha 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 Elect Audit Committee Mgmt For For For Member (Suresh Kana) 11 Elect Audit Committee Mgmt For For For Member (Andile Mazwai) 12 Approve Remuneration Mgmt For For For Policy 13 Authorisation of Legal Mgmt For For For Formalities 14 Approve Financial Mgmt For For For Assistance (sections 44 and 45) 15 Authority to Mgmt For For For Repurchase Shares 16 Approve Financial Mgmt For For For Assistance (2010 LTIS) 17 Approve NEDs' Fees Mgmt For For For (2016) 18 Approve NEDs' Fees Mgmt For For For (2017) ________________________________________________________________________________ Jupiter Fund Management Plc Ticker Security ID: Meeting Date Meeting Status JUP CINS G5207P107 05/18/2016 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 Elect Bridget Macaskill Mgmt For For For 4 Elect Liz Airey Mgmt For For For 5 Elect Maarten F. Mgmt For For For Slendebroek 6 Elect Edward H. Bonham Mgmt For For For Carter 7 Elect John H. Mgmt For For For Chatfeild-Roberts 8 Elect Lorraine Trainer Mgmt For For For 9 Elect Jon Little Mgmt For For For 10 Elect Jonathon Bond Mgmt For For For 11 Elect Polly Williams 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 Authorisation of Mgmt For For For Political Donations 16 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 17 Authority to Mgmt For For For Repurchase Shares 18 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 05/12/2016 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. Mgmt For For For Blackwell 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. Mgmt For For For Curtiss 1.6 Elect Umberto della Mgmt For For For Sala 1.7 Elect Lester L. Lyles Mgmt For For For 1.8 Elect Jack B. Moore Mgmt For For For 1.9 Elect Ann D. Pickard Mgmt For For For 1.10 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 4 2006 Stock and Mgmt For For For Incentive Plan ________________________________________________________________________________ Kewal Kiran Clothing Limited Ticker Security ID: Meeting Date Meeting Status KKCL CINS Y4723C104 08/31/2015 Voted Meeting Type Country of Trade Annual India 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 Hemant P. Jain Mgmt For Against Against 4 Appointment of Auditor Mgmt For Against Against and Authority to Set Fees 5 Appointment of Joint Mgmt For Against Against Auditor and Authority to Set Fees ________________________________________________________________________________ Keywords Studios Plc Ticker Security ID: Meeting Date Meeting Status KWS CINS G5254U108 05/26/2016 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 06/15/2016 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 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 EXTRAORDINARY MOTIONS Mgmt N/A Against N/A ________________________________________________________________________________ Kirby Corporation Ticker Security ID: Meeting Date Meeting Status KEX CUSIP 497266106 04/26/2016 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Anne-Marie N. Mgmt For For For Ainsworth 2 Elect C. Sean Day Mgmt For For For 3 Elect William M. Mgmt For For For Waterman 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Koh Young Technology Inc Ticker Security ID: Meeting Date Meeting Status 098460 CINS Y4810R105 03/29/2016 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Mgmt For Against Against Allocation of Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect JEONG Jae Cheol Mgmt For For For 4 Elect JEON Jeong Yeol Mgmt For For For 5 Elect KIM Yeong Su Mgmt For For For 6 Election of Corporate Mgmt For For For Auditor 7 Directors' Fees Mgmt For For For 8 Corporate Auditor's Mgmt For For For Fees ________________________________________________________________________________ Kongsberg Automotive Holding ASA Ticker Security ID: Meeting Date Meeting Status KOA CINS R3552X104 03/31/2016 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 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends; Corporate Governance Statement 6 Remuneration Guidelines Mgmt For For For 7 Election of Directors Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Nomination Committee Mgmt For For For 10 Committee Fees Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authority to Mgmt For For For Repurchase Shares 13 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Kossan Rubber Industries Berhad Ticker Security ID: Meeting Date Meeting Status KOSSAN CINS Y4964F105 05/19/2016 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 Directors' Fees Mgmt For For For 3 Elect TAN Kong Chang Mgmt For For For 4 Elect LIM Siau Tian Mgmt For For For 5 Elect LIM Siau Hing 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/o Preemptive Rights 8 Related Party Mgmt For For For Transactions 9 Authority to Mgmt For For For Repurchase Shares 10 Retain Haji Mokhtar Mgmt For For For Bin Haji Samad as Independent Director 11 Retain Tong Siew Choo Mgmt For For For as Independent Director ________________________________________________________________________________ Kuka AG Ticker Security ID: Meeting Date Meeting Status KU2 CINS D3862Y102 05/27/2016 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 Thomas Knabel Mgmt For For For 15 Ratify Armin Kolb Mgmt For For For 16 Ratify Carola Leitmeir Mgmt For For For 17 Ratify Hubert Lienhard Mgmt For For For 18 Ratify Friedhelm Loh Mgmt For For For 19 Ratify Uwe Loos Mgmt For For For 20 Ratify Michael Proeller Mgmt For For For 21 Ratify Guy Wyser-Pratte Mgmt For For For 22 Ratify Hans Ziegler Mgmt For For For 23 Supervisory Board Mgmt For For For Members' Fees (Committee Compensation) 24 Supervisory Board Mgmt For For For Members' Fees (Attendance Fees) 25 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ KWS Saat SE Ticker Security ID: Meeting Date Meeting Status KWS CINS D39062100 12/17/2015 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 Approval of Mgmt For For For Profit-and_loss Transfer Agreement with KWS Lochow GmbH ________________________________________________________________________________ Latchways plc Ticker Security ID: Meeting Date Meeting Status LTC CINS G5383K104 09/04/2015 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 Approve the Mgmt For For For Performance Share Plan 5 Allocation of Mgmt For For For Profits/Dividends 6 Elect Paul Hearson Mgmt For For For 7 Elect David N. Hearson Mgmt For For For 8 Elect Alastair Hogg 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 Mgmt For For For Repurchase Shares 14 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Le Saunda Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 0738 CINS G5456B106 07/13/2015 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 AN You Ying Mgmt For For For 6 Elect James NGAI Mgmt For For For 7 Elect HUI Chi Kwan Mgmt For For For 8 Authority to Appoint Mgmt For For For Additional Directors 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 Mgmt For For For Repurchase Shares 13 Authority to Issue Mgmt For Against Against Repurchased Shares 14 Increase in Authorized Mgmt For For For Share Capital 15 Bonus Share Issuance Mgmt For For For 16 Reduction in Share Mgmt For For For Premium Account ________________________________________________________________________________ Lectra Systemes Ticker Security ID: Meeting Date Meeting Status LSS CINS F56028107 04/29/2016 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/Dividend 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 Elect Andre Harari to Mgmt For For For the Board of Directors 12 Elect Daniel Harari to Mgmt For For For the Board of Directors 13 Elect Anne Binder to Mgmt For For For the Board of Directors 14 Elect Bernard Jourdan Mgmt For For For to the Board of Directors 15 Elect Nathalie Mgmt For For For Rossiensky to the Board of Directors 16 Remuneration of Andre Mgmt For For For Harari, Chairman 17 Remuneration of Daniel Mgmt For For For Harari, CEO 18 Authority to Mgmt For For For Repurchase Shares 19 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ LEM Holding S.A. Ticker Security ID: Meeting Date Meeting Status CINS H48909149 06/30/2016 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 Compensation Mgmt For For For (Short-term Variable) 8 Executive Compensation Mgmt For For For (Long-term Variable) 9 Executive Compensation Mgmt For For For (Fixed) 10 Elect Ilan Cohen Mgmt For For For 11 Elect Norbert Hess Mgmt For For For 12 Elect Ulrich Looser Mgmt For For For 13 Elect Ueli Wampfler Mgmt For For For 14 Elect Andreas Mgmt For For For Hurlimann as Chairman 15 Elect Norbert Hess as Mgmt For For For Compensation Committee Member 16 Elect Ulrich Looser as Mgmt For For For Compensation Committee Member 17 Appointment of Mgmt For For For Independent Proxy 18 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Leopalace21 Corp. Ticker Security ID: Meeting Date Meeting Status 8848 CINS J38781100 06/29/2016 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 Eisei Miyama Mgmt For For For 5 Elect Tadahiro Miyama Mgmt For For For 6 Elect Yuzuru Sekiya Mgmt For For For 7 Elect Hiroshi Takeda Mgmt For For For 8 Elect Kazuto Tajiri Mgmt For For For 9 Elect Yoshikazu Miike Mgmt For For For 10 Elect Hiroyuki Harada Mgmt For For For 11 Elect Bunya Miyao Mgmt For For For 12 Elect Tetsuji Taya Mgmt For For For 13 Elect Yoshiko Sasao Mgmt For For For 14 Elect Tadashi Kodama Mgmt For For For 15 Elect Atsunori Nasu Mgmt For Against Against 16 Elect Masahiko Nakamura Mgmt For For For ________________________________________________________________________________ Lewis Group Ltd. Ticker Security ID: Meeting Date Meeting Status LEW CINS S460FN109 08/14/2015 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 David Nurek Mgmt For For For 3 Re-elect Ben van der Mgmt For For For Ross 4 Re-elect Johan Enslin Mgmt For For For 5 Re-elect Les Davies Mgmt For For For 6 Elect Audit Committee Mgmt For For For Member (David Nurek) 7 Elect Audit Committee Mgmt For For For Member (Hilton Saven) 8 Elect Audit Committee Mgmt For For For 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 Authority to Issue Mgmt For For For Shares Pursuant to Scheme 13 Approve Financial Mgmt For For For Assistance 14 Authority to Mgmt For For For Repurchase Shares 15 Authorisation of Legal Mgmt For For For Formalities 16 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ LPKF Laser & Electronics AG Ticker Security ID: Meeting Date Meeting Status LPK CINS D5075P109 06/02/2016 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 Losses 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 Appointment of Auditor Mgmt For For For 9 Supervisory Board Size Mgmt For For For 10 Elect Tina Vo? as Mgmt For For For Supervisory Board Member 11 Removal of Variable Mgmt For For For Supervisory Board Compensation 12 Decrease of Fixed Mgmt For For For Supervisory Board Compensation 13 Approval of Mgmt For For For Profit-and-Loss Transfer Agreement with LPKF WeldingQuipment GmbH ________________________________________________________________________________ Luk Fook Holdings (International) Limited Ticker Security ID: Meeting Date Meeting Status 0590 CINS G5695X125 08/19/2015 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 Nancy WONG Lan Mgmt For For For Sze 6 Elect CHUNG Vai Ping Mgmt For For For 7 Elect Pauline YEUNG Po Mgmt For For For Ling 8 Elect Stephen HUI Chiu Mgmt For Against Against Chung 9 Elect Stephen IP Shu Mgmt For Against Against Kwan 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 Mgmt For For For Repurchase Shares 14 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Lumax International Corp. Ticker Security ID: Meeting Date Meeting Status 6192 CINS Y5360C109 06/29/2016 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 Amendments to Articles Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Elect YOU Ming-Chang Mgmt For For For 7 Elect LIN Li-Ren Mgmt For For For 8 Elect Director No.1 Mgmt For Abstain Against 9 Elect Director No.2 Mgmt For Abstain Against 10 Elect Director No.3 Mgmt For Abstain Against 11 Elect Director No.4 Mgmt For Abstain Against 12 Elect Director No.5 Mgmt For Abstain Against 13 Elect Supervisor No.1 Mgmt For Abstain Against 14 Elect Supervisor No.2 Mgmt For Abstain Against 15 EXTRAORDINARY MOTIONS Mgmt N/A Against N/A ________________________________________________________________________________ Magellan Aerospace Corporation Ticker Security ID: Meeting Date Meeting Status MAL CUSIP 558912200 05/10/2016 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 ________________________________________________________________________________ Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909103 09/11/2015 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 A. Fennell Mgmt For For For 1.5 Elect Denis Larocque Mgmt For For For 1.6 Elect Francis P. Mgmt For For For McGuire 1.7 Elect Catherine Mgmt For For For McLeod-Seltzer 1.8 Elect Janice G. Rennie Mgmt For For For 1.9 Elect David B. Tennant Mgmt For For For 1.10 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 ________________________________________________________________________________ Manutan International SA Ticker Security ID: Meeting Date Meeting Status MAN CINS F60060104 03/17/2016 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 Severance Agreement Mgmt For For For (Brigitte Auffret, Deputy CEO) 9 Severance Agreement Mgmt For For For (Pierre-Olivier Brial, Deputy CEO) 10 Appointment of Auditor Mgmt For For For 11 Appointment of Mgmt For For For Alternate Auditor 12 Elect Violette Watine Mgmt For For For to the Board of Directors 13 Authority to Mgmt For For For Repurchase Shares 14 Authority to Cancel Mgmt For For For Shares and Reduce Capital 15 Authority to Issue Mgmt For Against Against Restricted Shares 16 Amendments to Articles Mgmt For Abstain Against 17 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ Mardin Cimento Sanayi ve Ticaret A.S. Ticker Security ID: Meeting Date Meeting Status MRDIN CINS M6802K108 03/18/2016 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; Election of Mgmt For For For Presiding Chairman 5 Minutes Mgmt For For For 6 Presentation of Mgmt For For For Directors' Report 7 Presentation of Mgmt For For For Auditors' Report 8 Accounts and Reports Mgmt For For For 9 Ratification of Board Mgmt For For For Acts 10 Allocation of Mgmt For For For Profits/Dividends 11 Election of Directors; Mgmt For For For Board Term Length 12 Directors' Fees Mgmt For For For 13 Authority to Carry out Mgmt For Against Against Competing Activities and Related Party Transactions 14 Appointment of Auditor Mgmt For Against Against 15 Presentation of Report Mgmt For For For on Guarantees 16 Charitable Donations Mgmt For For For 17 Closing Mgmt For For For ________________________________________________________________________________ Mattioli Woods plc Ticker Security ID: Meeting Date Meeting Status MTW CINS G59149107 07/07/2015 Voted Meeting Type Country of Trade Ordinary United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Share Placing Mgmt For For For ________________________________________________________________________________ Mattioli Woods plc Ticker Security ID: Meeting Date Meeting Status MTW CINS G59149107 10/15/2015 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 Elect Ian Mattioli Mgmt For For For 3 Elect Joanne Lake Mgmt For For For 4 Elect John Redpath Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Set Mgmt For For For Auditor's Fees 7 Allocation of Mgmt For For For Profits/Dividends 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 ________________________________________________________________________________ Mayr Melnhof Karton AG Ticker Security ID: Meeting Date Meeting Status MAYR CINS A42818103 04/28/2016 Voted Meeting Type Country of Trade Ordinary Austria 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 Allocation of Mgmt For For For Profits/Dividends 3 Ratification of Mgmt For For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Supervisory Board Mgmt For For For Members' Fees 6 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Media Prima Berhad Ticker Security ID: Meeting Date Meeting Status MEDIA CINS Y5946D100 04/21/2016 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 Lydia Anne Mgmt For For For Abraham 3 Elect Raja Zaharaton Mgmt For For For Binti Raja Zainal Abidin 4 Elect Mohd Nasir Bin Mgmt For For For Ahmad 5 Elect Mohamed Jawhar Mgmt For For For 6 Elect Gumuri bin Mgmt For For For Hussain 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Retention of Mohamed Mgmt For For For Jawhar as Independent Director 10 Authority to Mgmt For For For Repurchase Shares ________________________________________________________________________________ Medistim ASA Ticker Security ID: Meeting Date Meeting Status MEDI CINS R448B2105 04/19/2016 Voted Meeting Type Country of Trade Ordinary 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 Voting List Mgmt For For For 6 Election of Presiding Mgmt For For For Chairman 7 Presentation of Mgmt For For For Accounts and Reports 8 Accounts and Reports Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Remuneration Guidelines Mgmt For Against Against 11 Authority to Set Mgmt For For For Auditor's Fees 12 Elect Bjorn M. Wiggen Mgmt For For For 13 Elect Lars Ronn Mgmt For For For 14 Elect Tove Raanes Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Nomination Committee Mgmt For For For 17 Nomination Committee Mgmt For For For Fees 18 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 19 Authority to Mgmt For For For Repurchase Shares 20 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 11/12/2015 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 Robert Mgmt For For For Weinberg 3 Remuneration Report Mgmt For For For ________________________________________________________________________________ Meitec Corporation Ticker Security ID: Meeting Date Meeting Status 9744 CINS J42067108 06/23/2016 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 Use/Transfer of Mgmt For For For Reserves 4 Elect Tohru Kunibe as Mgmt For For For Alternate Statutory Auditor 5 Directors' and Mgmt For For For Statutory Auditors' Fees ________________________________________________________________________________ Metrofile Holdings Limited Ticker Security ID: Meeting Date Meeting Status MFL CINS S5061J103 11/30/2015 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 Mary S. Bomela Mgmt For For For 3 Re-elect I. Nigel Mgmt For For For Matthews 4 Re-elect Sindiswa V. Mgmt For For For Zilwa 5 Appointment of Auditor Mgmt For For For 6 Elect Audit, Mgmt For Abstain Against Governance 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 Financial Mgmt For For For Assistance 12 Authority to Mgmt For For For Repurchase Shares 13 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ Milbon Company Ticker Security ID: Meeting Date Meeting Status 4919 CINS J42766105 03/17/2016 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 Ryuji Satoh Mgmt For Against Against 5 Elect Noboru Shigemune Mgmt For For For 6 Elect Masahiro Murai Mgmt For For For 7 Elect Osamu Toyota Mgmt For For For 8 Elect Masayuki Fujii Mgmt For For For 9 Elect Teruo Murata Mgmt For For For 10 Elect Yasufumi Takeda Mgmt For For For 11 Elect Mitsuru Ohshio Mgmt For For For 12 Elect Kazunobu Kohnoike Mgmt For For For 13 Elect Shohichiroh Mgmt For For For Takahata 14 Elect Taizoh Hamaguchi Mgmt For For For 15 Elect Keisuke Endoh Mgmt For For For 16 Elect Osamu Tada Mgmt For For For 17 Directors and Mgmt For For For Statutory Auditors' Fees 18 Renewal of Takeover Mgmt For Against Against Defense Plan ________________________________________________________________________________ Misumi Group Ticker Security ID: Meeting Date Meeting Status 9962 CINS J43293109 06/16/2016 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 ________________________________________________________________________________ Morguard Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status MRT.UN CUSIP 617914106 05/11/2016 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Fraser R. Berrill Mgmt For For For 2 Elect Michael A.J. Mgmt For For For Catford 3 Elect Paul F. Cobb Mgmt For For For 4 Elect David A. King Mgmt For For For 5 Elect Edward C. Kress Mgmt For For For 6 Elect K. (Rai) Sahi Mgmt For For For 7 Elect Antony K. Mgmt For For For Stephens 8 Elect Timothy J. Walker Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Morneau Shepell Inc. Ticker Security ID: Meeting Date Meeting Status MSI CUSIP 61767W104 05/10/2016 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jill Denham Mgmt For For For 1.2 Elect Ron A. Lalonde Mgmt For For For 1.3 Elect Diane MacDiarmid Mgmt For For For 1.4 Elect Jack M. Mintz Mgmt For For For 1.5 Elect W. F. (Frank) Mgmt For For For Morneau, Sr. 1.6 Elect Kevin Pennington Mgmt For For For 1.7 Elect Dale Ponder Mgmt For For For 1.8 Elect John A. Rogers Mgmt For For For 1.9 Elect Alan Torrie Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Morphosys AG Ticker Security ID: Meeting Date Meeting Status MOR CINS D55040105 06/02/2016 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 Profits 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 Appointment of Auditor Mgmt For For For 9 Cancellation of Mgmt For For For Conditional Capital 2003-II 10 Authority to Issue Mgmt For For For Convertible Debt Instruments; Increase in Conditional Capital 11 Performance Share Plan Mgmt For For For 2016; Increase in Conditional Capital 12 Stock Option Plan Mgmt For For For 2016; Increase in Conditional Capital ________________________________________________________________________________ Motherson Sumi Systems Ltd Ticker Security ID: Meeting Date Meeting Status MOTHERSUMI CINS Y6139B141 03/25/2016 Voted Meeting Type Country of Trade Other India 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 Change of Location of Mgmt For For For the Company's Registered Office ________________________________________________________________________________ Motherson Sumi Systems Ltd Ticker Security ID: Meeting Date Meeting Status MOTHERSUMI CINS Y6139B141 07/14/2015 Voted Meeting Type Country of Trade Other India 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 Bonus Share Issuance Mgmt For For For ________________________________________________________________________________ Motherson Sumi Systems Ltd Ticker Security ID: Meeting Date Meeting Status MOTHERSUMI CINS Y6139B141 07/28/2015 Voted Meeting Type Country of Trade Annual India 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 Elect Toshimi Shirakawa Mgmt For Against Against 5 Elect Laksh Vaaman Mgmt For Against Against Sehgal 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Appointment of Cost Mgmt For For For Auditor ________________________________________________________________________________ Mutares Ag Ticker Security ID: Meeting Date Meeting Status MUX CINS D5624A108 06/03/2016 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 Allocation of Mgmt For Abstain Against Profits/Dividends of Fiscal Year 2013 10 Stock Option Plan; Mgmt For Against Against Increase in Conditional Capital 11 Supervisory Board Mgmt For For For Members' Fees ________________________________________________________________________________ Nanometrics Incorporated Ticker Security ID: Meeting Date Meeting Status NANO CUSIP 630077105 05/24/2016 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 Christopher A. Mgmt For For For Seams 1.5 Elect Timothy J. Stultz Mgmt For For For 1.6 Elect Christine A. Mgmt For For For Tsingos 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ National Instruments Corporation Ticker Security ID: Meeting Date Meeting Status NATI CUSIP 636518102 05/10/2016 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James J. Truchard Mgmt For For For 1.2 Elect John M. Berra Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Net 1 UEPS Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status UEPS CUSIP 64107N206 11/11/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Serge C.P. Mgmt For For For Belamant 1.2 Elect Herman Gideon Mgmt For Withhold Against Kotze 1.3 Elect Chris S. Mgmt For Withhold Against Seabrooke 1.4 Elect Alasdair J.K. Mgmt For For For Pein 1.5 Elect Paul Edwards Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the Stock Mgmt For For For Incentive Plan ________________________________________________________________________________ Neurones Ticker Security ID: Meeting Date Meeting Status NRO CINS F6523H101 06/09/2016 