Form N-PX ALPINE EQUITY TRUST

Annual Report of Proxy Voting Record of Registered Management Investment Companies

What is Form N-PX?
  • Accession No.: 0001398344-17-010707 Act: 40 File No.: 811-05684 Film No.: 171046907
  • CIK: 0000842436
  • Submitted: 2017-08-23
  • Period of Report: 2017-06-30

N-PX HTML

fp0027480_npx.htm

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

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-05684

Alpine Equity Trust
(Exact name of registrant as specified in charter)

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

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

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

Date of fiscal year end: October 31

Date of reporting period: 7/1/16-6/30/17


Item 1. Proxy Voting Record.

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

ICA File Number: 811-05684
Reporting Period: 07/01/2016 - 06/30/2017
Alpine Equity Trust Fund

=================== Alpine Emerging Markets Real Estate Fund ===================


ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 20, 2017   Meeting Type: Annual
Record Date:  MAR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of AED 0.11 per       For       For          Management
      Share for FY 2016
5     Approve Remuneration of Directors for   For       Against      Management
      FY 2016
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017


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ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: SEP 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with                For       Did Not Vote Management
      Related-Party: Acquisition of Altar
      Empreendimentos e Participacoes S.A.
      and Shopping Leblon


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ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: NOV 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2     Elect Director                          For       Against      Management
3     Ratify Increase in Share Capital        For       For          Management
4     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws


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ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


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AMATA VN PCL

Ticker:       AMATAV         Security ID:  Y009A0110
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Annual Report and           For       For          Management
      Directors' Report
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Surin Pitsuwan as Director        For       For          Management
4.2   Elect Mats Anders Lundqvist as Director For       For          Management
4.3   Elect Kampol Tatiyakavee as Director    For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Other Business                          For       Against      Management


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ANANDA DEVELOPMENT PCL

Ticker:       ANAN-R         Security ID:  Y0127F115
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Narongchai Akrasanee as Director  For       For          Management
6.2   Elect James Teik Beng Lim as Director   For       For          Management
6.3   Elect Sermsak Khwanpuang as Director    For       For          Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Number of Directors Who Have Signing
      Authority
10    Other Business                          For       Against      Management


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AP (THAILAND) PUBLIC COMPANY LIMITED

Ticker:       AP             Security ID:  Y0209X117
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6.1   Elect Yokporn Tantisawetrat as Director For       For          Management
6.2   Elect Nontachit Tulayanonda as Director For       For          Management
6.3   Elect Kosol Suriyaporn as Director      For       For          Management
6.4   Elect Siripong Sombutsiri as Director   For       For          Management
6.5   Elect Wason Naruenatpaisan as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Bonus of Directors              For       For          Management
9     Other Business                          For       Against      Management


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ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Elect Chaim Katzman as Director         For       Did Not Vote Management
3     Elect Rachel Lavine as Director         For       Did Not Vote Management
4     Elect Michael Errichetti as Director    For       Did Not Vote Management
5     Elect Neil Flanzraich as Director       For       Did Not Vote Management
6     Elect Simon Radford as Director         For       Did Not Vote Management
7     Elect Andrew Wignall as Director        For       Did Not Vote Management
8     Ratify KPMG Channel Islands Limited as  For       Did Not Vote Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
10    Authorise Market Purchase of Ordinary   For       Did Not Vote Management
      Shares
11    Authorise Issue of Shares and           For       Did Not Vote Management
      Convertible Securities
12    Adopt New Articles of Association       For       Did Not Vote Management


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AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.3   Elect Bernard Vincent O. Dy as Director For       For          Management
3.4   Elect Antonino T. Aquino as Director    For       For          Management
3.5   Elect Arturo G. Corpuz as Director      For       For          Management
3.6   Elect Delfin L. Lazaro as Director      For       For          Management
3.7   Elect Ma. Angela E. Ignacio as Director For       For          Management
3.8   Elect Jaime C. Laya as Director         For       For          Management
3.9   Elect Rizalina G. Mantaring as Director For       For          Management
4     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
5     Approve Other Matters                   For       Against      Management


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BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: DEC 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify IAUD Auditores Independentes     For       For          Management
      S/S as the Independent Firm to
      Appraise Proposed Transactions
2     Approve Independent Firm's Appraisal    For       For          Management
3     Approve Absorption of Ecisa             For       For          Management
      Engenharia, Comercio e Industria Ltda
      (Ecisa)


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BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: FEB 22, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Do You Wish to Adopt Cumulative Voting  None      Abstain      Management
      for the Election of the Members of the
      Board of Directors, Under the Terms of
      Article 141 of the Brazilian Corporate
      Law?
1.2   Elect Directors as Slate Presented by   For       For          Management
      the Company's Management
1.3   If One of the Candidates that Compose   For       Against      Management
      the Slate Presented by the Company's
      Management Fails to Integrate it, Can
      the Votes Continue to be Cast to the
      Slate?
1.4.1 Elect Claudio Bruni as Director         None      Abstain      Management
1.4.2 Elect Pedro Henrique Nogueira           None      Abstain      Management
      Damasceno as Director
1.4.3 Elect Mauro Gentile Rodrigues da Cunha  None      Abstain      Management
      as Director
1.4.4 Elect Rodolpho Amboss as Director       None      Abstain      Management
1.4.5 Elect Marcos Barbosa Pinto as Director  None      Abstain      Management
1.4.6 Elect Richard Paul Matheson as Director None      Abstain      Management
1.4.7 Elect Luiz Alberto Quinta as Director   None      Abstain      Management
2     Install Fiscal Council                  None      For          Management
3     In the Event of a Second Call of this   For       For          Management
      Extraordinary General Meeting, the
      Voting Instructions  Contained in this
      Proxy Card may also be Considered for
      the Second Call?


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BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends


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BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long-Term Incentive Plan        For       For          Management
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Changes in Authorized Capital   For       For          Management
5     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital and Amend Articles
      Re: Executive Board


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BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 10, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital and Amend Articles
      Re: Executive Board


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BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


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BTS GROUP HOLDINGS PCL

Ticker:       BTS            Security ID:  Y0984D187
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Statement                    None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operational Results         For       For          Management
4     Accept Company and Its subsidiaries?    For       For          Management
      Report and Financial Statements
5     Approve Dividend                        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7.1   Elect Keeree Kanjanapas as Director     For       For          Management
7.2   Elect Paul Tong as Director             For       For          Management
7.3   Elect Kong Chi Keung as Director        For       Against      Management
7.4   Elect Suchin Wanglee as Director        For       For          Management
7.5   Elect Pichitra Mahaphon as Director     For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Authorize Issuance of Debentures        For       For          Management
10    Other Business                          For       Against      Management


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BTS GROUP HOLDINGS PCL

Ticker:       BTS            Security ID:  Y0984D187
Meeting Date: APR 03, 2017   Meeting Type: Special
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Investment in the MRT Pink      For       For          Management
      Line Project and MRT Yellow Line
      Project
4     Other Business                          For       Against      Management


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CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
7.1   Approve Decrease in Size of Board from  For       For          Management
      Nine to Eight Members
7.2.1 Elect Sven Bienert as Supervisory       For       For          Management
      Board Member
7.2.2 Elect Klaus Hirschler as Supervisory    For       For          Management
      Board Member
7.2.3 Elect Gabriele Dueker as Supervisory    For       For          Management
      Board Member
8     Amend Articles Re: Deposit Receipts     For       For          Management


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CAPITALAND RETAIL CHINA TRUST

Ticker:       AU8U           Security ID:  Y1092E109
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Distribution Reinvestment Plan  For       For          Management


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CENTRAL PATTANA PCL

Ticker:       CPN            Security ID:  Y1242U276
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     None      None         Management
2     Acknowledge Company's Performance       None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Suthichai Chirathivat as Director For       For          Management
5.2   Elect Paitoon Taveebhol as Director     For       For          Management
5.3   Elect Sudhitham Chirathivat as Director For       For          Management
5.4   Elect Prin Chirathivat as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Poomchai Audit Limited as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


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CHINA JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Li Congrui as Director            For       For          Management
3B    Elect Yang Lin as Director              For       For          Management
3C    Elect Lau Hon Chuen, Ambrose as         For       Against      Management
      Director
3D    Elect Su Xijia as Director              For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       81             Security ID:  Y1505S117
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xiao Xiao as Director             For       For          Management
3b    Elect Yung Kwok Kee, Billy as Director  For       For          Management
3c    Elect Wang Man Kwan, Paul as Director   For       For          Management
3d    Elect Lo Yiu Ching, Dantes as Director  For       For          Management
3e    Elect Yang Lin as Director              For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUL 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


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CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yan Jianguo as Director           For       For          Management
3b    Elect Nip Yun Wing as Director          For       For          Management
3c    Elect Chang Ying as Director            For       For          Management
3d    Elect Lam Kwong Siu as Director         For       For          Management
3e    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


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CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yu Jian as Director               For       For          Management
3.2   Elect Zhang Dawei as Director           For       For          Management
3.3   Elect Li Xin as Director                For       For          Management
3.4   Elect Xie Ji as Director                For       For          Management
3.5   Elect Yan Biao as Director              For       Against      Management
3.6   Elect Chen Rong as Director             For       For          Management
3.7   Elect Chen Ying as Director             For       Against      Management
3.8   Elect Wang Yan as Director              For       Against      Management
3.9   Elect Zhong Wei as Director             For       For          Management
3.10  Elect Sun Zhe as Director               For       For          Management
3.11  Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       3311           Security ID:  G21677136
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Tian Shuchen as Director          For       Against      Management
3B    Elect Pan Shujie as Director            For       Against      Management
3C    Elect Raymond Ho Chung Tai as Director  For       For          Management
3D    Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Dividend Distribution Plan For       For          Management
5     Approve KPMG as Auditors                For       For          Management
6.1   Elect Yu Liang as Director              For       For          Shareholder
6.2   Elect Lin Maode as Director             For       For          Shareholder
6.3   Elect Xiao Min as Director              For       For          Shareholder
6.4   Elect Chen Xianjun as Director          For       For          Shareholder
6.5   Elect Sun Shengdian as Director         For       For          Shareholder
6.6   Elect Wang Wenjin as Director           For       For          Shareholder
6.7   Elect Zhang Xu as Director              For       For          Shareholder
7.1   Elect Kang Dian as Director             For       For          Shareholder
7.2   Elect Liu Shuwei as Director            For       For          Shareholder
7.3   Elect Ng Kar Ling, Johnny as Director   For       For          Shareholder
7.4   Elect Li Qiang as Director              For       For          Shareholder
8.1   Elect Xie Dong as Supervisor            For       For          Shareholder
8.2   Elect Zheng Ying as Supervisor          For       For          Shareholder


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CIFI HOLDINGS GROUP CO LTD.

