vote summary report - superannuation and pension fund...

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Vote Summary Report Reporting Period: 01/01/2014 to 03/31/2014 Location(s): All Locations Institution Account(s): All Institution Accounts Orica Ltd. Meeting Date: 01/30/2014 Record Date: 01/28/2014 Country: Australia Meeting Type: Annual Provider Security ID: Q7160T109 Ticker: ORI Shares Voted: 240,321 Proposal Number Proponent Proposal Text Mgmt Rec Voting Policy Rec Vote Instruction Mgmt For For Elect Russell Caplan as Director 2.1 Mgmt For For Elect Ian Cockerill as Director 2.2 Mgmt For For Elect Chee Onn Lim as Director 2.3 Mgmt For For Elect Maxine Brenner as Director 2.4 Mgmt For For Elect Alberto Calderon as Director 2.5 Mgmt For For Elect Gene Tilbrook as Director 2.6 Mgmt For For Approve the Remuneration Report 3 Mgmt For For Approve the Grant of Up to 380,000 Shares to Ian Smith, Managing Director of the Company 4 Mgmt For For Approve the Partial Takeover Provisions 5 Charter Hall Retail REIT Meeting Date: 02/03/2014 Record Date: 01/31/2014 Country: Australia Meeting Type: Special Provider Security ID: Q2308D108 Ticker: CQR Shares Voted: 203,285 Proposal Number Proponent Proposal Text Mgmt Rec Voting Policy Rec Vote Instruction 1 Ratify the Past Issuance of 21.05 Million Fully Paid Ordinary Units to Institutional, Professional and Wholesale Investors Mgmt For For Mgmt For For Approve the Issuance of Up to 2.19 Million Fully Paid Ordinary Units to a Member of the Charter Hall Group 2 Mgmt For For Approve the Amendments to the Company's Constitution 3 Aristocrat Leisure Ltd. Meeting Date: 02/19/2014 Record Date: 02/17/2014 Country: Australia Meeting Type: Annual Provider Security ID: Q0521T108 Ticker: ALL

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Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Orica Ltd.

Meeting Date: 01/30/2014

Record Date: 01/28/2014

Country: Australia

Meeting Type: Annual

Provider Security ID: Q7160T109

Ticker: ORI

Shares Voted: 240,321

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForElect Russell Caplan as Director 2.1

Mgmt ForForElect Ian Cockerill as Director 2.2

Mgmt ForForElect Chee Onn Lim as Director 2.3

Mgmt ForForElect Maxine Brenner as Director 2.4

Mgmt ForForElect Alberto Calderon as Director 2.5

Mgmt ForForElect Gene Tilbrook as Director 2.6

Mgmt ForForApprove the Remuneration Report 3

Mgmt ForForApprove the Grant of Up to 380,000 Shares to Ian Smith, Managing Director of the Company

4

Mgmt ForForApprove the Partial Takeover Provisions 5

Charter Hall Retail REIT

Meeting Date: 02/03/2014

Record Date: 01/31/2014

Country: Australia

Meeting Type: Special

Provider Security ID: Q2308D108

Ticker: CQR

Shares Voted: 203,285

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Ratify the Past Issuance of 21.05 Million Fully Paid Ordinary Units to Institutional, Professional and Wholesale Investors

Mgmt For For

Mgmt ForForApprove the Issuance of Up to 2.19 Million Fully Paid Ordinary Units to a Member of the Charter Hall Group

2

Mgmt ForForApprove the Amendments to the Company's Constitution

3

Aristocrat Leisure Ltd.

Meeting Date: 02/19/2014

Record Date: 02/17/2014

Country: Australia

Meeting Type: Annual

Provider Security ID: Q0521T108

Ticker: ALL

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Aristocrat Leisure Ltd.

Shares Voted: 323,954

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Elect K Conlon as Director Mgmt For For

Mgmt ForForElect DCP Banks as Director 2

Mgmt ForForElect RA Davis as Director 3

Mgmt ForForApprove the Grant of up to 435,000 Performance Share Rights to JR Odell, Chief Executive Officer and Managing Director of the Company

4

Mgmt ForForApprove the Remuneration Report 5

Mgmt ForForApprove the Renewal of the Proportional Takeover Provisions

6

GrainCorp Ltd.