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 Consolidated Accounts Mgmt For For For and Reports 5 Accounts and Reports Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Ratification of Board Mgmt For For For Acts 9 Elect Luc de Chammard Mgmt For Against Against to the Board of Directors 10 Elect Bertrand Mgmt For For For Ducurtil to the Board of Directors 11 Elect Marie-Francoise Mgmt For For For Jaubert to the Board of Directors 12 Elect Jean-Louis Mgmt For For For Pacquement to the Board of Directors 13 Elect Herve Pichard to Mgmt For Against Against the Board of Directors 14 Elect Daphne de Mgmt For For For Chammard (Host Developpement) to the Board of Directors 15 Remuneration of Luc de Mgmt For Against Against Chammard, Chairman and CEO 16 Remuneration of Mgmt For Against Against Bertrand Ducurtil, Deputy CEO 17 Authority to Mgmt For For For Repurchase Shares 18 Authority to Issue Mgmt For Against Against Restricted Shares 19 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ New World Department Store China Limited Ticker Security ID: Meeting Date Meeting Status 0825 CINS G65007109 11/17/2015 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 AU Tak-Cheong Mgmt For For For 6 Elect Henry CHEONG Mgmt For Against Against Ying Chew 7 Elect Ivan CHAN Mgmt For For For Yiu-Tong 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 Mgmt For For For Repurchase Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Nihon Kohden Ticker Security ID: Meeting Date Meeting Status 6849 CINS J50538115 06/28/2016 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 Fumio Suzuki Mgmt For For For 5 Elect Hirokazu Ogino Mgmt For For For 6 Elect Hiroshi Aida Mgmt For For For 7 Elect Yoshito Tsukahara Mgmt For For For 8 Elect Takashi Tamura Mgmt For For For 9 Elect Tadashi Hasegawa Mgmt For For For 10 Elect Kazuteru Mgmt For For For Yanagihara 11 Elect Fumio Hirose Mgmt For For For 12 Elect Masaya Yamauchi Mgmt For For For 13 Elect Minoru Obara Mgmt For For For 14 Elect Kazuhiko Ikuta Mgmt For For For 15 Elect Masahiro Kawamura Mgmt For For For 16 Elect Shigeru Mgmt For For For Kawatsuhara 17 Elect Sumio Moriwaki Mgmt For For For as Alternate Audit Committee Director 18 Non-Audit Committee Mgmt For For For Directors' Fees 19 Audit Committee Mgmt For For For Directors' Fees 20 Renewal of Takeover Mgmt For Against Against Defense Plan ________________________________________________________________________________ Noah Education Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status NED CUSIP 65487X102 01/28/2016 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Reclassification of Mgmt For Abstain Against Authorised Share Capital 2 Amendment to Articles Mgmt For Abstain Against ________________________________________________________________________________ Nokian Renkaat Oyj Ticker Security ID: Meeting Date Meeting Status NRE1V CINS X5862L103 04/12/2016 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 Authority to Mgmt For For For Repurchase Shares 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 ________________________________________________________________________________ Norcros Plc Ticker Security ID: Meeting Date Meeting Status NXR CINS G65744131 07/22/2015 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 Remuneration Report Mgmt For For For (Advisory) 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Jo Hallas Mgmt For For For 5 Elect Martin Towers Mgmt For For For 6 Elect David McKeith Mgmt For For For 7 Elect Nick Kelsall Mgmt For For For 8 Elect Martin Payne Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Mgmt For For For Auditor's Fees 11 Share Consolidation Mgmt For For For 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 Mgmt For For For Repurchase Shares 15 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Nordic Semiconductor ASA Ticker Security ID: Meeting Date Meeting Status NOD CINS R4988P103 04/19/2016 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 Opening of Meeting; Mgmt For For For Voting List 6 Election of Presiding Mgmt For For For Chairman; Minutes 7 Compliance with Rules Mgmt For For For of Convocation; Agenda 8 Accounts and Reports Mgmt For For For 9 Directors and Mgmt For For For Auditors' Fees 10 Authority to Mgmt For For For Repurchase Shares 11 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 12 Election of Directors Mgmt For For For 13 Nomination Committee Mgmt For For For 14 Compensation Guidelines Mgmt For For For ________________________________________________________________________________ Nova Measuring Instruments Ltd. Ticker Security ID: Meeting Date Meeting Status NVMI CUSIP M7516K103 06/30/2016 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 Amendments to CEO's Mgmt For For For Change of Control Compensation and Transaction Bonus Terms 6 Amendments to CEO's Mgmt For For For Annual Bonus Terms 7 Declaration of Mgmt N/A Against N/A Material Interest 8 Compensation Policy Mgmt For For For 9 Declaration of Mgmt N/A Against N/A Material Interest 10 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Ntpm Holdings Berhad Ticker Security ID: Meeting Date Meeting Status NTPM CINS Y6420U105 09/11/2015 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect TEOH Teik Toe Mgmt For Against Against 2 Elect CHANG Kong Foo Mgmt For For For 3 Elect TEOH Boon Beng @ Mgmt For Against Against TEOH Eng Kuan 4 Elect LEE See Jin Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Authority to Mgmt For For For Repurchase Shares 8 Retention of LIM Han Mgmt For For For Nge as Independent Director ________________________________________________________________________________ Obara Group Incorporated Ticker Security ID: Meeting Date Meeting Status 6877 CINS J59453100 12/18/2015 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 Amendments to Articles Mgmt For For For 3 Elect Yasushi Obara Mgmt For For For 4 Elect Norifumi Mgmt For For For Kobayashi 5 Elect Ken Shuzawa Mgmt For For For 6 Elect Mitsuhisa Mgmt For For For Yamashita 7 Elect Tomoo Ohnishi Mgmt For For For 8 Elect Hiroshi Taniuchi Mgmt For For For 9 Elect Masashi Suyama Mgmt For For For 10 Elect Kohji Makino Mgmt For For For ________________________________________________________________________________ Odontoprev SA Ticker Security ID: Meeting Date Meeting Status ODPV3 CINS P7344M104 04/11/2016 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 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends; Capital Expenditure Budget 7 Remuneration Policy Mgmt For For For 8 Election of Directors; Mgmt For For For Board Size 9 Election of Mgmt For For For Supervisory Council ________________________________________________________________________________ OEM International AB Ticker Security ID: Meeting Date Meeting Status OEMB CINS W5943D170 04/26/2016 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 Mgmt For For For 15 Directors and Mgmt For For For Auditors' Fees 16 Election of Directors Mgmt For For For 17 Elect Lars-Ake Rydh as Mgmt For For For Chairman 18 Appointment of Auditor Mgmt For For For 19 Compensation Guidelines Mgmt For Against Against 20 Nomination Committee Mgmt For For For 21 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 22 Authority to Mgmt For For For Repurchase Shares and to Issue Treasury Shares 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Omron Corporation Ticker Security ID: Meeting Date Meeting Status 6645 CINS J61374120 06/23/2016 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 Fumio Tateishi Mgmt For For For 4 Elect Yoshihito Yamada Mgmt For For For 5 Elect Yoshinori Suzuki Mgmt For For For 6 Elect Akio Sakumiya Mgmt For For For 7 Elect Kohji Nitto Mgmt For For For 8 Elect Kazuhiko Toyama Mgmt For For For 9 Elect Eizoh Kobayashi Mgmt For For For 10 Elect Kuniko Nishikawa Mgmt For For For 11 Elect Hideyo Uchiyama Mgmt For For For as Statutory Auditor 12 Elect Tohru Watanabe Mgmt For For For as Alternate Statutory Auditor 13 Bonus Mgmt For For For ________________________________________________________________________________ Oriental Watch Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0398 CINS G6773R105 08/13/2015 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 YEUNG Ming Biu Mgmt For Against Against 6 Elect Dennis YEUNG Him Mgmt For Against Against Kit 7 Elect Michael CHOI Man Mgmt For For For Chau 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 Mgmt For For For Repurchase Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Outsourcing Inc. Ticker Security ID: Meeting Date Meeting Status 2427 CINS J6313D100 03/25/2016 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 Haruhiko Doi Mgmt For Against Against 5 Elect Kazuhiko Suzuki Mgmt For For For 6 Elect Takahide Miyoshi Mgmt For For For 7 Elect Masaki Motegi Mgmt For For For 8 Elect Hidekazu Koga Mgmt For For For 9 Elect Atsushi Nakamoto Mgmt For For For 10 Elect Hiroshi Ohtaka Mgmt For For For 11 Elect Masashi Fukushima Mgmt For For For 12 Elect Fujio Kobayashi Mgmt For For For 13 Elect Kenji Nishizawa Mgmt For For For 14 Non-Audit Committee Mgmt For For For Directors' Fees 15 Audit Committee Mgmt For For For Directors' Fees ________________________________________________________________________________ Pacific Online Limited Ticker Security ID: Meeting Date Meeting Status 0543 CINS G9684P101 05/20/2016 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 HO Kam Wah Mgmt For For For 6 Elect ZHANG Cong Min Mgmt For For For 7 Elect Alec TSUI Yiu Wa Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Mgmt For For For Repurchase 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 05/11/2016 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Ross J. Beaty Mgmt For For For 2.2 Elect Michael Steinmann Mgmt For For For 2.3 Elect Michael L. Mgmt For For For Carroll 2.4 Elect C. Noel Dunn Mgmt For For For 2.5 Elect Neil de Gelder Mgmt For For For 2.6 Elect David C. Press Mgmt For For For 2.7 Elect Walter T. Mgmt For For For Segsworth 2.8 Elect Gillian D. Mgmt For For For Winckler 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Paris Orleans SA Ticker Security ID: Meeting Date Meeting Status PAOR CINS F70927144 09/24/2015 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 Ratification of Management Acts 5 Allocation of Mgmt For For For Profits/Dividends 6 Consolidated Accounts Mgmt For For For and Reports 7 Elect Lucie Maurel Mgmt For For For 8 Elect Sylvain Hefes Mgmt For For For 9 Elect Antony de Mgmt For For For Rothschild 10 Elect Lord Charles Guy Mgmt For For For Rodney Leach 11 Elect Sipko N. Schat Mgmt For For For 12 Elect Peter A. Smith Mgmt For For For 13 Remuneration of PO Mgmt For For For Gestion SAS, Managing Partner 14 Remuneration of David Mgmt For For For de Rothschild, Chairman of PO Gestion SAS 15 Authority to Mgmt For For For Repurchase Shares 16 Amendment to Company Mgmt For For For Name 17 Authority to Issue Mgmt For For For Performance Shares 18 Employee Stock Mgmt For For For Purchase Plan 19 Authorization of Legal Mgmt For For For Formalities 20 Shareholder Proposal ShrHoldr Against Against For (A) Regarding Election of Cynthia Tobiano 21 Shareholder Proposal ShrHoldr Against Against For (B) Regarding Election of Yves Aeschlimann 22 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Parkson Retail Asia Limited Ticker Security ID: Meeting Date Meeting Status O9E CINS Y6706M108 10/27/2015 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 Elect TAN Siang Long Mgmt For Against Against 3 Elect Vivien CHENG Hui Mgmt For For For Yuen 4 Elect William CHENG Mgmt For For For Heng Jem 5 Allocation of Mgmt For For For Profits/Dividends 6 Directors' Fees 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/ or w/o Preemptive Rights 9 Authority to Grant Mgmt For Against Against Awards and Issue Shares under the Parkson Retail Asia Limited Employee Share Option Scheme ________________________________________________________________________________ Parkson Retail Asia Limited Ticker Security ID: Meeting Date Meeting Status O9E CINS Y6706M108 10/27/2015 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 Mgmt For For For Repurchase Shares ________________________________________________________________________________ Partners Group Holding Ticker Security ID: Meeting Date