Ticker:       884            Security ID:  G2140A107
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lin Zhong as Director             For       For          Management
3.2   Elect Lin Feng as Director              For       For          Management
3.3   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CORPORACION INMOBILIARIA VESTA, S.A.B. DE C.V.

Ticker:       VESTA *        Security ID:  P9781N108
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited and Consolidated        For       For          Management
      Financial Statements
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve CEO's Report                    For       For          Management
4     Approve Board's Report                  For       For          Management
5     Approve Cash Dividends, Considering     For       For          Management
      Current Dividend Policy and Board's
      Recommendation
6     Authorize Extension of Share            For       For          Management
      Repurchase Program
7     Approve Report of Audit, Corporate      For       For          Management
      Practices, Investment, Ethics, Debt
      and Capital, and Social and
      Environmental Responsibility Committees
8     Elect or Ratify Directors; Elect        For       For          Management
      Chairmen of Audit and Corporate
      Practices Committees, and Approve
      their Remuneration
9     Appointment of Legal Representatives    For       For          Management


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CSHG BRASIL SHOPPING FII

Ticker:       HGBS11         Security ID:  P5197H107
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 31                        For       For          Management
2     Amend Article 37                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Co-Chairman          For       For          Management
2     Ratify Election of Elie Horn and        For       For          Management
      Rogerio Frota Melzi as Co-Chairmen of
      the Board
3     Consolidate Bylaws                      For       For          Management
4     Extend Bonus Matching Plan Term         For       Against      Management


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

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Withdrawal of the     For       For          Management
      Listing of the H Shares from the Stock
      Exchange
2     Approve Special Report in Relation to   For       For          Management
      the Use of Proceeds Raised by Previous
      H Share Offering
3     Approve Extension of the Validity       For       For          Shareholder
      Period of the Shareholders' Approval
      in Relation to the Proposal on the
      Plan for the A Share Offering
4     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the A Share Offering


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

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Withdrawal of the     For       For          Management
      Listing of the H Shares from the Stock
      Exchange
2     Approve Extension of the Validity       For       For          Shareholder
      Period of the Shareholders' Approval
      in Relation to the Proposal on the
      Plan for the A Share Offering
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the A Share Offering


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DEUTSCHE BANK MEXICO - FIBRA HOTELERA

Ticker:       FIHO 12        Security ID:  P3515D148
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Elect and Ratify Members of Trust       For       For          Management
      Technical Committee
3     Accept Financial Statements             For       For          Management
4     Approve Amendments to the Trust by      For       For          Management
      Agreement Among Trustors, Trustee and
      Joint Representative
5     Authorize Share Repurchase Reserve;     For       For          Management
      Set Maximum Amount of Share Repurchase
6     Approve Stock Option Compensation Plan  For       Against      Management
      for Employees
7     Other Business                          For       Against      Management


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DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3.1   Install Fiscal Council                  For       For          Management
3.2   Elect Bruno Lage de Araujo Paulino as   For       For          Management
      Fiscal Council Member
3.3   Elect Uocimar Silva as Alternate        For       For          Management
      Fiscal Council Member
3.4   Elect Paulo Savio Bicalho as Fiscal     For       For          Management
      Council Member
3.5   Elect Rita Rebelo Horta de Assis        For       For          Management
      Fonseca as Alternate Fiscal Council
      Member
3.6   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


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E-HOUSE (CHINA) HOLDINGS LTD.

Ticker:       EJ             Security ID:  26852W103
Meeting Date: AUG 05, 2016   Meeting Type: Special
Record Date:  JUL 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Authorization of the Board to   For       For          Management
      Handle Matters on the Merger Agreement
3     Adjourn Meeting                         For       For          Management


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

ECO WORLD DEVELOPMENT GROUP BERHAD

Ticker:       ECOWLD         Security ID:  Y74998108
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Eco Horizon Sdn  For       For          Management
      Bhd, a Wholly-Owned Subsidiary of the
      Company of Parcels of Land


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ECO WORLD DEVELOPMENT GROUP BERHAD

Ticker:       ECOWLD         Security ID:  Y74998108
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription by Eco World       For       For          Management
      Capital (International) Sdn Bhd of
      Ordinary Shares with Free Warrants in
      Eco World International Berhad
2     Approve Collaboration and Strategic     For       For          Management
      Alliance with Eco World International
      Berhad
3     Approve Shareholders' Agreement         For       For          Management
      Between the Company, Liew Kee Sin and
      Guocoland Limited


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

ECO WORLD DEVELOPMENT GROUP BERHAD

Ticker:       ECOWLD         Security ID:  Y74998108
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Abdul Rashid bin Abdul Manaf as   For       For          Management
      Director
3     Elect Chang Khim Wah as Director        For       For          Management
4     Elect Tang Kin Kheong as Director       For       For          Management
5     Elect Liew Tian Xiong as Director       For       For          Management
6     Approve Baker Tilly Monteiro Heng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

ECO WORLD DEVELOPMENT GROUP BERHAD

Ticker:       ECOWLD         Security ID:  Y74998108
Meeting Date: MAR 16, 2017   Meeting Type: Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Financial          For       For          Management
      Assistance to Eco Horizon Sdn Bhd


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

EMAAR MALLS GROUP PJSC

Ticker:       EMAARMALLS     Security ID:  M4026J106
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of AED 0.10 per       For       For          Management
      Share for FY 2016
5     Approve Remuneration of Directors and   For       For          Management
      Vice Chairman of AED 650,000 Each, and
      for Chairman Up to AED 1 Million
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Approve Resignation of Directors        For       Against      Management
10    Elect Directors (Cumulative Voting)     For       Against      Management
11    Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
12    Amend Article 19.a of Bylaws Re: Board  For       Against      Management
      Size, Board Requirements and
      Cumulative Voting


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

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:  APR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of AED 0.15 per       For       For          Management
      Share for FY 2016
5     Approve Remuneration of Directors of    For       Against      Management
      AED 35.33 Million for FY 2016
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Elect Ms. Low Ping as Director          For       For          Management
10    Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
1.a   Approve the Company's Employees         For       For          Management
      Incentive Shares Scheme
1.b   Authorize Board to Ratify and Execute   For       For          Management
      Resolution 1.a Above


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

EMIRA PROPERTY FUND LTD

Ticker:       EMI-ZA         Security ID:  S1311K198
Meeting Date: NOV 15, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with V
      Muguto as the Designated Audit Partner
3.1   Re-elect Ben van der Ross as Director   For       For          Management
3.2   Re-elect Wayne McCurrie as Director     For       For          Management
3.3   Re-elect Michael Aitken as Director     For       For          Management
4.1   Re-elect Bryan Kent as Member of the    For       For          Management
      Audit Committee
4.2   Re-elect Vusi Mahlangu as Member of     For       For          Management
      the Audit Committee
4.3   Re-elect Gerhard van Zyl as Member of   For       Against      Management
      the Audit Committee
5.1   Re-elect Vuyisa Nkonyeni as Member of   For       For          Management
      the Social and Ethics Committee
6     Approve Remuneration Policy             For       Against      Management
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
5     Amend Memorandum of Incorporation       For       For          Management


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EMIRA PROPERTY FUND LTD

Ticker:       EMI-ZA         Security ID:  S1311K198
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act


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EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: SEP 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management


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EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


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

Ticker:       FUNO 11        Security ID:  P3515D163
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices, Nominating and Remuneration
      Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Elect or Ratify Members of Technical    For       Against      Management
      Committee and Secretary; Verify
      Independence Classification
4     Approve Remuneration of Technical       For       For          Management
      Committee Members
5     Appoint Legal Representatives           For       For          Management
6     Approve Minutes of Meeting              For       For          Management


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FILINVEST LAND, INC.

Ticker:       FLI            Security ID:  Y24916101
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on April
      22, 2016
6     Approve the Audited Financial           For       For          Management
      Statements for the Year Ended Dec. 31,
      2016
7     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Director and Management for
      the Year 2016
8.1   Elect Mercedes T. Gotianun as Director  For       Against      Management
8.2   Elect Andrew T. Gotianun, Jr. as        For       Against      Management
      Director
8.3   Elect Jonathan T. Gotianun as Director  For       Against      Management
8.4   Elect Lourdes Josephine Gotianun Yap    For       For          Management
      as Director
8.5   Elect Efren C. Gutierrez as Director    For       Against      Management
8.6   Elect Michael Edward T. Gotianun as     For       Against      Management
      Director
8.7   Elect Francis Nathaniel C. Gotianun as  For       Against      Management
      Director
8.8   Elect Lamberto U. Ocampo as Director    For       For          Management
8.9   Elect Val Antonio B. Suarez as Director For       For          Management
9     Appoint External Auditor                For       For          Management


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FIRST REAL ESTATE INVESTMENT TRUST

Ticker:       AW9U           Security ID:  Y2560E100
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the SHLB Acquisition and the    For       For          Management
      SHLB Master Lease


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FIRST REAL ESTATE INVESTMENT TRUST

Ticker:       AW9U           Security ID:  Y2560E100
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve RSM Chio Lim LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Remuneration of Company's       For       Against      Management
      Management
3     Install and Fix Number of Fiscal        For       For          Management
      Council Members
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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GAFISA S.A.