Meeting Date: 02/25/2014

Record Date: 02/23/2014

Country: Australia

Meeting Type: Annual

Provider Security ID: Q42655102

Ticker: GNC

Shares Voted: 148,648

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

2 Approve Remuneration Report Mgmt For For

Mgmt ForForElect Peter J Housden as Director 3.1

Mgmt ForForElect Simon L Tregoning as Director 3.2

CFS Retail Property Trust

Meeting Date: 03/07/2014

Record Date: 03/05/2014

Country: Australia

Meeting Type: Special

Provider Security ID: Q21748118

Ticker: CFX

Shares Voted: 1,607,551

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Ratify the Past Issuance of 151.35 Million CFX Stapled Securities to Institutional Investors

Mgmt For Abstain

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

CFS Retail Property Trust

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

MgmtResolutions 2,4,5 and 7 seeks the approval of holders of CFX1 Units and Resolutions 3,6,8,9 and 10 seeks the approval of holders of CFX2 Units

Mgmt ForForApprove the Internalisation Proposal by Holders of CFX1 Units

2

Mgmt ForForApprove the Internalisation Proposal by Holders of CFX2 Units

3

Mgmt ForForApprove the Amendments to the Constitution of CFX1

4

Mgmt ForForApprove CMIL as the Responsible Entity of CFX1 to Enter into the Intra-Group Transactions Deed

5

Mgmt ForForApprove CMIL as the Responsible Entity of CFX2 to Enter into the Intra-Group Transactions Deed

6

Mgmt ForForApprove the De-stapling of CFX1 Units from CFX2 Units

7

Mgmt ForForApprove the De-stapling of CFX2 Units from CFX1 Units

8

Mgmt ForForApprove the Acquisition of CFX2 Units by CFX Co

9

Mgmt ForForApprove the Amendments to the Constitution of CFX2

10

Northern Star Resources Ltd

Meeting Date: 03/10/2014

Record Date: 03/08/2014

Country: Australia

Meeting Type: Special

Provider Security ID: Q6951U101

Ticker: NST

Shares Voted: 313,035

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Ratify the Past Issuance of 64.26 Million Shares to Domestic and International Sophisticated and Institutional Investors

Mgmt For Do Not Vote

Mgmt ForForApprove the Issuance of Up to 50.86 Million Shares to Domestic and International Sophisticated and Institutional Investors

2

Mgmt ForForApprove the Issuance of Up to 426,395 Shares to Christopher Rowe, Director of the Company

3a

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Northern Star Resources Ltd

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForApprove the Issuance of Up to 426,395 Shares to William (Bill) Beament, Director of the Company

3b

Mgmt ForForApprove the Issuance of Up to 250,000 Shares to Peter O'Connor, Director of the Company

3c

Mgmt ForForApprove the Issuance of Up to 60,000 Shares to John Fitzgerald, Director of the Company

3d

Twenty-First Century Fox, Inc.

Meeting Date: 03/21/2014

Record Date: 01/23/2014

Country: USA

Meeting Type: Special

Provider Security ID: 90130A101

Ticker: FOX

Shares Voted: 0

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Delisting of Shares from Stock Exchange

Mgmt For

Mgmt NonePlease vote FOR if Stock is Owned of Record or Beneficially by a U.S. Stockholder, Or vote AGAINST if Such Stock is Owned of Record or Beneficially by a Non-U.S. Stockholder

2

China Merchants Bank Co Ltd

Meeting Date: 01/13/2014

Record Date: 12/13/2013

Country: Hong Kong

Meeting Type: Special

Provider Security ID: Y14896107

Ticker: 600036

Shares Voted: 776,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Ma Zehua as Director Mgmt For For Against

Mgmt ForForForElect Xiao Yuhuai as Director 1b

China National Building Material Co., Ltd.

Meeting Date: 01/17/2014

Record Date: 12/17/2013

Country: Hong Kong

Meeting Type: Special

Provider Security ID: Y15045100

Ticker: 03323

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

China National Building Material Co., Ltd.