Meeting Status PGHN CINS H6120A101 05/11/2016 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 Against Against 5 Ratification of Board Mgmt For For For and Management Acts 6 Amendments to Articles Mgmt For Against Against 7 Board Compensation Mgmt For Against Against 8 Executive Compensation Mgmt For For For 9 Elect Peter Wuffli as Mgmt For Against Against Chairman 10 Elect Charles Dallara Mgmt For For For 11 Elect Marcel Erni Mgmt For For For 12 Elect Michelle Felman Mgmt For For For 13 Elect Alfred Gantner Mgmt For Against Against 14 Elect Steffen Meister Mgmt For Against Against 15 Elect Grace del Mgmt For For For Rosario-Castano 16 Elect Eric Strutz Mgmt For For For 17 Elect Patrick Ward Mgmt For For For 18 Elect Urs Wietlisbach Mgmt For For For 19 Elect Grace del Mgmt For For For Rosario Castano as Nominating and Compensation Committee Member 20 Elect Steffen Meister Mgmt For Against Against as Nominating and Compensation Committee Member 21 Elect Peter Wuffli as Mgmt For Against Against Nominating and Compensation Committee Member 22 Appointment of Mgmt For For For Independent Proxy 23 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Pendragon plc Ticker Security ID: Meeting Date Meeting Status PDG CINS G6986L168 04/28/2016 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 Martin Casha Mgmt For For For 5 Elect Chris Chambers Mgmt For For For 6 Elect Mel Egglenton Mgmt For For For 7 Elect Trevor Finn Mgmt For For For 8 Elect Paul N. Hampden Mgmt For For For Smith 9 Elect Tim Holden Mgmt For For For 10 Elect Gillian Kent Mgmt For For For 11 Elect Jeremy King Mgmt For For For 12 Elect Hilary Sykes 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 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days 17 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 18 Authority to Mgmt For For For Repurchase Shares ________________________________________________________________________________ Persistent Systems Limited Ticker Security ID: Meeting Date Meeting Status PERSISTENT CINS Y68031106 03/15/2016 Voted Meeting Type Country of Trade Other India 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 Adoption of the Mgmt For Against Against Persistent Systems Limited Employee Stock Option Plan 2016 ("ESOP 2016") 3 Extension of ESOP 2016 Mgmt For Against Against to Subsidiaries 4 Implementation of ESOP Mgmt For Against Against 2016 Through Trust ________________________________________________________________________________ Pico Far East Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0752 CINS G7082H127 03/24/2016 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 Jean CHIA Yuan Mgmt For For For Jiun 5 Elect Albert MOK Pui Mgmt For For For Keung 6 Elect Charlie SHI Mgmt For For For Yucheng 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Directors' Fees Mgmt For For For 9 Allocation of Final Mgmt For For For Dividends 10 Allocation of Special Mgmt For For For Dividends 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Mgmt For For For Repurchase Shares 13 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Platinum Asset Management Limited Ticker Security ID: Meeting Date Meeting Status PTM CINS Q7587R108 11/05/2015 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 Michael Cole Mgmt For For For 3 Elect Stephen Menzies Mgmt For For For 4 Elect Andrew Stannard Mgmt For For For 5 Remuneration Report Mgmt For For For ________________________________________________________________________________ PNE Wind AG Ticker Security ID: Meeting Date Meeting Status PNE3 CINS D6151F155 05/25/2016 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 Agenda Item N/A N/A N/A N/A 6 Allocation of Mgmt For For For Profits/Dividends 7 Ratify Jorg Klowat Mgmt For Abstain Against 8 Ratify Markus Lesser Mgmt For Abstain Against 9 Ratify Per Hornung Mgmt For For For Pedersen 10 Ratify Martin Billhardt Mgmt For Against Against 11 Ratify Reza Abhari Mgmt For Against Against 12 Ratify Peter Fischer Mgmt For Against Against 13 Ratify Volker Mgmt For Against Against Friedrichsen 14 Ratify Dieter K. Mgmt For Against Against Kuprian 15 Ratify Peter Baron von Mgmt For Against Against Le Fort 16 Ratify Astrid Zielke Mgmt For Against Against 17 Ratify Andreas Beyer Mgmt For For For 18 Ratify Alexis Fries Mgmt For For For 19 Ratify Christoph Gro? Mgmt For For For 20 Ratify Per Hornung Mgmt For For For Pedersen 21 Ratify Andreas M. Mgmt For For For Rohardt 22 Ratify Wilken Freiherr Mgmt For For For von Hodenberg 23 Appointment of Auditor Mgmt For For For 24 Appointment of Auditor Mgmt For For For for Interim Statements 25 Elect Isabella Niklas Mgmt For For For 26 Elect Per Hornung Mgmt For For For Pedersen 27 Elect Andreas Rohardt Mgmt For For For 28 Shareholder Proposal ShrHoldr Against Against For Regarding Increase in Supervisory Board Size 29 Shareholder Proposal ShrHoldr Against Against For Regarding Election of Dissident Nominees 30 Shareholder Proposal ShrHoldr Against Against For Regarding Reduction of Supervisory Board Fees ________________________________________________________________________________ Poletowin Pitcrew Holding Ticker Security ID: Meeting Date Meeting Status 3657 CINS J6388Q101 04/21/2016 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 Tamiyoshi Mgmt For Against Against Tachibana 4 Elect Naoto Konishi Mgmt For For For 5 Elect Mitsutaka Mgmt For For For Motoshige 6 Elect Kohzoh Matsumoto Mgmt For For For 7 Elect Tetsuji Tsuda Mgmt For For For 8 Elect Teppei Tachibana Mgmt For For For 9 Elect Johji Yamauchi Mgmt For For For 10 Elect Kiyoaki Imai Mgmt For Against Against 11 Elect Hideo Takada Mgmt For For For 12 Elect Hajime Saitoh Mgmt For For For 13 Elect Hisaaki Shirai Mgmt For For For 14 Non-Audit Committee Mgmt For For For Directors' Fees 15 Audit Committee Mgmt For For For Directors' Fees ________________________________________________________________________________ Polypipe Group Plc Ticker Security ID: Meeting Date Meeting Status PLP CINS G7179X100 05/25/2016 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 Hall Mgmt For For For 5 Elect Ron J.E. Marsh Mgmt For For For 6 Elect Mansurah Mannings Mgmt For For For 7 Elect Paul Dean Mgmt For For For 8 Elect Mark Hammond Mgmt For For For 9 Elect Martin Payne 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 Mgmt For For For Repurchase Shares 15 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Powerflute Oyj Ticker Security ID: Meeting Date Meeting Status POWR CINS X672A0108 05/26/2016 Unvoted 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 N/A N/A 11 Allocation of Mgmt For N/A N/A Profits/Dividends 12 Ratification of Board Mgmt For N/A N/A and CEO Acts 13 Directors' Fees Mgmt For N/A N/A 14 Board Size Mgmt For N/A N/A 15 Election of Directors Mgmt For N/A N/A 16 Authority to Set Mgmt For N/A N/A Auditor's Fees 17 Appointment of Auditor Mgmt For N/A N/A 18 Authority to Mgmt For N/A N/A Repurchase Shares 19 Authority to Issue Mgmt For N/A N/A Shares w/ or w/o Preemptive Rights 20 Electronic Mgmt For N/A N/A Communications 21 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Pressance Corp Ticker Security ID: Meeting Date Meeting Status 3254 CINS J6437H102 06/21/2016 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Shinobu Yamagishi Mgmt For For For 2 Elect Yutaka Doi Mgmt For For For 3 Elect Katsuma Kawai Mgmt For For For 4 Elect Toshihide Tanaka Mgmt For For For 5 Elect Takehiko Asa Mgmt For For For 6 Elect Junichi Tajikawa Mgmt For For For 7 Elect Yoshinori Mgmt For For For Nagashima 8 Elect Masahiko Nakagami Mgmt For For For 9 Elect Kenichi Hirano Mgmt For For For ________________________________________________________________________________ ProAct IT Group AB Ticker Security ID: Meeting Date Meeting Status PACT CINS W6732D108 05/02/2016 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 Mgmt For For For 15 Directors and Mgmt For For For Auditors' 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 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 20 Authority to Mgmt For For For Repurchase Shares and to Issue Treasury Shares 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Programmed Maintenance Services Limited Ticker Security ID: Meeting Date Meeting Status PRG CINS Q7762R105 07/29/2015 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 Emma R. Stein Mgmt For Against Against 4 Re-elect Robert J. Mgmt For For For McKinnon 5 Equity Grant (MD Mgmt For For For Christopher Sutherland) 6 Renew Proportional Mgmt For For For Takeover Provisions ________________________________________________________________________________ PT Selamat Sempurna Tbk Ticker Security ID: Meeting Date Meeting Status SMSM CINS Y7139P148 05/31/2016 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 ________________________________________________________________________________ Quaker Chemical Corporation Ticker Security ID: Meeting Date Meeting Status KWR CUSIP 747316107 05/04/2016 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark A. Douglas Mgmt For For For 1.2 Elect William H. Mgmt For For For Osborne 1.3 Elect Fay West Mgmt For For For 2 Aproval of the amended Mgmt For For For Global Annual Incentive Plan 3 Approval of the 2016 Mgmt For For For Long-Term Performance Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ RDM Corp Ticker Security ID: Meeting Date Meeting Status RC CUSIP 748934106 03/03/2016 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For and Authority to Set Fees 2.1 Elect Jean Noelting Mgmt For For For 2.2 Elect Henry Dreifus Mgmt For For For 2.3 Elect Brad Favreau Mgmt For For For 2.4 Elect Randy Fowlie Mgmt For For For 2.5 Elect Joseph Lee Mgmt For For For Matheson 2.6 Elect Scott Pagan Mgmt For For For 2.7 Elect David J. Roberts Mgmt For For For 2.8 Elect Keith Wettlaufer Mgmt For For For ________________________________________________________________________________ Real Estate Investors Plc Ticker Security ID: Meeting Date Meeting Status RLE CINS G7394S118 04/06/2016 Voted Meeting Type Country of Trade Ordinary United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Related Party Mgmt For For For Transactions (Chief executive Paul Bassi) ________________________________________________________________________________ Real Estate Investors Plc Ticker Security ID: Meeting Date Meeting Status RLE CINS G7394S118 05/05/2016 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 Elect John Crabtree Mgmt For For For 4 Elect Marcus Daly Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Authority to Issue Mgmt For Abstain Against Shares w/ Preemptive Rights 7 Authority to Issue Mgmt For Abstain Against Shares w/ Preemptive Rights 8 Authority to Issue Mgmt For Abstain Against Shares w/o Preemptive Rights 9 Authority to Mgmt For For For Repurchase Shares ________________________________________________________________________________ Relo Holdings Inc. Ticker Security ID: Meeting Date Meeting Status 8876 CINS J6436W118 06/23/2016 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 Yasuji Shimizu Mgmt For For For 7 Elect Takashi Ohnogi Mgmt For For For 8 Elect Ritsuo Yasuoka Mgmt For For For 9 Elect Katsuhiko Koyama Mgmt For Against Against 10 Elect Kazuya Udagawa Mgmt For For For 11 Elect Masao Sakurai Mgmt For For For 12 Statutory Auditors' Mgmt For For For Fees ________________________________________________________________________________ Rogers Corporation Ticker Security ID: Meeting Date Meeting Status ROG CUSIP 775133101 05/06/2016 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Keith L. Barnes Mgmt For For For 1.2 Elect Michael F. Barry Mgmt For For For 1.3 Elect Bruce D. Hoechner Mgmt For For For 1.4 Elect Carol R. Jensen Mgmt For For For 1.5 Elect William E. Mgmt For For For Mitchell 1.6 Elect Ganesh Moorthy Mgmt For For For 1.7 Elect Helene Simonet Mgmt For For For 1.8 Elect Peter C. Wallace Mgmt For Withhold Against 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 G76717134 04/29/2016 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 Mgmt For For For Repurchase Ordinary Shares 17 Authority to Mgmt For For For Repurchase Preference Shares 18 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Roularta Media Group NV Ticker Security ID: Meeting Date Meeting Status ROUS CINS