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Approve Reverse Stock Split and         For       For          Management
      Approve Changes in Authorized Capital
3     Amend Articles                          For       For          Management


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

GAFISA S.A.

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Grant Preemptive Rights to              For       For          Management
      Shareholders of the Company for the
      Acquisition of Up to 50 Percent of the
      Shares of Construtora Tenda S.A.
2     Approve Reduction in Share Capital      For       For          Management
      without Cancellation of Shares
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


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

GENERAL SHOPPING BRASIL S.A

Ticker:       GSHP3          Security ID:  P4810R105
Meeting Date: JUL 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Druz        For       For          Management
      Administradora e Incorporadora Ltda.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Druz              For       For          Management
      Administradora e Incorporadora Ltda.
5     Approve Issuance of Shares in           For       For          Management
      Connection with the Absorption
6     Approve Grant of New Shares to GS       For       For          Management
      Investments to Fund Global Depositary
      Shares in Connection with the Exchange
      Offer, and to Repurchase the Remaining
      Shares Not Subject to the Exchange
      Offer
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GENERAL SHOPPING BRASIL S.A

Ticker:       GSHP3          Security ID:  P4810R105
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Elect Directors                         For       Against      Management
4.3   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder


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

GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Seek Ngee Huat as Director        For       For          Management
3b    Elect Luciano Lewandowski as Director   For       For          Management
3c    Elect Fang Fenglei as Director          For       For          Management
4a    Elect Paul Cheng Ming Fun as Director   For       For          Management
4b    Elect Yoichiro Furuse as Director       For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the GLP Performance
      Share Plan and/or the GLP Restricted
      Share Plan
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       For          Management


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

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement, the      For       For          Management
      Disposal Agreement, and Related
      Transactions
2     Approve Ningbo Acquisition Agreement    For       For          Management
      and Related Transactions
3     Approve Trademark Assignment Framework  For       For          Management
      and Supplemental Agreement and Related
      Transactions


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

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: OCT 21, 2016   Meeting Type: Special
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Development Agreement     For       For          Management
      and Related Transactions


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

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  DEC 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


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

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Song Weiping as Director          For       For          Management
3B    Elect Liu Wensheng as Director          For       For          Management
3C    Elect Sun Guoqiang as Director          For       For          Management
3D    Elect Shou Bainian as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Memorandum of Association and     For       For          Management
      Articles of Association


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

GRIVALIA PROPERTIES REIC

Ticker:       GRIV           Security ID:  X3260A100
Meeting Date: NOV 30, 2016   Meeting Type: Special
Record Date:  NOV 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Real Estate      For       For          Management
      Assets from Eurobank Ergasias Leasing
      SA


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

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 15, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
1.2.1 Re-elect Lynette Finlay as Director     For       For          Management
1.2.2 Re-elect Mpume Nkabinde as Director     For       For          Management
1.2.3 Re-elect Patrick Mngconkola as Director For       For          Management
1.3.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       For          Management
1.6   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.8   Authorise Board to Issue Shares for     For       For          Management
      Cash
1.9   Amend the Staff Incentive Scheme Deed   For       Against      Management
      and Rules
1.10  Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Amend Memorandum of Incorporation       For       For          Management
2.4   Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

GRUPO GICSA S.A.B. DE C.V.

Ticker:       GICSA B        Security ID:  P5016G108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report Including          For       For          Management
      External Auditor's Report and Board's
      Opinion on CEO's Report
1.2   Approve Board Report on Principal       For       For          Management
      Accounting Policies and Criteria
1.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report
2     Approve Allocation of Income            For       For          Management
3     Elect or Ratify Directors, Members of   For       Against      Management
      Audit and Corporate Practices
      Committee and Company Secretary;
      Ratify Directors and Members of Audit
      and Corporate Practices Committee
4     Approve Remuneration of Directors,      For       For          Management
      Members of Audit and Corporate
      Practices Committee and Company
      Secretary
5     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Present Report on Share
      Repurchase
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: NOV 21, 2016   Meeting Type: Special
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuer in Relation to the       For       For          Management
      Issuance of Debt Financing Instruments
1.2   Approve Place of Issue in Relation to   For       For          Management
      the Issuance of Debt Financing
      Instruments
1.3   Approve Size of Issue in Relation to    For       For          Management
      the Issuance of Debt Financing
      Instruments
1.4   Approve Types of Debt Financing         For       For          Management
      Instruments in Relation to the
      Issuance of Debt Financing Instruments
1.5   Approve Method of Issue in Relation to  For       For          Management
      the Issuance of Debt Financing
      Instruments
1.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Debt Financing
      Instruments
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Debt Financing Instruments in the
      Inter-bank Bond Market


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

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 19, 2017   Meeting Type: Special
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares in Relation to  For       For          Management
      the Public Offering and Listing of A
      Shares
1b    Approve Place of Listing in Relation    For       For          Management
      to the Public Offering and Listing of
      A Shares
1c    Approve Issuer in Relation to the       For       For          Management
      Public Offering and Listing of A Shares
1d    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Public Offering and
      Listing of A Shares
1e    Approve Nominal Value of Shares to be   For       For          Management
      Issued in Relation to the Public
      Offering and Listing of A Shares
1f    Approve Target Subscriber in Relation   For       For          Management
      to the Public Offering and Listing of
      A Shares
1g    Approve Issue Price in Relation to the  For       For          Management
      Public Offering and Listing of A Shares
1h    Approve Method of Issue in Relation to  For       For          Management
      the Public Offering and Listing of A
      Shares
1i    Approve Underwriting Method in          For       For          Management
      Relation to the Public Offering and
      Listing of A Shares
1j    Approve Use of Proceeds in Relation to  For       For          Management
      the Public Offering and Listing of A
      Shares
1k    Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Public Offering and
      Listing of A Shares
1l    Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Public
      Offering and Listing of A Shares
2     Approve Extension of the Validity       For       For          Management
      Period of Authorizing Board to Handle
      All Matters in Relation to the Initial
      Public Offering and Listing of A Shares


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

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Report of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2017
7a    Elect Li Helen as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
7b    Elect Zheng Ercheng as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Zhao Xianglin as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Appointment of BDO China Shu    For       For          Management
      Lun Pan Certified Public Accountants
      LLP as the Domestic Auditor and
      Reporting Accountant and Authorize
      Board to Fix Their Remuneration
9     Approve Resolution on the Caution of    For       For          Management
      Risks Relating to Potential Dilution
      of Return for the Current Period
      Resulting from the Initial Public
      Offering of A Shares by the Company
10    Approve Extension of Guarantees Up to   For       Against      Management
      RMB 50 Billion by the Company on
      Behalf of Subsidiaries, Associates,
      Joint Ventures and Other Investee
      Companies
11    Approve Extension of Guarantees on      For       Against      Management
      Behalf of Subsidiaries, Associates and
      Joint Ventures in 2016
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.a  Approve Class of Shares in Relation to  For       For          Management
      the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.b  Approve Place of Listing in Relation    For       For          Management
      to the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.c  Approve Issuer in Relation to the       For       For          Management
      Initial Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
13.d  Approve No. of Shares to be Issued in   For       For          Management
      Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
13.e  Approve Nominal Value of the Shares to  For       For          Management
      be Issued in Relation to the Initial
      Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
13.f  Approve Target Subscriber in Relation   For       For          Management
      to the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.g  Approve Issue Price in Relation to the  For       For          Management
      Initial Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
13.h  Approve Method of Issue in Relation to  For       For          Management
      the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.i  Approve Underwriting Method in          For       For          Management
      Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
13.j  Approve Use of Proceeds in Relation to  For       For          Management
      the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.k  Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
13.l  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Initial
      Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
14    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
15    Approve Issuance of Direct Debt         For       For          Management
      Financing Products of the Company
16    Elect Wong Chun Bong as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


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HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: DEC 01, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Re-elect Pieter Prinsloo as Director    For       For          Management
3     Re-elect Lindie Engelbrecht as Director For       For          Management
4     Re-elect Mike Lewin as Director         For       For          Management
5.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
6     Appoint KPMG as Auditors of the         For       For          Management
      Company with Peter MacDonald as
      Engagement Partner
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.1   Approve Non-executive Directors' Fees   For       For          Management
3.2   Approve the Annual Increase Not         For       For          Management
      Exceeding Inflation of Non-executive
      Directors' Fees
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


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IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Install Fiscal Council                  For       For          Management


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IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.06 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Deloitte Audit                   For       Did Not Vote Management
      Wirtschaftspruefungs GmbH as Auditors
7.1   Reelect Supervisory Board Member        For       Did Not Vote Management
      Michael Knap
7.2   Reelect Supervisory Board Member        For       Did Not Vote Management
      Rudolf Fries
7.3   Reelect Supervisory Board Member        For       Did Not Vote Management
      Christian Boehm
7.4   Reelect Supervisory Board Member Nick   For       Did Not Vote Management
      van Ommen
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Dispute Settlement with Former  For       Did Not Vote Management
      Executive Board Member Norbert Gertner


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

IRSA INVERSIONES Y REPRESENTACIONES S.A.