Shares Voted: 2,568,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Special Business Mgmt

Mgmt ForForForAmend Articles of Association 1

Mgmt ForForForApprove Adoption of Rules of Procedures for Shareholders' General Meetings

2

Mgmt ForForForApprove Adoption of Rules of Procedures for Board Meetings

3

Mgmt ForForForApprove Adoption of Rules of Procedures for Supervisory Committee Meetings

4

Komercni Banka A.S.

Meeting Date: 01/28/2014

Record Date: 01/21/2014

Country: Czech Republic

Meeting Type: Special

Provider Security ID: X45471111

Ticker: BAAKOMB

Shares Voted: 10,980

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Open Meeting Mgmt

Mgmt ForForForApprove Meeting Procedures 2.1

Mgmt ForForForElect Meeting Chairman and Other Meeting Officials

2.2

Mgmt ForForForAmend Articles of Association 3

MgmtClose Meeting 4

Sappi Ltd

Meeting Date: 02/05/2014

Record Date: 01/31/2014

Country: South Africa

Meeting Type: Annual

Provider Security ID: S73544108

Ticker: SAP

Shares Voted: 729,689

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Ordinary Resolutions Mgmt

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Sappi Ltd

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAccept Financial Statements and Statutory Reports for the Year Ended September 2013

1

Mgmt ForForForElect Bob DeKoch as Director 2

Mgmt ForForForRe-elect Frits Beurskens as Director 3.1

Mgmt ForForForRe-elect Ralph Boettger as Director 3.2

Mgmt ForForForRe-elect Mike Fallon as Director 3.3

Mgmt ForForForRe-elect Dr Len Konar as Director 3.4

Mgmt AgainstForForRe-elect Bridgette Radebe as Director 3.5

Mgmt ForForForRe-elect Dr Len Konar as Chairman of the Audit Committee

4.1

Mgmt ForForForRe-elect Frits Beurskens as Member of the Audit Committee

4.2

Mgmt ForForForRe-elect Mike Fallon as Member of the Audit Committee

4.3

Mgmt ForForForRe-elect Peter Mageza as Member of the Audit Committee

4.4

Mgmt ForForForRe-elect Karen Osar as Member of the Audit Committee

4.5

Mgmt ForForForReappoint Deloitte & Touche as Auditors of the Company with Roy Campbell as the Designated Registered Auditor

5

Mgmt ForForForPlace Authorised but Unissued Shares under Control of Directors for the Purpose of The Sappi Limited Performance Share Incentive Trust

6.1

Mgmt ForForForAuthorise Any Subsidiary to Sell and to Transfer to The Sappi Limited Share Incentive Trust and The Sappi Limited Performance Share Incentive Trust Such Shares as May be Required for the Purposes of the Schemes

6.2

Mgmt ForForForApprove Remuneration Policy 7

MgmtSpecial Resolutions

Mgmt ForForForApprove Increase in Non-Executive Directors' Fees

1

Mgmt ForForForApprove Financial Assistance to Related or Inter-related Companies

2

MgmtContinuation of Ordinary Resolutions

Mgmt ForForForAuthorise Board to Ratify and Execute Approved Resolutions

8

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

KazMunaiGas Exploration Production JSC

Meeting Date: 02/25/2014

Record Date: 01/27/2014

Country: Kazakhstan

Meeting Type: Special

Provider Security ID: Y23838108

Ticker: RDGZ

Shares Voted: 95,830

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Meeting for GDR Holders Mgmt

Mgmt ForForForAmend Charter 1

PT Bank Mandiri (Persero) Tbk

Meeting Date: 02/27/2014

Record Date: 02/11/2014

Country: Indonesia

Meeting Type: Annual

Provider Security ID: Y7123S108

Ticker: BMRI

Shares Voted: 2,771,500

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Annual Report and Consolidated Financial Statements of the Company and Commissioners' Report; and Ratify Annual Report on the Partnership and Community Development Program (PCDP)

Mgmt For For For

Mgmt ForForForApprove Allocation of Income 2

Mgmt AbstainForForApprove Auditors of the Company and the PCDP

3

Mgmt AbstainForForApprove Remuneration of Directors and Commissioners

4

Mgmt AbstainAgainstForApprove Acquisition of PT Asuransi Jiwa InHealth Indonesia

5

Mgmt ForForForAmend Articles of Association 6

Greentown China Holdings Ltd.