B7108X127 05/17/2016 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 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 Ratification of Hugo Mgmt For For For Vandamme's Acts 9 Ratification of Mgmt For For For Hendrik De Nolf's Acts 10 Ratification of Joris Mgmt For For For Claeys' Acts 11 Ratification of BLieve Mgmt For For For Claeys' Acts 12 Ratification of Mgmt For For For Caroline De Nolf' Acts 13 Ratification of Mgmt For For For Francis De Nolf'Acts 14 Ratification of Carel Mgmt For For For Bikkers' Acts 15 Ratification of Koen Mgmt For For For Dejonckheere's Acts 16 Ratification of Marc Mgmt For For For Verhamme's Acts 17 Ratification of Mgmt For For For Auditor's Acts 18 Remuneration Report Mgmt For For For 19 Elect Caroline De Nolf Mgmt For For For 20 Elect Rik De Nolf Mgmt For For For 21 Directors' Fees Mgmt For For For 22 Amendments to Articles Mgmt For For For 9,13 and 29 (Dematerialization of Bearer Shares) 23 Cancellation of Mgmt For For For VVPR-Strips ________________________________________________________________________________ Santen Pharmaceutical Company Ltd. Ticker Security ID: Meeting Date Meeting Status 4536 CINS J68467109 06/24/2016 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 Mgmt For For For Furukado 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 Masashi Murata Mgmt For For For as Statutory Auditor ________________________________________________________________________________ Schnitzer Steel Industries, Inc. Ticker Security ID: Meeting Date Meeting Status SCHN CUSIP 806882106 01/27/2016 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael W. Mgmt For For For Sutherlin 1.2 Elect David L. Jahnke Mgmt For For For 1.3 Elect William D. Mgmt For For For Larsson 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Scientex Berhad Ticker Security ID: Meeting Date Meeting Status SCIENTX CINS Y7542A100 06/01/2016 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 Increase in Authorized Mgmt For For For Share Capital 3 Amendments to Mgmt For For For Memoradnum ________________________________________________________________________________ Scientex Berhad Ticker Security ID: Meeting Date Meeting Status SCIENTX CINS Y7542A100 12/17/2015 Voted Meeting Type Country of Trade Annual Malaysia 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 LIM Peng Cheong Mgmt For For For 4 Elect ANG Kim Swee Mgmt For For For 5 Elect Mohd Sheriff bin Mgmt For For For Mohd Kassim 6 Elect TEOW Her Kok @ Mgmt For For For CHANG Choo Chau 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/o Preemptive Rights 10 Authority to Mgmt For For For Repurchase Shares 11 Retain Mohd Sheriff Mgmt For For For bin Mohd Kassim as an Independent Director 12 Retain CHAM Chean Fong Mgmt For For For @ Sian Chean Fong as an Independent Director ________________________________________________________________________________ Seacor Holdings Inc. Ticker Security ID: Meeting Date Meeting Status CKH CUSIP 811904101 06/01/2016 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles Fabrikant Mgmt For For For 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 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/25/2016 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alfred P. West, Mgmt For For For Jr. 2 Elect William M. Doran Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Semperit AG Holding Ticker Security ID: Meeting Date Meeting Status SEM CINS A76473122 04/26/2016 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 Agenda Item N/A N/A N/A N/A 3 Allocation of Mgmt For For For Profits/Dividends 4 Ratification of Mgmt For For For Management Board Acts 5 Ratification of Mgmt For For For Supervisory Board Acts 6 Appointment of Auditor Mgmt For For For 7 Elect Andreas Mgmt For For For Schmidradner 8 Elect Stephan B. Tanda Mgmt For For For 9 Supervisory Board Mgmt For For For Members' Fees 10 Increase in Authorised Mgmt For For For Capital 11 Authority to Issue Mgmt For For For Convertible Debt Instruments 12 Increase in Mgmt For For For Conditional Capital 13 Authority to Mgmt For For For Repurchase Shares 14 Authority to Reissue Mgmt For For For Repurchased Shares 15 Amendments to Articles Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Senior plc Ticker Security ID: Meeting Date Meeting Status SNR CINS G8031U102 04/22/2016 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 Squires Mgmt For For For 5 Elect Susan Brennan Mgmt For For For 6 Elect Charles Berry Mgmt For For For 7 Elect Celia Baxter Mgmt For For For 8 Elect Derek Harding Mgmt For For For 9 Elect Giles Kerr Mgmt For For For 10 Elect Mark Vernon Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Mgmt For For For Auditor's Fees 13 Savings-Related Share Mgmt For For For Option 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 Mgmt For For For Repurchase Shares 17 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 04/21/2016 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 Mario Ferruzzi Mgmt For For For 1.6 Elect Donald W. Landry 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 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Shih-Her Technologies Inc Ticker Security ID: Meeting Date Meeting Status 3551 CINS Y77432105 06/22/2016 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 Amendments to Articles Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Amendments to Mgmt For For For Procedural Rules: Capital Loans and Endorsements/Guarantee s 7 Elect SONG Yi-Bo Mgmt For For For 8 Elect ZHANG Chun-Rong Mgmt For For For 9 Elect Director No. 3 Mgmt For Abstain Against 10 Elect Director No. 4 Mgmt For Abstain Against 11 Elect Director No. 5 Mgmt For Abstain Against 12 Elect Director No. 6 Mgmt For Abstain Against 13 Elect Director No. 7 Mgmt For Abstain Against 14 Elect Supervisor No.1 Mgmt For Abstain Against 15 Elect Supervisor No.2 Mgmt For Abstain Against 16 Non-compete Mgmt For Against Against Restrictions for Directors 17 EXTRAORDINARY MOTIONS Mgmt N/A Against N/A ________________________________________________________________________________ Shimano Inc Ticker Security ID: Meeting Date Meeting Status 7309 CINS J72262108 03/29/2016 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 Yohzoh Shimano Mgmt For Against Against 4 Elect Yoshihiro Hirata Mgmt For For For 5 Elect Taizoh Shimano Mgmt For For For 6 Elect Kiyoshi Tarutani Mgmt For For For 7 Elect Masahiro Tsuzaki Mgmt For For For 8 Elect Takashi Toyoshima Mgmt For For For 9 Elect Yasuhiro Hitomi Mgmt For For For 10 Elect Hiroshi Matsui Mgmt For For For 11 Elect Kohichi Shimazu Mgmt For Against Against as Statutory Auditor 12 Elect Yukihiro Kondoh Mgmt For For For as Alternate Statutory Auditor ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q129 04/01/2016 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 Jesper Brandgaard Mgmt For For For 9 Elect Peter Schutze Mgmt For For For 10 Elect Herve Couturier Mgmt For For For 11 Elect Simon Jeffreys Mgmt For For For 12 Elect Patrice McDonald Mgmt For For For 13 Elect Franck Cohen Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Amendments to Articles Mgmt For For For Regarding Bearer Shares 16 Remuneration Guidelines Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Authority to Mgmt For For For Distribute Extraordinary Dividend 19 Authority to Mgmt For For For Repurchase Shares ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q129 04/26/2016 Voted Meeting Type Country of Trade Special 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 Amendments to Articles Mgmt For For For Regarding Bearer Shares 5 Authority to Mgmt For For For Distribute Extraordinary Dividends 6 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Solium Capital Inc. Ticker Security ID: Meeting Date Meeting Status SUM CUSIP 83425Q105 05/25/2016 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Shawn Abbott Mgmt For For For 1.2 Elect Michael G. Mgmt For For For Broadfoot 1.3 Elect Laura A. Cillis Mgmt For For For 1.4 Elect Brian N. Craig Mgmt For For For 1.5 Elect Jeffrey F. Mgmt For For For English 1.6 Elect Marcos A. Lopez Mgmt For For For 1.7 Elect Colleen J. Mgmt For For For Moorehead 1.8 Elect Tom P. Muir Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Stock Option Plan and Mgmt For For For Share Award Incentive Plan Renewal 4 Shareholder Rights Mgmt For For For Plan Renewal ________________________________________________________________________________ Sparx Group Company Limited Ticker Security ID: Meeting Date Meeting Status 8739 CINS J7656U105 06/08/2016 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 Masatoshi Fukami Mgmt For For For 6 Elect Shinichiroh Mgmt For For For Kengaku 7 Elect Toshihiko Mgmt For For For Nakagawa 8 Elect Jitsuo Tatsuno Mgmt For For For 9 Elect Kazuyoshi Kimura Mgmt For For For ________________________________________________________________________________ Spirax-Sarco Engineering plc Ticker Security ID: Meeting Date Meeting Status SPX CINS G83561129 05/10/2016 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 Neil Daws Mgmt For For For 9 Elect Jay Whalen Mgmt For For For 10 Elect Jamie Pike Mgmt For For For 11 Elect Krishnamurthy Mgmt For For For Rajagopal 12 Elect Trudy Mgmt For For For Schoolenberg 13 Elect Clive Watson Mgmt For For For 14 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 15 Scrip Dividend Mgmt For For For 16 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 17 Authority to Mgmt For For For Repurchase Shares ________________________________________________________________________________ Sporton International Inc. Ticker Security ID: Meeting Date Meeting Status 6146 CINS Y8129X109 06/03/2016 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 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Capitalization of Mgmt For For For Profits and Issuance of New Shares 6 Extraordinary Motions Mgmt N/A Against N/A ________________________________________________________________________________ Sprott Inc. Ticker Security ID: Meeting Date Meeting Status SII CUSIP 852066109 05/13/2016 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alex Adamson Mgmt For For For 1.2 Elect Marc Faber Mgmt For For For 1.3 Elect Peter Grosskopf Mgmt For For For 1.4 Elect Jack C. Lee Mgmt For For For 1.5 Elect Sharon Ranson Mgmt For For For 1.6 Elect James T. Roddy Mgmt For For For 1.7 Elect Arthur R. Rule IV Mgmt For For For 1.8 Elect Eric S. Sprott Mgmt For For For 1.9 Elect Rosemary Zigrossi 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 ________________________________________________________________________________ Stallergenes Greer Plc Ticker Security ID: Meeting Date Meeting Status STAGR CINS G8415V106 06/09/2016 Voted Meeting Type Country of Trade Mix 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 Against Against (Binding) 3 Remuneration Report Mgmt For For For (Advisory) 4 Elect Fereydoun Firouz Mgmt For For For to the Board of Directors 5 Elect Stefan Meister Mgmt For For For to the Board of Directors 6 Elect Paola Ricci to Mgmt For For For the Board of Directors 7 Elect Jean-Luc Mgmt For Against Against Belingard to the Board of Directors 8 Elect Patrick Langlois Mgmt For For For to the Board of Directors 9 Elect Elmar Schnee to Mgmt For For For the Board of Directors 10 Elect Yvonne Schlaeppi Mgmt For For For to the Board of Directors 11 Elect Rodolfo Bogni to Mgmt For For For the Board of Directors 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Mgmt For For For Auditor's Fees 14 Authority to Mgmt For For For Repurchase Shares 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 17 Non-Voting Meeting Note N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ StealthGas, Inc. Ticker Security ID: Meeting Date Meeting Status GASS CUSIP Y81669106 09/17/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Harry N. Vafias Mgmt For For For 1.2 Elect Markos Drakos Mgmt For For For 2 2015 Equity Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Stifel Financial Corp. Ticker Security ID: Meeting Date Meeting Status SF CUSIP 860630102 06/15/2016 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael W. Brown Mgmt For For For 1.2 Elect John P. Dubinsky Mgmt For For For 1.3 Elect Robert E. Grady Mgmt For For For 1.4 Elect Thomas B. Michaud Mgmt For For For 