Ticker:       IRSA           Security ID:  450047204
Meeting Date: OCT 31, 2016   Meeting Type: Annual/Special
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       Did Not Vote Management
      Minutes of Meeting
2     Consider Financial Statements and       For       Did Not Vote Management
      Statutory Reports
3     Consider Treatment of Loss of ARS 1.25  For       Did Not Vote Management
      Billion; Ratify Board's Resolution
      Approved on May 12, 2016 on
      Reinstatement of Legal Reserve with
      Funds of Reserve for Future Dividend
4     Consider Discharge of Directors         For       Did Not Vote Management
5     Consider Discharge of Internal          For       Did Not Vote Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
6     Consider Remuneration of Directors in   For       Did Not Vote Management
      the Amount of ARS 24.47 Million
7     Consider Remuneration of Internal       For       Did Not Vote Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
8     Elect Directors and Their Alternates    For       Did Not Vote Management
9     Elect Principal and Alternate Members   For       Did Not Vote Management
      of Internal Statutory Auditors
      Committee (Comision Fiscalizadora) for
      One-Year term
10    Approve Auditors for Next Fiscal Year   For       Did Not Vote Management
      and Fix Their Remuneration
11    Approve Amendments to the Shared        For       Did Not Vote Management
      Services Agreement Report
12    Approve Treatment of Provisions for     For       Did Not Vote Management
      Tax on Shareholders' Personal Assets
13    Consider Extension of Global Program    For       Did Not Vote Management
      of Issuance of Negotiable Debt
      Securities of $300 Million and
      Extension for Additional Amount of
      $200 Million
14    Delegate Powers to Board to Implement   For       Did Not Vote Management
      Extension and or Increase of Global
      Program Amount and or Reduction as
      Well to Set Terms and Conditions of
      Global Program
15    Consider Directors, Internal Statutory  For       Did Not Vote Management
      Auditors and Managers Indemnification
16    Amend Article 24 Re: Remote General     For       Did Not Vote Management
      Meetings
17    Approve Granting of Powers              None      None         Management


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

IRSA INVERSIONES Y REPRESENTACIONES S.A.

Ticker:       IRSA           Security ID:  450047204
Meeting Date: JUN 26, 2017   Meeting Type: Special
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Procedure to Follow By         For       For          Management
      Company to Facilitate Reopening of
      Capital; Consider Alternatives for
      Disposition, Total or Partial
      Assignment or Other Form of
      Disposition to Make Reopening of
      Capital of IRSA Propiedades
      Comerciales SA Effective
3     Authorize Sale of Shares in Secondary   For       For          Management
      Market and or Through Private Sale
4     Delegate Board to Sell Shares of IRSA   For       For          Management
      Propiedades Comerciales SA; Authorize
      Board to Set Terms and Conditions of
      Sale; Grant Powers to Sign Documents
      to Formalize Sale and Carry out All
      Necessary Acts to Execute Items 2 and
      3 of This Agenda


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

JOY CITY PROPERTY LIMITED

Ticker:       207            Security ID:  G5210S106
Meeting Date: SEP 09, 2016   Meeting Type: Special
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       Did Not Vote Management
      Related Transactions
2     Approve Shareholders Agreements,        For       Did Not Vote Management
      Limited Partnership Agreement and
      Related Transactions


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

JOY CITY PROPERTY LIMITED

Ticker:       207            Security ID:  G5210S106
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Cao Ronggen as Director           For       For          Management
4     Elect Jiang Chao as Director            For       For          Management
5     Elect Zeng Xianfeng as Director         For       For          Management
6     Elect Jia Peng as Director              For       For          Management
7     Elect Lam Kin Ming, Lawrence as         For       For          Management
      Director
8     Elect Wu Kwok Cheung as Director        For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

KINEA RENDA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILARIO

Ticker:       KNRI11         Security ID:  P6121H106
Meeting Date: NOV 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Jun. 30, 2016


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

KINEA RENDA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILARIO

Ticker:       KNRI11         Security ID:  P6121H106
Meeting Date: MAR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fifth Issuance of Quotas        For       For          Management
2     Authorize Management to Execute         For       For          Management
      Approved Resolutions


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

KWG PROPERTY HOLDING LTD.

Ticker:       1813           Security ID:  G53224104
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Elect Kong Jian Tao as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Li Jian Ming as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
6     Elect Tsui Kam Tim as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7     Approve Ernst & Young Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LAND & HOUSES PUBLIC CO. LTD.

Ticker:       LH             Security ID:  Y5172C198
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for Year  For       For          Management
      2016
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Naporn Sunthornchitcharoen as     For       For          Management
      Director
5.2   Elect Pakhawat Kovithvathanaphong as    For       For          Management
      Director
5.3   Elect Adisorn Thananan-narapool as      For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Other Business                          For       Against      Management


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

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:       D5IU           Security ID:  Y5309Y113
Meeting Date: NOV 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Lippo Mall Kuta  For       For          Management
      and the Master Leases


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

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:       D5IU           Security ID:  Y5309Y113
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve RSM Chio Lim LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

LOGAN PROPERTY HOLDINGS CO., LTD.

Ticker:       3380           Security ID:  G55555109
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  JUN 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kei Hoi Pang as Director          For       For          Management
3b    Elect Xiao Xu as Director               For       For          Management
3c    Elect Kei Perenna Hoi Ting as Director  For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LONGFOR PROPERTIES CO. LTD

Ticker:       960            Security ID:  G5635P109
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shao Mingxiao as Director         For       For          Management
3.2   Elect Xiang Bing as Director            For       For          Management
3.3   Elect Zeng Ming as Director             For       For          Management
3.4   Elect Li Chaojiang as Director          For       Against      Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

MADINET NASR FOR HOUSING & DEVELOPMENT

Ticker:       MNHD           Security ID:  M6879R101
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
4     Approve Allocation of Income for FY     For       Did Not Vote Management
      2016
5     Approve Charitable Donations for FY     For       Did Not Vote Management
      2017
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017
7     Approve Sitting Fees of Directors for   For       Did Not Vote Management
      FY 2017
8     Approve Discharge of Directors for FY   For       Did Not Vote Management
      2016
9     Amend Employee Remuneration Plan for    For       Did Not Vote Management
      FY 2017
10    Approve Related Party Transactions Re   For       Did Not Vote Management
      : El Nasr for Utilities and
      Installations Company
11    Elect Directors (Bundled)               For       Did Not Vote Management


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

MADINET NASR FOR HOUSING & DEVELOPMENT

Ticker:       MNHD           Security ID:  M6879R101
Meeting Date: MAR 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of GDRs Up to 33       For       Did Not Vote Management
      Percent of the Share Capital
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue and Approve Increase
      in the Authorized Capital
3     Amend Article 6 and 7 of Bylaws to      For       Did Not Vote Management
      Reflect Changes in Capital
4     Approve Termination of the Employee     For       Did Not Vote Management
      Incentive Plan
5     Authorize Chairman or CEO to Ratify     For       Did Not Vote Management
      and Execute Approved Resolutions Re :
      Amendment of Bylaws


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MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Annual  For       For          Management
      Meeting
5     Approve Amendment of Principal Office   For       For          Management
      Address
6     Appoint External Auditors               For       For          Management
7     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees
      and Management
8a    Elect Andrew L. Tan as Director         For       For          Management
8b    Elect Katherine L. Tan as Director      For       For          Management
8c    Elect Kingson U. Sian as Director       For       For          Management
8d    Elect Enrique Santos L. Sy as Director  For       For          Management
8e    Elect Jesus B. Varela as Director       For       For          Management
8f    Elect Gerardo C. Garcia as Director     For       For          Management
8g    Elect Roberto S. Guevara as Director    For       For          Management


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MELIA HOTELS INTERNATIONAL SA

Ticker:       MEL            Security ID:  E7366C101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Reelect Gabriel Escarrer Jaume as       For       For          Management
      Director
3.2   Reelect Sebastian Escarrer Jaume as     For       For          Management
      Director
3.3   Reelect Hoteles Mallorquines            For       For          Management
      Consolidados SA as Director
3.4   Reelect Fernando d'Ornellas Silva as    For       For          Management
      Director
3.5   Reelect Francisco Javier Campo Garcia   For       For          Management
      as Director
3.6   Reelect Luis Maria Diaz de Bustamante   For       For          Management
      y Terminel as Director
4     Fix Number of Directors at 11           For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Advisory Vote on Remuneration Report    For       Against      Management
7     Receive Information on Euro Commercial  None      None         Management
      Paper Program
8     Receive Amendments to Board of          None      None         Management
      Directors Regulations
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paulo Eduardo Rocha Brant as      For       For          Management
      Director
2     Approve Exclusion of Shareholder Names  For       For          Management
      from AGM Minutes


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MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: JAN 30, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management


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MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 Accordingly
3     Amend Article 6 to Reflect Increase in  For       For          Management
      Authorized Capital
4     Amend Article 9                         For       Against      Management
5     Amend Article 10                        For       For          Management
6     Amend Articles 15                       For       Against      Management
7     Amend Article 21                        For       Against      Management
8     Amend Article 22                        For       For          Management
9     Amend Article 23                        For       For          Management
10    Amend Article 24                        For       For          Management
11    Amend Article 28                        For       For          Management
12    Amend Article 33                        For       For          Management
13    Amend Articles                          For       For          Management
14    Consolidate Bylaws                      For       For          Management


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MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5.1   Elect Rubens Menin Teixeira de Souza    For       For          Management
      as Director
5.2   Elect Marcos Alberto Cabaleiro          For       For          Management
      Fernandez as Director
5.3   Elect Rafael Nazareth Menin Teixeira    For       For          Management
      de Souza as Director
5.4   Elect Paulo Eduardo Rocha Brant as      For       For          Management
      Independent Director
5.5   Elect Marco Aurelio de Vasconcelos      For       For          Management
      Cancado as Independent Director
5.6   Elect Sinai Waisberg as Independent     For       For          Management
      Director
5.7   Elect Betania Tanure de Barros as       For       For          Management
      Independent Director


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MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: NOV 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management


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MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


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MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 8 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


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PALM HILLS DEVELOPMENTS COMPANY (S.A.E)

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: FEB 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Chairman or Designated        For       Did Not Vote Management
      Persons to Sign on Behalf of the
      Company Financial Guarantees to
      Subsidiaries and Associates


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PALM HILLS DEVELOPMENTS COMPANY (S.A.E)