Meeting Date: 02/28/2014

Record Date: 02/25/2014

Country: Hong Kong

Meeting Type: Special

Provider Security ID: G4100M105

Ticker: 03900

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Greentown China Holdings Ltd.

Shares Voted: 823,500

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Framework Agreement Mgmt For For For

LG Display Co.

Meeting Date: 03/07/2014

Record Date: 12/31/2013

Country: South Korea

Meeting Type: Annual

Provider Security ID: Y5255T100

Ticker: 034220

Shares Voted: 189,200

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Financial Statements and Allocation of Income

Mgmt For For For

Mgmt ForForForRe-elect Kang Yoo-Sik as Non-Independent Non-Executive Director

2.1

Mgmt ForForForElect Kim Sang-Don as Inside Director 2.2

Mgmt ForForForRe-elect Jang Jin as Outside Director 2.3

Mgmt ForForForRe-elect Jang Jin as Member of Audit Committee

3

Mgmt ForForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Hyundai Motor Co.

Meeting Date: 03/14/2014

Record Date: 12/31/2013

Country: South Korea

Meeting Type: Annual

Provider Security ID: Y38472109

Ticker: 005380

Shares Voted: 14,070

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,950 per Share

Mgmt For For For

Mgmt ForForForReelect Jung Mong-Goo as Inside Director and Reelect Oh Se-Bin as Outside Director

2

Mgmt ForForForReelect Oh Se-Bin as Member of Audit Committee

3

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Hyundai Motor Co.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Samsung Electronics Co. Ltd.

Meeting Date: 03/14/2014

Record Date: 12/31/2013

Country: South Korea

Meeting Type: Annual

Provider Security ID: Y74718100

Ticker: 005930

Shares Voted: 13,040

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 13,800 per Share

Mgmt For For For

Mgmt AgainstForForApprove Total Remuneration of Inside Directors and Outside Directors

2

Gruma S.A.B. de C.V.

Meeting Date: 03/21/2014

Record Date: 03/07/2014

Country: Mexico

Meeting Type: Special

Provider Security ID: P4948K121

Ticker: GRUMAB

Shares Voted: 114,990

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Merger by Absorption of Company Subsidiary Investigacion de Tecnologia Avanzada SA de CV by Company

Mgmt For For For

Mgmt ForForForAuthorize Board to Ratify and Execute Approved Resolutions

2

Mgmt ForForForApprove Minutes of Meeting 3

Hyosung Corp.

Meeting Date: 03/21/2014

Record Date: 12/31/2013

Country: South Korea

Meeting Type: Annual

Provider Security ID: Y3818Y120

Ticker: 004800

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Hyosung Corp.

Shares Voted: 36,440

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Financial Statements, Disposition of Loss, and Dividend of KRW 1,000 per Share

Mgmt For Against Against

Mgmt AgainstAgainstForElect Four Inside Directors and One Outside Director (Bundled)

2

Mgmt ForForForElect Han Min-Goo as Member of Audit Committee

3

Mgmt AgainstAgainstForApprove Total Remuneration of Inside Directors and Outside Directors

4

Kia Motors Corporation

Meeting Date: 03/21/2014

Record Date: 12/31/2013

Country: South Korea

Meeting Type: Annual

Provider Security ID: Y47601102

Ticker: 000270

Shares Voted: 84,500

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 700 per Share

Mgmt For For For

Mgmt ForForForReelect One Inside Director and Two Outside Directors (Bundled)

2

Mgmt ForForForReelect Two Members of Audit Committee 3

Mgmt ForForForApprove Total Remuneration of Inside Directors and Outside Directors

4

SK Hynix Inc.

Meeting Date: 03/21/2014

Record Date: 12/31/2013

Country: South Korea

Meeting Type: Annual

Provider Security ID: Y8085F100

Ticker: 000660

Shares Voted: 163,410

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Financial Statements and Allocation of Income

Mgmt For For For

Mgmt ForForForElect Lim Hyung-Gyu as Inside Director 2.1

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

SK Hynix Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Choi Jong-Won as Outside Director 2.2

Mgmt ForForForElect Choi Jong-Won as Member of Audit Committee

3

Mgmt ForForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Mgmt ForForForAmend Terms of Severance Payments to Executives

5

SK Telecom Co.