1.5 Elect James M. Oates Mgmt For For For 1.6 Elect Ben A. Plotkin Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Declassification of Mgmt For For For the board 4 Amendment to the 2001 Mgmt For For For Incentive Stock Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Stratec Biomedical Systems Ticker Security ID: Meeting Date Meeting Status SBS CINS D8171G205 06/09/2016 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 Agenda Item N/A N/A N/A N/A 6 Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Mgmt For For For Management Board Acts 8 Ratification of Mgmt For For For Supervisory Board Acts 9 Appointment of Auditor Mgmt For For For 10 Approval of Mgmt For For For Profit-and-Loss Transfer Agreement with STRATEC Capital GmbH ________________________________________________________________________________ Summerset Group Holdings Limited Ticker Security ID: Meeting Date Meeting Status SUM CINS Q8794G109 04/29/2016 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 Anne Urlwin Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Sun Frontier Fudosan Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 8934 CINS J7808L102 06/24/2016 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 Tomoaki Horiguchi Mgmt For Against Against 3 Elect Kiyokazu Saitoh Mgmt For For For 4 Elect Izumi Nakamura Mgmt For For For 5 Elect Yasushi Yamada Mgmt For For For 6 Elect Toshio Takahara Mgmt For For For 7 Elect Yukitoshi Kubo Mgmt For For For ________________________________________________________________________________ Sun Hydraulics Corporation Ticker Security ID: Meeting Date Meeting Status SNHY CUSIP 866942105 05/23/2016 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Marc Bertoneche Mgmt For For For 1.2 Elect David W. Grzelak Mgmt For For For 1.3 Elect Philippe Lemaitre Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ SuperCom Ltd Ticker Security ID: Meeting Date Meeting Status SPCB CUSIP M87095119 09/30/2015 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For and Authority to Set Fees 2 Election of Directors Mgmt For For For (Slate) 3 Elect Shlomit Sarusi Mgmt For For For as External Director 4 Declaration of Mgmt N/A Against N/A Material Interest ________________________________________________________________________________ Supra Boga Lestari Terbuka Ticker Security ID: Meeting Date Meeting Status RANC CINS Y7138F109 05/27/2016 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 5 Resignation of Director Mgmt For For For ________________________________________________________________________________ Synergie SA Ticker Security ID: Meeting Date Meeting Status SDG CINS F90342118 06/23/2016 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 Related Party Mgmt For For For Transactions 8 Authority to Mgmt For For For Repurchase Shares 9 Authority to Cancel Mgmt For For For Shares and Reduce Capital 10 Employee Stock Mgmt Against Against For Purchase Plan 11 Adoption of New Mgmt For For For Articles Regarding the Conversion of Legal Form 12 Amendments to Articles Mgmt For For For Regarding Corporate Form 13 Amendments to Articles Mgmt For For For Regarding Corporate Name 14 Amendments to Articles Mgmt For For For Regarding Board Meetings 15 Amendments to Articles Mgmt For For For Regarding General Meetings 16 Amendments to Articles Mgmt For For For Regarding Shareholders Rights 17 Approval of Articles Mgmt For For For Pursuant to Conversion of Legal Form into European Company 18 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ T. Hasegawa Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4958 CINS J83238105 12/17/2015 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 Tokujiroh Mgmt For For For Hasegawa 3 Elect Takahiko Kondoh Mgmt For For For 4 Elect Tatsuo Tanimoto Mgmt For For For 5 Elect Takao Umino Mgmt For For For 6 Elect Yoshiaki Chino Mgmt For For For 7 Elect Tsukasa Saitoh Mgmt For For For 8 Elect Shohichiroh Oguri Mgmt For For For 9 Elect Shingo Ohkado Mgmt For For For 10 Elect Kohji Kataoka Mgmt For For For 11 Elect Makiko Yasuda Mgmt For For For 12 Elect Takao Yuhara Mgmt For For For 13 Elect Shinichi Nakano Mgmt For Against Against 14 Retirement Allowances Mgmt For Against Against for Statutory Auditor(s) 15 Special Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) 16 Equity Compensation Mgmt For Against Against Plan ________________________________________________________________________________ T4F Entretenimento SA Ticker Security ID: Meeting Date Meeting Status SHOW3 CINS P9T44H103 04/20/2016 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 For For ________________________________________________________________________________ T4F Entretenimento SA Ticker Security ID: Meeting Date Meeting Status SHOW3 CINS P9T44H103 04/20/2016 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 Amendments to Articles Mgmt For For For of Association (Reconciliation of Share Capital) 4 Ratification Stock Mgmt For For For Option Plan ________________________________________________________________________________ Taiwan Paiho Limited Ticker Security ID: Meeting Date Meeting Status 9938 CINS Y8431R105 06/16/2016 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 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends ________________________________________________________________________________ Takara Leben Company Limited Ticker Security ID: Meeting Date Meeting Status 8897 CINS J80744105 06/27/2016 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 Yoshio Murayama Mgmt For For For 3 Elect Kazuichi Shimada Mgmt For For For 4 Elect Takeshi Okabe Mgmt For For For 5 Elect Yoshitaka Tejima Mgmt For For For 6 Elect Toshiya Kitagawa Mgmt For For For 7 Elect Tadayuki Hara Mgmt For For For 8 Elect Mika Takaara Mgmt For For For @Mika Nakagawa 9 Elect Hitoshi Shida Mgmt For For For 10 Elect Shunji Kimura as Mgmt For For For Statutory Auditor ________________________________________________________________________________ Television Broadcasts Limited Ticker Security ID: Meeting Date Meeting Status 0511 CINS Y85830126 05/25/2016 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 Raymond OR Ching Mgmt For For For Fai 6 Elect Mark LEE Po On Mgmt For For For 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 9 Authority to Mgmt For For For Repurchase Shares 10 Authority to Issue Mgmt For Against Against Repurchased Shares 11 Extension of Book Mgmt For Against Against Close Period ________________________________________________________________________________ Tennant Company Ticker Security ID: Meeting Date Meeting Status TNC CUSIP 880345103 04/27/2016 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William F. Austen Mgmt For For For 1.2 Elect H. Chris Mgmt For For For Killingstad 1.3 Elect David Windley 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 08/06/2015 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 POON Bun Chak Mgmt For For For 6 Elect TING Kit Chung Mgmt For Against Against 7 Elect AU Son Yiu Mgmt For For For 8 Elect CHENG Shu Wing Mgmt For For For 9 Elect Brian LAW Chung Mgmt For Against Against Nin 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Mgmt For For For Repurchase Shares 13 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 14 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ TFS Corporation Limited Ticker Security ID: Meeting Date Meeting Status TFC CINS Q89752101 11/13/2015 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 John Groppoli Mgmt For For For 4 Elect Gillian Franklin Mgmt For For For 5 Elect Michael Kay Mgmt For For For 6 Ratify Placement of Mgmt For For For Securities 7 Equity Grant (CEO Mgmt For For For Frank Wilson) ________________________________________________________________________________ TGS-NOPEC Geophysical Company ASA Ticker Security ID: Meeting Date Meeting Status TGS CINS R9138B102 05/10/2016 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; Minutes 7 Agenda Mgmt For For For 8 Accounts and Reports Mgmt For For For 9 Authority to Set Mgmt For For For Auditor's Fees 10 Elect Henry H. Mgmt For For For Hamilton 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 Elisabeth Grieg Mgmt For For For 17 Elect Torstein Sanness Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Nomination Committee Mgmt For For For 20 Nomination Committee Mgmt For For For Fees 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Remuneration Guidelines Mgmt For For For 23 Long-Term Incentive Mgmt For For For Stock Plan 24 Authority to Mgmt For For For Repurchase Shares 25 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 26 Authority to Issue Mgmt For For For Convertible Debt Instruments 27 Authority to Mgmt For For For Distribute Dividend ________________________________________________________________________________ TGS-NOPEC Geophysical Company ASA Ticker Security ID: Meeting Date Meeting Status TGS CINS R9138B102 09/28/2015 Voted Meeting Type Country of Trade Special 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; Minutes 6 Agenda Mgmt For For For 7 Elect Elisabeth Grieg Mgmt For For For ________________________________________________________________________________ The Character Group plc Ticker Security ID: Meeting Date Meeting Status CCT CINS G8977B100 01/22/2016 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 David Harris Mgmt For For For 4 Appointment of Auditor Mgmt For For For and Authority to Set Fees 5 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 6 Authority to Mgmt For For For Repurchase Shares 7 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 8 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ The Character Group plc Ticker Security ID: Meeting Date Meeting Status CCT CINS G8977B100 12/04/2015 Voted Meeting Type Country of Trade Other United Kingdom 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 Electronic Mgmt For For For Communications ________________________________________________________________________________ The Hour Glass Limited Ticker Security ID: Meeting Date Meeting Status E5P CINS V46058125 07/15/2015 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 Henry TAY Yun Mgmt For For For Chwan 4 Elect Jannie CHAN Siew Mgmt For Against Against Lee 5 Elect Robert TAN Kah Mgmt For For For Boh 6 Elect Pascal Guy Mgmt For For For Demierre CHUNG Wei 7 Elect SAW Phaik Hwa 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 Mgmt For For For Repurchase 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 ________________________________________________________________________________ The New Zealand Refining Company Limited Ticker Security ID: Meeting Date Meeting Status NZR CINS Q6775H104 05/04/2016 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 Vanessa Mgmt For For For Stoddart 3 Re-elect Mark Tume Mgmt For For For 4 Re-elect Andrew Mgmt For For For Warrell 5 Amendments to Mgmt For For For Constitution ________________________________________________________________________________ Thermador Groupe Ticker Security ID: Meeting Date Meeting Status THEP CINS F91651103 04/04/2016 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 Accounts and Reports Mgmt For For For 4 Consolidated Accounts Mgmt For For For and Reports 5 Allocation of Profits Mgmt For For For 6 Scrip Dividend Mgmt For For For 7 Elect Laurence Mgmt For For For Verdickt to the Board of Directors 8 Elect Olivier Mgmt For For For Villemonte de la Clergerie to the Board of Directors 9 Elect Laurence Ravet Mgmt For For For to the Board of Directors 10 Elect Herve Le Mgmt For For For Guillerm to the Board of Directors 11 Directors' Fees Mgmt For For For 12 Related Party Mgmt For For For Transactions 13 Authority to Mgmt For For For Repurchase Shares 14 Appointment of Auditor Mgmt For For For and Alternate Auditor 15 Authority to Increase Mgmt For For For Capital Through Capitalisations 16 Employee Stock Mgmt For For For Purchase Plan 17 Amendments to Articles Mgmt For For For Regarding Double Voting Rights 18 Authorisation of Legal Mgmt For For For Formalities 19 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Thermador Groupe Ticker Security ID: Meeting Date Meeting Status THEP CINS F91651103 08/07/2015 Voted Meeting Type Country of Trade Special 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 