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: FEB 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 16
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 16
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 16
4     Approve Discharge of Directors  for FY  For       Did Not Vote Management
      16
5     Approve Remuneration of Directors for   For       Did Not Vote Management
      FY 17
6     Approve Charitable Donations for FY 17  For       Did Not Vote Management
7     Renew Appointment of  Auditors and Fix  For       Did Not Vote Management
      Their Remuneration for FY 17
8     Approve Related Party Transactions      For       Did Not Vote Management


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PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2017 and Accept Their
      Expense Report for Fiscal Year 2016
3     Present Report Re: Directors'           For       For          Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
4     Approve Report Regarding Related-Party  For       For          Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Allocation of Income and        For       For          Management
      Dividend Policy


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PT BEKASI FAJAR INDUSTRIAL ESTATE TBK

Ticker:       BEST           Security ID:  Y711C5100
Meeting Date: DEC 02, 2016   Meeting Type: Special
Record Date:  NOV 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


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PT BEKASI FAJAR INDUSTRIAL ESTATE TBK

Ticker:       BEST           Security ID:  Y711C5100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Directors'        For       For          Management
      Report and Commissioners' Report
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
5     Elect Directors and Commissioners       For       Against      Management


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PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Accept Report on the Use of Proceeds    For       For          Management


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PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Purwantono, Sungkoro dan Surja  For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


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PT CIPUTRA SURYA TBK

Ticker:       CTRS           Security ID:  Y7125W115
Meeting Date: DEC 27, 2016   Meeting Type: Special
Record Date:  DEC 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


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PT LIPPO CIKARANG TBK

Ticker:       LPCK           Security ID:  Y7130J117
Meeting Date: SEP 02, 2016   Meeting Type: Special
Record Date:  AUG 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect T. Bachrumsjah Hamzah as          For       For          Management
      Commissioners


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PT LIPPO CIKARANG TBK

Ticker:       LPCK           Security ID:  Y7130J117
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Discharge of  For       For          Management
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management
5     Amend Article 3 of the Articles of      For       Against      Management
      Association in Relation to the
      Business Activities and Restate All
      the Provisions in the Articles of the
      Association


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PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Irene Tedja as   For       For          Management
      Director


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PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Change in Company's Office      For       For          Management


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PT PURADELTA LESTARI TBK

Ticker:       DMAS           Security ID:  Y713A0109
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners                     For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from Public Offering


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PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 15, 2017   Meeting Type: Annual/Special
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Pledging of Assets for Debt     For       Against      Management


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PT SURYA SEMESTA INTERNUSA TBK

Ticker:       SSIA           Security ID:  Y7147Y131
Meeting Date: APR 05, 2017   Meeting Type: Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer of            For       Against      Management
      Subsidiary Assets


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PT SURYA SEMESTA INTERNUSA TBK

Ticker:       SSIA           Security ID:  Y7147Y131
Meeting Date: MAY 05, 2017   Meeting Type: Annual/Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Accept Report on the Use of Proceeds    For       For          Management
7     Elect Commissioners                     For       Against      Management
1     Approve Share Repurchase Program        For       For          Management


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RAVEN RUSSIA LTD

Ticker:       RUS            Security ID:  G73741111
Meeting Date: JUL 06, 2016   Meeting Type: Special
Record Date:  JUL 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consent to the Variation of the Rights  For       For          Management
      Attaching to the Preference Shares
      Arising Out of the Issue of the
      Convertible Preference Shares Pursuant
      to the Placing


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REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 09, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bridgitte Mathews as Director     For       For          Management
2     Re-elect Bernie Nackan as Director      For       For          Management
3.1   Elect Phumzile Langeni as Chairperson   For       For          Management
      of the Audit and Risk Committee
3.2   Re-elect Bernie Nackan as Member of     For       For          Management
      the Audit and Risk Committee
3.3   Re-elect David Nathan as Member of the  For       For          Management
      Audit and Risk Committee
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with GS Kolbe as the
      Individual Registered Auditor
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
8     Approve Remuneration Policy             For       Against      Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Increase in Authorised Share    For       For          Management
      Capital
6     Adopt New Memorandum of Incorporation   For       For          Management


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RESIDENCES DAR SAADA S.A.

Ticker:       RDS            Security ID:  V7159A107
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds up to MAD   For       Did Not Vote Management
      350 Million
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
3     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


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

RESILIENT REIT LTD

Ticker:       RES            Security ID:  S6917M282
Meeting Date: OCT 31, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Protas Phili as Director          For       For          Management
1.2   Elect Barry Stuhler as Director         For       For          Management
1.3   Elect Dawn Marole as Director           For       For          Management
2.1   Re-elect Des de Beer as Director        For       For          Management
2.2   Re-elect Jacobus Kriek as Director      For       For          Management
3.1   Re-elect Barry van Wyk as Director      For       For          Management
4.1   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
4.2   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4.3   Elect Protas Phili as Member of Audit   For       For          Management
      Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
6     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Authorise Issue of Shares for Cash for  For       For          Management
      Black Economic Empowerment Purposes
9     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance for the    For       For          Management
      Purchase of Subscription for its
      Shares to a BEEE Entity
4     Approve Non-Executive Directors' Fees   For       For          Management
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


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ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on March 9,
      2016
2     Approve the Financial Statements for    For       For          Management
      the Preceding Year
3.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
3.2   Elect James L. Go as Director           For       For          Management
3.3   Elect Lance Y. Gokongwei as Director    For       For          Management
3.4   Elect Frederick D. Go as Director       For       For          Management
3.5   Elect Patrick Henry C. Go as Director   For       For          Management
3.6   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
3.7   Elect Robina Gokongwei-Pe as Director   For       For          Management
3.8   Elect Artemio V. Panganiban as Director For       For          Management
3.9   Elect Roberto F. de Ocampo as Director  For       For          Management
3.10  Elect Emmanuel C. Rojas, Jr. as         For       For          Management
      Director
3.11  Elect Omar Byron T. Mier as Director    For       For          Management
4     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditor
5     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting
6     Approve Other Matters                   For       Against      Management


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SA CORPORATE REAL ESTATE LTD

Ticker:       SAC            Security ID:  S7220D118
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2     Elect Adila Chowan as Director          For       For          Management
3.1   Re-elect Kenneth Forbes as Director     For       For          Management
3.2   Re-elect Ebrahim Seedat as Director     For       For          Management
3.3   Re-elect Arthur Moloto as Director      For       For          Management
4.1   Re-elect John Biesman-Simons as         For       For          Management
      Chairman of the Audit Committee
4.2   Re-elect Ebrahim Seedat as Member of    For       For          Management
      the Audit Committee
4.3   Re-elect Gugu Dingaan as Member of the  For       For          Management
      Audit Committee
4.4   Elect Adila Chowan as Member of the     For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Reinvestment Alternatives
9     Authorise Board to Issue Units for Cash For       For          Management
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        For       For          Management
1.3   Approve Fees of the Audit Committee     For       For          Management
      Chairman
1.4   Approve Fees of the Audit Committee     For       For          Management
      Member
1.5   Approve Fees of the Risk & Compliance   For       Against      Management
      Committee Chairman
1.6   Approve Fees of the Risk & Compliance   For       Against      Management
      Committee Member
1.7   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.8   Approve Fees of the Nomination          For       Against      Management
      Committee Member
1.9   Approve Fees of the Remuneration        For       For          Management
      Committee Chairman
1.10  Approve Fees of the Remuneration        For       For          Management
      Committee Member
1.11  Approve Fees of the  Investment         For       For          Management
      Committee Chairman
1.12  Approve Fees of the  Investment         For       For          Management
      Committee Member
1.13  Approve Fees of the Social, Ethics &    For       For          Management
      Environmental Committee Chairman
1.14  Approve Fees of the Social, Ethics &    For       For          Management
      Environmental Committee Member
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
4     Authorise Issue of Shares to Directors  For       For          Management
      Who Elect to Re-invest Their Cash
      Distributions Under the Reinvestment
      Option
5     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       2006           Security ID:  Y7688D108
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend Distribution Plan
5     Approve PricewaterhouseCoopers, Hong    For       For          Management
      Kong Certified Public Accountants as
      International Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles of Association           For       For          Management


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SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Lu Hua as Director                For       For          Management
4     Elect Mou Yong as Director              For       Against      Management
5     Elect Wu Jiesi as Director              For       Against      Management
6     Elect Liu Shichao as Director           For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


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SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Hui Sai Tan, Jason as Director    For       For          Management
3.2   Elect Liu Sai Fei as Director           For       For          Management
3.3   Elect Kan Lai Kuen, Alice as Director   For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SINO-OCEAN GROUP HOLDING LIMITED

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Li Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Zhao Lijun as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Fang Jun as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3F    Elect Wang Zhifeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: MAR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
4     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017
5     Approve Related Party Transactions for  For       Did Not Vote Management
      FY 2016 and FY 2017
6     Approve Siting Fees and Travel          For       Did Not Vote Management
      Allowances of Directors and Approve
      Remuneration of Chairman for FY 2017
7     Approve Charitable Donations for FY     For       Did Not Vote Management
      2016 and FY 2017
8     Approve Discharge of Chairman, CEO and  For       Did Not Vote Management
      Directors for FY 2016


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SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 12, 2016
2     Approve Annual Report for the Year 2016 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.2   Elect Hans T. Sy as Director            For       For          Management
4.3   Elect Herbert T. Sy as Director         For       For          Management
4.4   Elect Jeffrey C. Lim as Director        For       For          Management
4.5   Elect Jorge T. Mendiola as Director     For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


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

SOHO CHINA LTD.