Authority to Increase Mgmt For For For Capital in Consideration for Contributions in Kind 5 Authority to Increase Mgmt For For For Capital Through Capitalization 6 Authority to Issue Mgmt For For For Shares 7 Amendments Regarding Mgmt For For For Capital Increase 8 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ TMX Group Limited Ticker Security ID: Meeting Date Meeting Status X CUSIP 87262K105 05/10/2016 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 Jaako Mgmt For For For 1.9 Elect Lise Lachapelle Mgmt For For For 1.10 Elect William 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 Gerri Sinclair Mgmt For For For 1.14 Elect Kevin 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 Winograd Mgmt For For For 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 ________________________________________________________________________________ Tomorrow Focus AG Ticker Security ID: Meeting Date Meeting Status TFA CINS D8405C103 06/16/2016 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 Dirk Altenbeck Mgmt For For For 10 Elect Thomas Doring Mgmt For For For 11 Elect Alexander Frostl Mgmt For For For 12 Elect Andreas Rittstieg Mgmt For For For 13 Elect Aliz Tepfenhart Mgmt For For For 14 Elect Stefan Winners Mgmt For For For 15 Supervisory Board Mgmt For For For Members' Fees 16 Amendments to Articles Mgmt For For For Regarding Company Name 17 Amendment to Articles Mgmt For For For Regarding Corporate Purpose ________________________________________________________________________________ Toto Ltd Ticker Security ID: Meeting Date Meeting Status 5332 CINS J90268103 06/29/2016 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 Kunio Harimoto Mgmt For For For 3 Elect Madoka Kitamura Mgmt For For For 4 Elect Kiyoshi Furube Mgmt For For For 5 Elect Noriaki Kiyota Mgmt For For For 6 Elect Nozomu Morimura Mgmt For For For 7 Elect Sohichi Abe Mgmt For For For 8 Elect Yuichi Narukiyo Mgmt For For For 9 Elect Ryosuke Hayashi Mgmt For For For 10 Elect Kazuo Sako Mgmt For For For 11 Elect Taiichi Asoh Mgmt For For For 12 Elect Hiroki Ogawa Mgmt For For For 13 Elect Kazuhiko Masuda Mgmt For For For 14 Elect Masatsugu Shimono Mgmt For For For 15 Renewal of Takeover Mgmt For For For Defense Plan ________________________________________________________________________________ TOTVS S.A. Ticker Security ID: Meeting Date Meeting Status TOTS3 CINS P92184103 01/21/2016 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 Elect Wolney Edirley Mgmt For Against Against Goncalves Betiol 5 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 04/26/2016 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 Ratify Acquisition Mgmt For For For (Neolog Consultoria e Sistemas S.A.) 3 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 04/26/2016 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 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Board Size Mgmt For For For 8 Elect Pedro Luiz Mgmt For For For Barreiros Passos 9 Elect Pedro Moreira Mgmt For For For Salles 10 Elect Sergio Foldes Mgmt For For For Guimaraes 11 Elect German Pasquale Mgmt For For For Quiroga Viladro 12 Elect Maria Helena dos Mgmt For For For Santos Fernandes de Santana 13 Elect Danilo Ferreira Mgmt For For For da Silva 14 Elect Wolney Edirley Mgmt For For For Goncalves Betiol 15 Elect Marcelo Jeha Mgmt Abstain Abstain For Kayath 16 Elect Laercio Jose de Mgmt For For For Lucena Cosentino 17 Elect Mauro Gentile Mgmt For For For Rodrigues da Cunha 18 Remuneration Policy Mgmt For For For 19 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 09/03/2015 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 Protocol and Mgmt For For For Justification of Merger 4 Ratification of Mgmt For For For Appointment of Appraiser 5 Valuation Report Mgmt For For For 6 Merger (Reorganization) Mgmt For For For 7 Share Capital Increase Mgmt For For For 8 Amendment to Stock Mgmt For For For Option Plan 9 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ TOTVS S.A. Ticker Security ID: Meeting Date Meeting Status TOTS3 CINS P92184103 12/15/2015 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 Merger Agreement Mgmt For For For 4 Ratification of Mgmt For For For Appointment of Appraiser 5 Valuation Reports Mgmt For For For 6 Mergers by Absorption Mgmt For For For (PRX & P2RX) 7 Authorization of Legal Mgmt For For For Formalities 8 Long-Term Incentive Mgmt For For For Plan 9 Ratification on Mgmt For For For Calculation of Restricted Shares (LTIP 2012) ________________________________________________________________________________ Trade Me Group Limited Ticker Security ID: Meeting Date Meeting Status TME CINS Q9162N106 10/14/2015 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 Gail Hambly Mgmt For For For 3 Re-elect Paul McCarney Mgmt For For For ________________________________________________________________________________ Trancom Company Limited Ticker Security ID: Meeting Date Meeting Status 9058 CINS J9297N102 06/16/2016 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 Masahisa Shimizu Mgmt For For For 5 Elect Yutaka Tsunekawa Mgmt For For For 6 Elect Takashi Ohsawa Mgmt For For For 7 Elect Yasuhiro Jinno Mgmt For For For 8 Elect Atsunori Takebe Mgmt For For For 9 Elect Hisatoshi Mgmt For For For Nagamine 10 Elect Kazuo Kawamura Mgmt For For For 11 Elect Yasuhisa Hayakawa Mgmt For For For 12 Non-Audit Committee Mgmt For For For Directors' Fees 13 Audit Committee Mgmt For For For Directors' Fees 14 Performance-Linked Mgmt For For For Equity Compensation Plan ________________________________________________________________________________ Travelsky Technology Ticker Security ID: Meeting Date Meeting Status 0696 CINS Y8972V101 01/26/2016 Voted Meeting Type Country of Trade Special China 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 Elect CAO Shiqing Mgmt For For For 4 Elect NGAI Wai Fung Mgmt For Against Against 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Travelsky Technology Ticker Security ID: Meeting Date Meeting Status 0696 CINS Y8972V101 06/28/2016 Voted Meeting Type Country of Trade Annual China 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 Director's Report Mgmt For For For 4 Supervisor's Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Authority to Issue Mgmt For Against Against Domestic and H Shares w/o Preemptive Rights 9 Authority to Mgmt For For For Repurchase H Shares 10 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Travelsky Technology Ticker Security ID: Meeting Date Meeting Status 0696 CINS Y8972V101 06/28/2016 Voted Meeting Type Country of Trade Other China 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 Authority to Mgmt For For For Repurchase H Shares ________________________________________________________________________________ Travelsky Technology Ticker Security ID: Meeting Date Meeting Status 0696 CINS Y8972V101 12/10/2015 Voted Meeting Type Country of Trade Special China 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 Elect LI Yangmin; Mgmt For For For Directors Fees 4 Elect YUAN Xin An; Mgmt For For For Directors Fees; Resignation of WANG Quanhua as Director 5 Southern Renewal Mgmt For For For Agreement ________________________________________________________________________________ Trend Micro Incorporated Ticker Security ID: Meeting Date Meeting Status 4704 CINS J9298Q104 03/25/2016 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 ________________________________________________________________________________ Trifast plc Ticker Security ID: Meeting Date Meeting Status TRI CINS G9050J101 09/16/2015 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 Against Against (Binding) 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Malcolm Diamond Mgmt For For For 6 Elect Jonathan Mgmt For For For Shearman 7 Elect Scott Mac Meekin Mgmt For For For 8 Elect Neil Warner 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 Mgmt For For For Repurchase Shares 14 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Trinity Biotech Plc Ticker Security ID: Meeting Date Meeting Status TRIB CUSIP 896438306 06/10/2016 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 James D. Merselis Mgmt For For For 3 Authority to Set Mgmt For For For Auditor's Fees 4 Authority to Mgmt For For For Repurchase Shares 5 Authority to Set Price Mgmt For For For Range ________________________________________________________________________________ Tse Sui Luen Jewellery International Limited Ticker Security ID: Meeting Date Meeting Status 0417 CINS G91123151 07/24/2015 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 Annie YAU On Yee Mgmt For For For 6 Elect WANG Guosheng Mgmt For For For 7 Elect Franklin HENG Mgmt For For For Ching Kuen 8 Elect Lambert CHAN Lap Mgmt For For For Yip 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 Mgmt For For For Repurchase Shares 13 Authority to Issue Mgmt For For For Repurchase Shares ________________________________________________________________________________ UBM Development AG Ticker Security ID: Meeting Date Meeting Status UBS CINS A87715107 05/25/2016 Voted Meeting Type Country of Trade Annual Austria 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 Allocation of Mgmt For For For Profits/Dividends 3 Ratification of Mgmt For For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Appointment of Auditor Mgmt For Against Against ________________________________________________________________________________ UDE Corp. Ticker Security ID: Meeting Date Meeting Status 3689 CINS Y9035C106 06/16/2016 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 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 EXTRAORDINARY MOTIONS Mgmt N/A Against N/A ________________________________________________________________________________ Uni-Select Inc. Ticker Security ID: Meeting Date Meeting Status UNS CUSIP 90457D100 04/28/2016 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Henry Buckley Mgmt For For For 1.2 Elect James E. Buzzard Mgmt For Withhold Against 1.3 Elect Michelle Ann Mgmt For For For Cormier 1.4 Elect Andre Courville Mgmt For For For 1.5 Elect Patricia Mgmt For For For Curadeau-Grou 1.6 Elect Jean Dulac Mgmt For For For 1.7 Elect Jeffrey Ian Hall Mgmt For For For 1.8 Elect Richard L. Mgmt For For For Keister 1.9 Elect Richard G. Roy Mgmt For For For 1.10 Elect Dennis M. Mgmt For Withhold Against Welvaert 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Amendments to Articles Mgmt For For For of the Corporation ________________________________________________________________________________ Universal Robina Corp. Ticker Security ID: Meeting Date Meeting Status URC CINS Y9297P100 03/09/2016 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 Mgmt For For For Notice and Quorum 3 Approve Minutes Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Amendments to Articles Mgmt For For For 6 Elect John L. Mgmt For Against Against Gokongwei, Jr. 7 Elect James L. Go Mgmt For Against Against 8 Elect Lance Y. Mgmt For Against Against Gokongwei 9 Elect Patrick Henry C. Mgmt For For For Go 10 Elect Frederick D. Go Mgmt For Against Against 11 Elect Johnson Robert Mgmt For Against Against G. Go, Jr. 12 Elect Robert G. Mgmt For For For Coyiuto, Jr. 13 Elect Wilfrido E. Mgmt For For For Sanchez 14 Elect Pascual S. Mgmt For For For Guerzon 15 Appointment of Auditor Mgmt For For For 16 Ratification of Board Mgmt For For For Acts 17 Transaction of Other Mgmt For Against Against Business 18 Right to Adjourn Mgmt For For For Meeting 19 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ USS Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4732 CINS J9446Z105 06/14/2016 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 Yukihiro Andoh Mgmt For For For 4 Elect Dai Seta Mgmt For For For 5 Elect Motohiro Masuda Mgmt For For For 6 Elect Masafumi Yamanaka Mgmt For For For 7 Elect Toshio Mishima Mgmt For For For 8 Elect Hiromitsu Ikeda Mgmt For For For 9 Elect Masayuki Akase Mgmt For For For 10 Elect Hitoshi Tamura Mgmt For For For 11 Elect Akihiko Katoh Mgmt For For For 12 Elect Mitsuhiro Asoh Mgmt For For For ________________________________________________________________________________ Vaisala Oyj Ticker Security ID: Meeting Date Meeting Status VAIAS CINS X9598K108 04/05/2016 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 Non-Voting Agenda Item N/A N/A N/A N/A 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 Mgmt For For For Repurchase Shares 19 Authority to Issue Mgmt For For For Treasury Shares 20 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Value Partners Group Limited Ticker Security ID: Meeting Date Meeting Status 806 CINS G93175100 05/18/2016 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 Louis SO Chun Ki Mgmt For For For 6 Elect Timothy TSE Wai Mgmt For Against Against Ming 7 Elect LEE Siang Chin 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 Mgmt For For For Repurchase Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Value Partners Group Limited Ticker Security ID: Meeting Date Meeting Status 806 CINS G93175100 07/27/2015 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 Equity Grant to CHEAH Mgmt For Against Against Cheng Hye ________________________________________________________________________________ Van De Velde NV Ticker Security ID: Meeting Date Meeting Status VAN CINS B9661T113 04/27/2016 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 Non-Voting Agenda Item N/A N/A N/A N/A 11 Elect Benoit Graulich Mgmt For For For 12 Elect Lucas Laureys Mgmt For For For 13 Elect Ignace Van Mgmt For For For Doorselaere 14 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Vertu Motors plc Ticker Security ID: Meeting Date Meeting Status VTU CINS G9337V109 03/31/2016 Voted Meeting Type Country of Trade Ordinary United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Share Placing Mgmt For For For ________________________________________________________________________________ Vetoquinol SA Ticker Security ID: Meeting Date Meeting Status VETO CINS F97121101 05/24/2016 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 Severance Agreement of Mgmt For Against Against Jean-Yves Ravinet, Deputy CEO 9 Elect Martine Frechin Mgmt For For For to the Board of Directors 10 Authority to Mgmt For For For Repurchase Shares 11 Authority to Issue Mgmt For Against Against Performance Shares 12 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights 13 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/o Preemptive Rights w/ Priority Subscription Rights 14 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement 15 Employee Stock Mgmt For Against Against Purchase Plan 16 Employee Stock Mgmt For For For Purchase Plan for Subsidiaries 17 Global Ceiling on Mgmt For For For Capital Increases and Debt Issuances 18 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ Vib Vermoegen AG Ticker Security ID: Meeting Date Meeting Status CINS D8789L109 06/30/2016 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 Elect Franz-Xaver Mgmt For For For Schmidbauer 9 Elect Jurgen Wittmann Mgmt For For For 10 Elect Rolf Klug Mgmt For For For 11 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Victrex plc Ticker Security ID: Meeting Date Meeting Status VCT CINS G9358Y107 02/10/2016 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 Lawrence C. Pentz Mgmt For For For 5 Elect Pamela J. Kirby Mgmt For For For 6 Elect Patrick De Smedt Mgmt For For For 7 Elect Andrew J.H. Mgmt For For For Dougal 8 Elect Jane Toogood Mgmt For For For 9 Elect David Hummel Mgmt For For For 10 Elect Tim Cooper Mgmt For For For 11 Elect Louisa Burdett Mgmt For For For 12 Elect Martin Court 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 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 17 Authority to Mgmt For For For Repurchase Shares 18 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Virbac Ticker Security ID: Meeting Date Meeting Status VIRP CINS F97900116 06/24/2016 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 Elect Marie-Helene Mgmt For For For Dick to the Supervisory Board 9 Elect Philippe G. H. Mgmt For For For Capron to the Supervisory Board 10 Elect Xavier Yon Mgmt For For For (Societe XYC) as Censor 11 Remuneration of Eric Mgmt For For For Maree, Chairman of the Executive Board 12 Remuneration of Mgmt For For For Executive Board Members 13 Supervisory Board Mgmt For For For Members Fees 14 Appointment of Auditor Mgmt For For For (Deloitte & Associes) 15 Appointment of Auditor Mgmt For For For (Novances-David & Associes) 16 Appointment of Mgmt For For For Alternate Auditor (Beas) 17 Appointment of Mgmt For For For Alternate Auditor (Laurent Gilles) 18 Authority to Mgmt For For For Repurchase Shares 19 Authority to Issue Mgmt For Against Against Performance Shares 20 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ VST Holdings Limited Ticker Security ID: Meeting Date Meeting Status 856 CINS G9400C111 05/31/2016 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 CHAN Hoi Chau Mgmt For For For 6 Elect LI Yue Mgmt For For For 7 Elect YAO Jie Mgmt For For For 8 Elect Hung Wai Man Mgmt For For For 9 Elect WANG Xiaolong 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 Against Against Shares w/o Preemptive Rights 13 Authority to Mgmt For For For Repurchase Shares 14 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ VZ Holding AG Ticker Security ID: Meeting Date Meeting Status VZN CINS H9239A103 04/12/2016 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 Elect Fred Kindle Mgmt For For For 6 Elect Roland Iff Mgmt For For For 7 Elect Albrecht Langhart Mgmt For For For 8 Elect Roland Mgmt For For For Ledergerber 9 Elect Olivier de Mgmt For For For Perregaux 10 Elect Fred Kindle as Mgmt For For For Chairman 11 Elect Fred Kindle as Mgmt For For For Compensation Committee Member 12 Elect Roland Mgmt For For For Ledergerber as Compensation Committee Member 13 Appointment of Mgmt For For For Independent Proxy 14 Appointment of Auditor Mgmt For For For 15 Board Compensation Mgmt For For For 16 Executive Compensation Mgmt For For For (Fixed) 17 Executive Compensation Mgmt For For For (Variable) 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Webjet Limited Ticker Security ID: Meeting Date Meeting Status WEB CINS Q9570B108 11/11/2015 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 R. Mgmt For For For Clarke ________________________________________________________________________________ Xaar plc Ticker Security ID: Meeting Date Meeting Status XAR CINS G9824Q100 05/18/2016 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 Appointment of Auditor Mgmt For For For 3 Authority to Set Mgmt For For For Auditor's Fees 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Alex Bevis Mgmt For For For 6 Elect Doug Edwards Mgmt For For For 7 Elect Phil Lawler Mgmt For For For 8 Elect Ted Wiggans Mgmt For For For 9 Elect Robin Williams Mgmt For For For 10 Elect Margaret Mgmt For For For Rice-Jones 11 Elect Chris Morgan Mgmt For For For 12 Remuneration Report Mgmt For For For (Advisory) 13 Remuneration Policy Mgmt For For For (Binding) 14 Increase in NEDs' Fee Mgmt For For For Cap 15 Long Term Incentive Mgmt For For For Plan 16 Authority to Mgmt For For For Repurchase Shares 17 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 18 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights ________________________________________________________________________________ Xing AG Ticker Security ID: Meeting Date Meeting Status O1BC CINS D9829E105 06/02/2016 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 Agenda Item N/A N/A N/A N/A 6 Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Mgmt For For For Management Board Acts 8 Ratification of Mgmt For For For Supervisory Board Acts 9 Appointment of Auditor Mgmt For For For 10 Elect Stefan Winners Mgmt For For For 11 Elect Sabine Bendiek Mgmt For For For 12 Elect Johannes Meier Mgmt For For For 13 Elect Jorg Lubcke Mgmt For For For 14 Elect Jean-Paul Schmetz Mgmt For For For 15 Elect Anette Weber Mgmt For For For 16 Supervisory Board Mgmt For For For Members' Fees 17 Approval of Mgmt For For For Profit-and-Loss Transfer Agreement with XING Purple GmbH 18 Cancellation of Mgmt For For For Conditional Capital 2010 ________________________________________________________________________________ XP Power Limited Ticker Security ID: Meeting Date Meeting Status XPP CINS Y97249109 04/01/2016 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 Peter Bucher Mgmt For For For 4 Elect Mike Laver Mgmt For For For 5 Elect Jonathan Rhodes Mgmt For For For 6 Elect Polly Williams Mgmt For For For 7 Elect Duncan Penny Mgmt For For For 8 Elect James Peters Mgmt For For For 9 Elect Andy Sng Mgmt For For For 10 Elect Terry Twigger 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 Policy Mgmt For For For (Binding) 14 Remuneration Report Mgmt For For For (Advisory) 15 Amend the 2012 Share Mgmt For For For Option Plan 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Authority to Mgmt For For For Repurchase Shares 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Xtep International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1368 CINS G98277109 04/29/2016 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 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Allocation of Special Mgmt For For For Dividend 5 Elect DING Mei Qing Mgmt For For For 6 Elect Eleutherius HO Mgmt For For For Yui Pok 7 Elect Tan Wee Seng Mgmt For For For 8 Elect BAO Ming Xiao 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 Mgmt For For For Repurchase Shares 13 Authority to Issue Mgmt For Against Against Repurchased Shares 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ YGM Trading Limited Ticker Security ID: Meeting Date Meeting Status 0375 CINS Y98250106 09/16/2015 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 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Peter CHAN Wing Mgmt For For For Fui 6 Elect William FU Sing Mgmt For For For Yam 7 Elect LIN Keping Mgmt For For For 8 Elect Michael SZE Cho Mgmt For For For Cheung 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 For For Shares w/o Preemptive Rights 12 Authority to Mgmt For For For Repurchase Shares 13 Authority to Issue Mgmt For For For Repurchased Shares ________________________________________________________________________________ Zeal Network SE Ticker Security ID: Meeting Date Meeting Status TIM CINS G8886A102 06/22/2016 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 Remuneration Policy Mgmt For For For (Binding) 4 Elect Andreas de Mgmt For For For Maiziere as Supervisory Board Member 5 Elect Peter Steiner as Mgmt For For For Supervisory Board Member 6 Elect Oliver Jaster as Mgmt For Against Against Supervisory Board Member 7 Elect Jens Schumann as Mgmt For For For Supervisory Board Member 8 Elect Thorsten Hehl as Mgmt For For For Supervisory Board Member 9 Elect Bernd Schiphorst Mgmt For For For as Supervisory Board Member 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 Amendments to Statutes Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A 16 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Zealand Pharma AS Ticker Security ID: Meeting Date Meeting Status ZEAL CINS K9898X127 04/19/2016 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 Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Elect Peter Benson Mgmt For For For 8 Elect Rosemary Crane Mgmt For For For 9 Elect Catherine Mgmt For For For Moukheibir 10 Elect Alain Munoz Mgmt For For For 11 Elect Martin Nicklasson Mgmt For For For 12 Elect Michael J. Owen Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Mgmt For For For Repurchase Shares 15 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 16 Compensation Guidelines Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Nomination Committee Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Zuiko Corp Ticker Security ID: Meeting Date Meeting Status 6279 CINS J9894M101 05/17/2016 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 Takao Wada Mgmt For For For 4 Elect Noboru Wada Mgmt For For For 5 Elect Toyoshi Mgmt For For For Umebayashi 6 Elect Eizoh Kobayashi Mgmt For Against Against 7 Elect Masakatsu Hioki Mgmt For For For 8 Elect Katsuhisa Ueda Mgmt For Against Against as Alternate Statutory Auditor 9 Directors' Fees Mgmt For For For 10 Equity Compensation Mgmt For For For Plan 11 Adoption of Takeover Mgmt For Against Against Defense Plan 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 08/12/2016