Ticker:       410            Security ID:  G82600100
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Elect Pan Zhang Xin Marita as Director  For       For          Management
4     Elect Yan Yan as Director               For       For          Management
5     Elect Sun Qiang Chang as Director       For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: AUG 16, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


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

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: NOV 02, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, the     For       For          Management
      Subscription, the Whitewash Waiver,
      and Related Transactions


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

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Sun Hongbin as Director           For       For          Management
3A2   Elect Wang Mengde as Director           For       For          Management
3A3   Elect Jing Hong as Director             For       For          Management
3A4   Elect Tian Qiang as Director            For       For          Management
3A5   Elect Huang Shuping as Director         For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TALAAT MOUSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  M8763H108
Meeting Date: MAR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
4     Approve Discharge of  Directors for FY  For       Did Not Vote Management
      2016
5     Ratify Changes in the Composition of    For       Did Not Vote Management
      the Board
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017
7     Approve Remuneration of Directors for   For       Did Not Vote Management
      FY 2017
8     Approve Charitable Donations for FY     For       Did Not Vote Management
      2016 and FY 2017
9     Approve Related Party Transactions for  For       Did Not Vote Management
      FY 2017


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

TECNISA S.A.

Ticker:       TCSA3          Security ID:  P9021P103
Meeting Date: NOV 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms and Conditions of Third     For       For          Management
      Issuance of Non-Convertible Debentures
2     Fix Number of Directors                 For       For          Management
3.1   Elect Ricardo Barbosa Leonardos as      For       Did Not Vote Management
      Director
3.2   Elect Meyer Joseph Nigri as Director    For       Did Not Vote Management
3.3   Elect Luiz Antonio Nogueira de Franca   For       Did Not Vote Management
      as Director
3.4   Elect Fernando Tadeu Perez as Director  For       Did Not Vote Management
3.5   Elect Eduardo Luiz Wurzmann as          None      For          Shareholder
      Director Appointed by Minority
      Shareholder
3.6   Elect Efraim Horn as Director           For       Did Not Vote Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA 13       Security ID:  P2R51T187
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

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


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

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA 13       Security ID:  P2R51T187
Meeting Date: MAY 09, 2017   Meeting Type: Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Documents of Operation to Allow   For       For          Management
      Repurchase of Certificates
2     Authorize Trustee and or Common         For       For          Management
      Representative to Carry out All
      Necessary Actions to Formalize Adopted
      Resolutions
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

THE ERAWAN GROUP PCL

Ticker:       ERW            Security ID:  Y2298R100
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Approve Financial Statements            For       For          Management
4.1   Approve Allocation of Income as Legal   For       For          Management
      Reserve
4.2   Approve Dividend Payment                For       For          Management
5.1   Elect Ekasith Jotikasthira as Director  For       For          Management
5.2   Elect Panida Thepkanjana as Director    For       For          Management
5.3   Elect Kamonwan Wipulakorn as Director   For       For          Management
5.4   Elect Petch Krainukul as Director       For       For          Management
5.5   Elect Arada Lattapanit as Director      For       For          Management
5.6   Elect Kulpatra Sirodom as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Acknowledge Audit Committee's Report    For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Other Business                          For       Against      Management


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

TIMES PROPERTY HOLDINGS LTD

Ticker:       1233           Security ID:  G8904A100
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Shum Chiu Hung as Director        For       For          Management
3A2   Elect Sun Hui as Director               For       For          Management
3A3   Elect Wong Wai Man as Director          For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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VUKILE PROPERTY FUND LIMITED

Ticker:       VKE            Security ID:  ADPV28652
Meeting Date: AUG 29, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Financial Assistance to         For       For          Management
      Employees for Participation in the
      Conditional Share Plan
3     Approve Financial Assistance to         For       For          Management
      Executive Directors and Prescribed
      Officers for Participation in the
      Conditional Share Plan
4     Approve Financial Assistance to         For       For          Management
      Employees for Participation in the
      Share Purchase Plan
5     Approve Financial Assistance to         For       For          Management
      Executive Directors and Prescribed
      Officers for Participation in the
      Share Purchase Plan
6     Approve Financial Assistance to Encha   For       For          Management
      SPV and Related and Inter-related
      Persons
7.1.1 Approve Non-executive Directors'        For       For          Management
      Retainer
7.1.2 Approve Board Chairman's Retainer       For       Against      Management
7.1.3 Approve Audit and Risk Committee        For       For          Management
      Chairman's Retainer
7.1.4 Approve Social, Ethics and Human        For       For          Management
      Resources Committee Chairman's Retainer
7.1.5 Approve Property and Investment         For       For          Management
      Committee Chairman's Retainer
7.1.6 Approve Board (Excluding the Chairman)  For       For          Management
      Meeting Fees
7.1.7 Approve Audit and Risk Committee        For       For          Management
      Meeting Fees
7.1.8 Approve Social, Ethics and Human        For       For          Management
      Resources Committee Meeting Fees
7.1.9 Approve Property and Investment         For       For          Management
      Committee Meeting Fees
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance for        For       Against      Management
      Subscription of Securities
10    Approve Increase in Authorised Share    For       For          Management
      Capital
11    Amend Memorandum of Incorporation       For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint VR de
      Villiers as the Designated Registered
      Auditor
3.1   Re-elect Ina Lopion as Director         For       For          Management
3.2   Re-elect Nigel Payne as Director        For       For          Management
3.3   Re-elect Renosi Mokate as Director      For       For          Management
3.4   Re-elect Sedise Moseneke as Director    For       For          Management
3.5   Re-elect Hatla Ntene as Director        For       For          Management
4.1   Re-elect Steve Booysen as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Elect Renosi Mokate as Member of the    For       For          Management
      Audit and Risk Committee
4.3   Re-elect Peter Moyanga as Member of     For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Remuneration Policy             For       For          Management
8     Authorise Ratification of Approved      For       For          Management
      Resolutions


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

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:  DEC 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Nansha Acquisition and Related  For       For          Management
      Transaction
2     Approve Talent Sky Disposal and         For       For          Management
      Related Transaction




====================== Alpine Global Infrastructure Fund =======================


ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 02, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Amend Articles Re: Board Composition,   For       For          Management
      Meetings and Committees
4.2   Amend Article 29 Re: Distribution of    For       For          Management
      Dividends
5     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
6.1   Ratify Appointment of and Elect Marina  For       For          Management
      Serrano Gonzalez as Director
6.2   Ratify Appointment of and Elect         For       For          Management
      Sandrine Lagumina as Director
6.3   Ratify Appointment of and Elect Enrico  For       For          Management
      Letta as Director
6.4   Ratify Appointment of and Elect Luis G. For       For          Management
      Fortuno as Director
6.5   Ratify Appointment of and Elect         For       For          Management
      Francisco Javier Brossa Galofre as
      Director
6.6   Ratify Appointment of and Elect         For       For          Management
      Director
6.7   Reelect G3T SL as Director              For       For          Management
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Advisory Vote on Remuneration Report    For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.64 per Share
4     Approve Transaction with the French     For       For          Management
      State
5     Approve Transaction with the Musee du   For       For          Management
      Louvre
6     Approve Transaction with the Musee      For       For          Management
      d'Orsay and the Musee de l'Orangerie
7     Approve Transaction with Media          For       For          Management
      Aeroports de Paris
8     Approve Transaction with SNCF Mobilite  For       For          Management
9     Approve Transaction with SNCF Reseau    For       For          Management
      and the Caisse des Depots et
      Consignations
10    Approve Transaction with l'Ecole        For       For          Management
      Nationale Superieure Louis Lumiere
11    Approve Transaction with Chateau du     For       For          Management
      Musee et du Domaine National de
      Versailles
12    Approve Transaction with Atout France   For       For          Management
13    Approve Transaction with RATP and STIF  For       For          Management
14    Approve Transaction with Societe de     For       For          Management
      distribution Aeroportuaire
15    Approve Transaction with Paris Musees   For       For          Management
16    Approve Transaction with the            For       For          Management
      Groupement d'Interet Public Paris2024
17    Approve Transaction with Groupe Vinci   For       For          Management
18    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
19    Non-Binding Vote on Compensation of     For       For          Management
      Augustin de Romanet, Chairman and CEO
20    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Jeantet, Vice-CEO
21    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
22    Ratify Change Location of Registered    For       For          Management
      Office to, 1 Rue de France, 93290,
      Tremblay en France
23    Amend Articles 1, 13, 14, 15, 16 of     For       Against      Management
      Bylaws Re: Board of Directors
24    Amend Article 18 of Bylaws to Comply    For       Against      Management
      with Legal Changes Re: Transactions
      between Directors and Shareholders
25    Amend Article 20 of Bylaws to Comply    For       For          Management
      with Legal Changes Re: General Meetings
26    Delegate Power to the Board of          For       Against      Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
27    Elect Genievre Chaux-Debry as Director  For       Against      Management
28    Elect Michel Massoni as Director        For       Against      Management
29    Elect Muriel Penicaud as Director       For       Against      Management
30    Elect Denis Robin as Director           For       Against      Management
31    Elect Perrine Vidalenche as Director    For       Against      Management
32    Subjected to Approval of Item 23,       For       Against      Management
      Appoint Gilles Leblanc as Censor
33    Approve Remuneration of Directors and   For       For          Management
      Censors in the Aggregate Amount of EUR
      350,000
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gustavo Lara Cantu       For       For          Management
1b    Elect Director Raymond P. Dolan         For       For          Management
1c    Elect Director Robert D. Hormats        For       For          Management
1d    Elect Director Craig Macnab             For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard W. Fisher        For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William E. Kennard       For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth E. Mooney           For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia B. Taylor        For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
1.13  Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Indirect Political            Against   For          Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Amend Proxy Access Right                Against   For          Shareholder
8     Provide Right to Act by Written Consent Against   For          Shareholder


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

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Phantom Stock Option Plan       For       Against      Management
      (2017) and Phantom Stock Grant Plan
      (2017)
4     Elect Marco Emilio Angelo Patuano as    For       For          Management
      Director
5     Approve Remuneration Policy             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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

ATLANTICA YIELD PLC

Ticker:       ABY            Security ID:  G0751N103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint Deloitte LLP and Deloitte S.  For       For          Management
      L. as Auditors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Joaquin Fernandez de Pierola as   For       For          Management
      Director
7     Elect Maria Jose Esteruelas as Director For       Against      Management
8     Elect Santiago Seage as Director        For       For          Management
9     Elect Daniel Villalba as Director       For       For          Management
10    Elect Jackson Robinson as Director      For       For          Management
11    Elect Robert Dove as Director           For       For          Management
12    Elect Andrea Brentan as Director        For       For          Management
13    Elect Francisco Jose Martinez as        For       For          Management
      Director


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

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       371            Security ID:  G0957L109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhang Tiefu as Director           For       Against      Management
3.2   Elect Qi Xiaohong as Director           For       Against      Management
3.3   Elect Ke Jian as Director               For       Against      Management
3.4   Elect Zhang Gaobo as Director           For       For          Management
3.5   Elect Wang Kaijun as Director           For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Bye-Laws                          For       For          Management


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

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Bouygues, Vice
      CEO
6     Approve Additional Pension Scheme       For       Against      Management
      Agreement with Philippe Marien, Vice
      CEO
7     Approve Additional Pension Scheme       For       Against      Management
      Agreement with Olivier Roussat, Vice
      CEO
8     Non-Binding Vote on Compensation of     For       For          Management
      Martin Bouygues, CEO and Chairman
9     Non-Binding Vote on Compensation of     For       For          Management
      Olivier Bouygues, Vice CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Philippe Marien, Vice CEO
11    Non-Binding Vote on Compensation of     For       For          Management
      Olivier Roussat, Vice CEO
12    Approve Remuneration Policy of          For       Against      Management
      Chairman and CEO and Vice CEOs
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
14    Reelect Helman le Pas de Secheval as    For       For          Management
      Director
15    Elect Alexandre de Rothschild as        For       Against      Management
      Director
16    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 85 Million
21    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 70 Million
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capital Increase of Up to     For       Against      Management
      EUR 85 Million for Future Exchange
      Offers
26    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      85 Million
27    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
28    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
29    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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BT GROUP PLC

Ticker:       BT.A           Security ID:  05577E101
Meeting Date: JUL 13, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

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


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BUZZI UNICEM SPA

Ticker:       BZU            Security ID:  T2320M109
Meeting Date: MAY 12, 2017   Meeting Type: Annual/Special
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Extraordinary Dividend        For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4.1   Slate Submitted by Presa SpA and        None      Did Not Vote Shareholder
      Fimedi SpA
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.1   Slate Submitted by Presa SpA and        None      Against      Shareholder
      Fimedi SpA
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6     Approve Remuneration Policy             For       Against      Management
1     Authorize Capital Increase and/or       For       For          Management
      Issuance of Convertible Bonds with or
      without Warrants Attached without
      Preemptive Rights


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

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       Against      Management
      Compensation Approach
3.1   Elect Director John Baird               For       For          Management
3.2   Elect Director Isabelle Courville       For       For          Management
3.3   Elect Director Keith E. Creel           For       For          Management
3.4   Elect Director Gillian (Jill) H. Denham For       For          Management
3.5   Elect Director William R. Fatt          For       For          Management
3.6   Elect Director Rebecca MacDonald        For       For          Management
3.7   Elect Director Matthew H. Paull         For       For          Management
3.8   Elect Director Jane L. Peverett         For       For          Management
3.9   Elect Director Andrew F. Reardon        For       For          Management
3.10  Elect Director Gordon T. Trafton II     For       For          Management


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CCR S.A.

Ticker:       CCRO3          Security ID:  P2170M104
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Elect Ana Maria Marcondes Penido        For       Abstain      Management
      Sant'Anna as Director and
      Vice-Chairman and Eduarda Penido Dalla
      Vecchia As Alternate
4.3   Elect Francisco Caprino Neto as         For       Abstain      Management
      Director and Roberto Navarro
      Evangelista as Alternate
4.4   Elect Ricardo Coutinho de Sena as       For       Abstain      Management
      Director and Jose Henrique Braga
      Polido Lopes as Alternate
4.5   Elect Jose Florencio Rodriges Neto as   For       Abstain      Management
      Director and Livio Hagime Kuze as
      Alternate
4.6   Elect Paulo Roberto Reckziegel Guedes   For       Abstain      Management
      as Director and Tarcisio Augusto
      Carneiro as Alternate
4.7   Elect Ana Dolores Moura Carneiro        For       Abstain      Management
      Novaes as Director and Eduardo Penido
      Sant'Anna as Alternate
4.8   Elect Paulo Marcio de Oliveira          For       Abstain      Management
      Monteiro as Director and Marina
      Rosenthal Rocha as Alternate
4.9   Elect Henrique Sutton de Sousa Neves    For       Abstain      Management
      as Director and Rosa E Penido Dalla
      Vecchia as Alternate
4.10  Elect Murilo Cesar Lemos dos Santos     For       Abstain      Management
      Passos as Director and Chairman and
      Fernando Luiz Aguiar Filho as Alternate
4.11  Elect Luiz Alberto Colonna Rosman as    For       Abstain      Management
      Independent Director
4.12  Elect Wilson Nelio Brumer as            For       Abstain      Management
      Independent Director
4.13  Elect Mailson Ferreira da Nobrega as    None      For          Shareholder
      Director Appointed by Minority
      Shareholder
4.14  Elect Charles Rene Lebarbenchon as      None      Abstain      Shareholder
      Director Appointed by Minority
      Shareholder
5.1   Install and Fix Number of Fiscal        For       For          Management
      Council Members
5.2   Elect Newton Brandao Ferraz Ramos as    For       Abstain      Management
      Fiscal Council Member and Fernando
      Santos Salles as Alternate
5.3   Elect Adalgiso Fragoso Faria as Fiscal  For       Abstain      Management
      Council Member and Marcelo de Andrade
      as Alternate
5.4   Elect Jose Valdir Pesce as Fiscal       For       Abstain      Management
      Council Member and Edmar Briguelli as
      Alternate
5.5   Elect Luiz Claudio Leite de Oliveira    None      For          Shareholder
      as Fiscal Council Member and Andre
      Eduardo Dantas as Alternate Appointed
      by Minority Shareholder
5.6   Elect Fiscal Maria Cecilia Rossi as     None      Abstain      Shareholder
      Fiscal Council Member and Alexandre
      Cardoso Freitas as Alternate Appointed
      by Minority Shareholder
6     Approve Remuneration of Company's       For       Against      Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P2170M104
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital and Consolidate Bylaws
      Accordingly


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

CELLNEX TELECOM S.A.

Ticker:       CLNX           Security ID:  E2R41M104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Amend Remuneration Policy               For       For          Management
6.1   Fix Number of Directors at 10           For       For          Management
6.2   Elect Concepcion del Rivero Bermejo as  For       For          Management
      Director
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       For          Management


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

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       257            Security ID:  Y14226107
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cai Yunge as Director             For       For          Management
3b    Elect Wang Tianyi as Director           For       Against      Management
3c    Elect Cai Shuguang as Director          For       Against      Management
3d    Elect Tang Shuangning as Director       For       Against      Management
3e    Elect Zhai Haitao as Director           For       For          Management
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: NOV 28, 2016   Meeting Type: Special
Record Date:  NOV 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qianhaiwan Equity Transfer      For       For          Management
      Agreement and Related Transactions
2     Approve Land Use Rights Confirmation    For       For          Management
      Contract and Related Transactions


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

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Li Xiaopeng as Director           For       For          Management
3Ab   Elect Wang Hong as Director             For       For          Management
3Ac   Elect Hua Li as Director                For       For          Management
3Ad   Elect Wang Zhixian as Director          For       For          Management
3Ae   Elect Zheng Shaoping as Director        For       For          Management
3Af   Elect Shi Wei as Director               For       For          Management
3Ag   Elect Bong Shu Ying Francis as Director For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Report and Its      For       For          Management
      Summary
6     Approve Determination of the Caps for   For       For          Management
      Guarantees for Subsidiaries of the
      Company for 2017
7     Approve Transfer of Equity Interest     For       For          Management
      Funded by the Proceeds Raised from the
      Non-public Issuance of A Shares in
      2015 and Permanent Replenishment of
      Working Capital by the Proceeds from
      the Transfer and Remaining Uninvested
      Proceeds Raised from the Issuance
8     Approve Renewal of Mutual Supply of     For       Against      Management
      Services Framework Agreement
9     Approve Payment of Fees for Auditing    For       For          Management
      the 2016 Annual Report and Relevant
      Services
10    Approve Payment of 2016 Internal        For       For          Management
      Control Audit Fees
11    Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as External Auditors and Payment
      of 2017 Auditing Service Fee
12    Approve Remuneration of Directors and   For       For          Management
      Supervisors
13    Approve Amendments to the Rules and     For       For          Management
      Procedure for the Board of Directors
14    Approve Registration and Issuance of    For       Against      Management
      Debt Financing Instruments of the
      Company in the National Association of
      Financial Market Institutional
      Investors
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  16945R104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Shao Guanglu as Director          For       For          Management
2.1b  Elect Cesareo Alierta Izuel as Director For       Against      Management
2.1c  Elect Cheung Wing Lam Linus as Director For       For          Management
2.1d  Elect Wong Wai Ming as Director         For       Against      Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

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


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

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Asuka Nakahara           For       For          Management
1.8   Elect Director David C. Novak           For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


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

COMPANHIA DE SANEAMENTO DO PARANA SANEPAR

Ticker:       SAPR4          Security ID:  P3058Y103
Meeting Date: JAN 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Election of Fiscal Council       None      For          Shareholder
      Member and Alternate Appointed by
      Preferred Shareholder


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: JUL 28, 2016   Meeting Type: Special
Record Date:  JUL 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2     Elect Director                          For       For          Management
3     Rectify Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      Previously Approved at the April 29,
      2016, AGM


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Francisco Luiz Sibut Gomide as    For       For          Management
      Director
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


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

CORECIVIC, INC.

Ticker:       CXW            Security ID:  21871N101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Mark A. Emkes            For       Against      Management
1d    Elect Director Damon T. Hininger        For       For          Management
1e    Elect Director Stacia A. Hylton         For       For          Management
1f    Elect Director Anne L. Mariucci         For       For          Management
1g    Elect Director Thurgood Marshall, Jr.   For       Against      Management
1h    Elect Director Charles L. Overby        For       Against      Management
1i    Elect Director John R. Prann, Jr.       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


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COSAN LOGISTICA SA

Ticker:       RLOG3          Security ID:  P3R67S106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Treatment of Net Loss           For       For          Management
3     Fix Number of Directors at Eight        For       For          Management
4     Elect Directors                         For       For          Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder


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

COSAN LOGISTICA SA

Ticker:       RLOG3          Security ID:  P3R67S106
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management and Re-Ratify Remuneration
      of Company's Management for Fiscal
      Year 2016
2     Change Location of Company Headquarters For       For          Management
3     Ratify Capital Increase                 For       For          Management
4     Amend Articles 21 and 23                For       For          Management
5     Consolidate Bylaws                      For       For          Management


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COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:  JUL 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Adopt Chinese   For       Did Not Vote Management
      Name


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COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: OCT 12, 2016   Meeting Type: Special
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Financial Services Master   For       Did Not Vote Management
      Agreement and Deposit Transactions,
      Relevant Annual Caps and Related
      Transactions


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COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Agreement and the   For       For          Management
      Strategic Co-operation Agreement and
      Related Transactions
2     Elect Feng Boming as Director           For       Against      Management
3     Elect Zhang Wei as Director             For       Against      Management
4     Elect Chen Dong as Director             For       Against      Management
5     Elect Chan Ka Lok as Director           For       For          Management


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COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Deng Huangjun as Director         For       For          Management
3.1b  Elect Xu Zunwu as Director              For       For          Management
3.1c  Elect Wong Tin Yau, Kelvin as Director  For       Against      Management
3.1d  Elect Fan Hsu Lai Tai, Rita as Director For       Against      Management
3.1e  Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Jay A. Brown             For       For          Management
1c    Elect Director Cindy Christy            For       For          Management
1d    Elect Director Ari Q. Fitzgerald        For       For          Management
1e    Elect Director Robert E. Garrison, II   For       For          Management
1f    Elect Director Lee W. Hogan             For       For          Management
1g    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1h    Elect Director J. Landis Martin         For       For          Management
1i    Elect Director Robert F. McKenzie       For       For          Management
1j    Elect Director Anthony J. Melone        For       For          Management
1k    Elect Director W. Benjamin Moreland     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


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CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Final Accounts Report      For       For          Management
4     Approve 2017 Arrangement of Guarantees  For       Against      Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      External Auditor, Deloitte Touche
      Tohmatsu CPA LLP and KPMG Huazhen as
      PRC and Internal Control Auditors,
      Deloitte Touche Tohmatsu CPA LLP as
      Principal Auditor and Authorize Board
      to Fix Their Remuneration
8     Approve Remuneration of Some of the     For       For          Management
      External Directors
9     Approve Provision of Guarantee for the  For       For          Management
      Phase 1 PPP Project of Rail Transit
      Routes 1 and 2 in Wuhu
10    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12.1  Elect Sun Yongcai as Director           For       For          Shareholder
12.2  Elect Xu Zongxiang as Director          For       For          Shareholder
13    Amend Articles of Association to        For       For          Shareholder
      Reflect Increase in Registered Capital


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DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director James DeFranco           For       Withhold     Management
1.3   Elect Director Cantey M. Ergen          For       Withhold     Management
1.4   Elect Director Charles W. Ergen         For       Withhold     Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Charles M. Lillis        For       For          Management
1.7   Elect Director Afshin Mohebbi           For       For          Management
1.8   Elect Director David K. Moskowitz       For       Withhold     Management
1.9   Elect Director Tom A. Ortolf            For       For          Management
1.10  Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

DNA OYJ

Ticker:       DNA            Security ID:  X1823C100
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       For          Management
11    Fix Number of Directors                 For       For          Management
12    Elect Directors                         For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 12 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


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

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Assess Portfolio Impacts of Policies    Against   For          Shareholder
      to Meet 2 Degree Scenario


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

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Ota, Tomomichi           For       For          Management
2.2   Elect Director Arai, Kenichiro          For       For          Management
2.3   Elect Director Matsuki, Shigeru         For       For          Management
3     Appoint Statutory Auditor Mori,         For       Against      Management
      Kimitaka


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EDP RENOVAVEIS S.A.

Ticker:       EDPR           Security ID:  E3847K101
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Individual and Consolidated     For       For          Management
      Management Reports, and Corporate
      Governance Report
4     Approve Discharge of Board              For       For          Management
5     Reelect Jose Antonio de Melo Pinto      For       For          Management
      Ribeiro as Chairman of Meeting
6     Approve Remuneration Policy             For       For          Management
7     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

EI TOWERS SPA

Ticker:       EIT            Security ID:  T3606C104
Meeting Date: JAN 12, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution of EUR 3. For       For          Management
      60 per Share


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

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with the     For       For          Management
      Merger
2     Amend By-Law No.1                       For       For          Management


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

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela L. Carter         For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Gregory L. Ebel          For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director Charles W. Fischer       For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Michael McShane          For       For          Management
1.9   Elect Director Al Monaco                For       For          Management
1.10  Elect Director Michael E.J. Phelps      For       For          Management
1.11  Elect Director Rebecca B. Roberts       For       For          Management
1.12  Elect Director Dan C. Tutcher           For       For          Management
1.13  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Prepare a Report Detailing Due          Against   For          Shareholder
      Diligence Process to Identify And
      Address Social And Environmental Risks
      When Reviewing Potential Acquisitions


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

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate Submitted by the Italian          None      Did Not Vote Shareholder
      Ministry of Economy And Finance
6.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
7     Elect Patrizia Grieco as Board Chair    None      For          Shareholder
8     Approve Remuneration of Directors       None      For          Shareholder
9     Approve 2017 Monetary Long-Term         For       For          Management
      Incentive Plan
10    Approve Remuneration Policy             For       For          Management


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

ENERGISA S.A.

Ticker:       ENGI3          Security ID:  P3769S114
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Resignation of Marcelo Hudik     For       For          Management
      Furtado de Albuquerque and Elect
      Director
2     Elect Leonardo Prado Damiao as          None      For          Shareholder
      Alternate Director Appointed by
      Minority Shareholder
3     Reassign Alternate Director             For       For          Management
4     Approve Board Composition               For       For          Management


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

ENERGISA SA

Ticker:       ENGI3          Security ID:  P3769S114
Meeting Date: SEP 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4 to Reflect Changes in   For       For          Management
      Capital
2     Amend Article 4 Paragraph 2             For       For          Management
3     Remove Chapter XI and Article 46 from   For       For          Management
      the Bylaws
4     Consolidate Bylaws                      For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENERGISA SA

Ticker:       ENGI3          Security ID:  P3769S114
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management


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

ENERGISA SA

Ticker:       ENGI3          Security ID:  P3769S114
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Elect Marcelo Silveira da Rocha as      None      For          Shareholder
      Alternate Director Appointed by
      Minority Shareholder
3     Approve Board Composition               For       For          Management


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

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       For          Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Nancy L. Gioia           For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       For          Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Mayo A. Shattuck, III    For       For          Management
1m    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: APR 04, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Appoint Deloitte as Auditor             For       For          Management
5.1   Ratify Appointment of and Elect Philip  For       For          Management
      Bowman as Director
5.2   Elect Hanne Birgitte Breinbjerb         For       For          Management
      Sorensen as Director
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Article 46 Re: Attendance of      For       For          Management
      Board Meetings
9.2   Remove Chapter VII Transitory           For       For          Management
      Provision Re: Audit and Control
      Committee
10    Authorize Share Repurchase Program      For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Report    For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors Regulations


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FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Approve Creation of EUR 3.5 Million     For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
7     Approve Affiliation Agreements with     For       For          Management
      FraGround Fraport Ground Services GmbH
      and Fraport  Ausbau Sued GmbH


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GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Hellmann         For       For          Management
1.2   Elect Director Albert J. Neupaver       For       For          Management
1.3   Elect Director Joseph H. Pyne           For       For          Management
1.4   Elect Director Hunter C. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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GRANA Y MONTERO SAA

Ticker:       GRAMONC1       Security ID:  38500P208
Meeting Date: MAR 31, 2017   Meeting Type: Special
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Fix Number of Directors                 For       For          Management
1.B   Elect Directors for 2017-2020           For       For          Management
1.C   Approve Remuneration of Directors       For       For          Management
2     Appoint Auditors                        For       For          Management


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

Ticker:       IENOVA *       Security ID:  P5R19K107
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and Allocation of
      Income
2     Elect or Ratify Principal and           For       Against      Management
      Alternate Directors, Members and
      Chairman of Audit and Corporate
      Practices Committee; Verify
      Independence Classification of Board
      Members
3     Approve Remuneration of Principal and   For       For          Management
      Alternate Directors, Members of Board
      Committees and Company Secretary
4     Consolidate Bylaws                      For       Against      Management
5     Appoint Legal Representatives           For       For          Management


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INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Determination of Existence of Quorum    For       For          Management
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      21, 2016
4     Presentation of Chairman's Report       For       For          Management
5     Approve the Chairman's Report and the   For       For          Management
      2016 Audited Financial Statements
6     Ratify the Acts, Contracts,             For       For          Management
      Investments, and Resolutions of the
      Board of Directors and Management