Meeting Date: 03/21/2014

Record Date: 12/31/2013

Country: South Korea

Meeting Type: Annual

Provider Security ID: Y4935N104

Ticker: 017670

Shares Voted: 9,099

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 8,400 per Share

Mgmt For For For

Mgmt ForForForAmend Articles of Incorporation 2

Mgmt ForForForReelect Ha Sung-Min as Inside Director 3.1

Mgmt AgainstForForReelect Chung Jay-Young as Outside Director 3.2

Mgmt ForForForElect Lee Jae-Hoon as Outside Director 3.3

Mgmt ForForForElect Ahn Jae-Hyun as Outside Director 3.4

Mgmt ForForForElect Ahn Jae-Hyun as Member of Audit Committee

4

Mgmt ForForForApprove Total Remuneration of Inside Directors and Outside Directors

5

Melco Crown Entertainment Ltd.

Meeting Date: 03/26/2014

Record Date: 02/18/2014

Country: Cayman Islands

Meeting Type: Special

Provider Security ID: G5974K109

Ticker: 06883

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Melco Crown Entertainment Ltd.

Shares Voted: 46,560

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Meeting for ADR Holders Mgmt

Mgmt ForForForApprove Special Dividend 1

Shinhan Financial Group Co. Ltd.

Meeting Date: 03/26/2014

Record Date: 12/31/2013

Country: South Korea

Meeting Type: Annual

Provider Security ID: Y7749X101

Ticker: 055550

Shares Voted: 32,030

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 650 per Share

Mgmt For For For

Mgmt ForForForReelect Han Dong-Woo as Inside Director 2.1

Mgmt ForForForReelect Kwon Tae-Eun as Outside Director 2.2

Mgmt ForForForReelect Kim Gi-Young as Outside Director 2.3

Mgmt ForForForReelect Kim Suk-Won as Outside Director 2.4

Mgmt ForForForReelect Namgoong Hoon as Outside Director 2.5

Mgmt ForForForElect Lee Man-Woo as Outside Director 2.6

Mgmt ForForForReelect Lee Sang-Gyung as Outside Director 2.7

Mgmt ForForForElect Chung Jin as Outside Director 2.8

Mgmt ForForForReelect Hirakawa Haruki as Outside Director 2.9

Mgmt ForForForReelect Philippe Aguignier as Outside Director 2.10

Mgmt ForForForReelect Kwon Tae-Eun as Member of Audit Committee

3.1

Mgmt ForForForReelect Kim Suk-Won as Member of Audit Committee

3.2

Mgmt ForForForElect Lee Man-Woo as Member of Audit Committee

3.3

Mgmt ForForForReelect Lee Sang-Gyung as Member of Audit Committee

3.4

Mgmt ForForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Turk Hava Yollari A.O.

Meeting Date: 03/27/2014

Record Date:

Country: Turkey

Meeting Type: Annual

Provider Security ID: M8926R100

Ticker: THYAO

Shares Voted: 617,730

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Annual Meeting Mgmt

Mgmt ForForForOpen Meeting and Elect Presiding Council of Meeting

1

Mgmt ForForForAccept Audit Report 2

Mgmt ForForForAccept Financial Statements 3

Mgmt ForForForAccept Board Report 4

Mgmt ForForForApprove Discharge of Board 5

Mgmt ForForForApprove Allocation of Income 6

Mgmt AbstainForForApprove Director Remuneration 7

Mgmt AbstainForForRatify External Auditors 8

MgmtReceive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties

9

Mgmt AgainstAgainstForApprove Upper Limit of Donations for 2014 10

MgmtWishes 11

KB Financial Group Inc.

Meeting Date: 03/28/2014

Record Date: 12/31/2013

Country: South Korea

Meeting Type: Annual

Provider Security ID: Y46007103

Ticker: 105560

Shares Voted: 59,720

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 500 per Share

Mgmt For For For

Mgmt ForForForElect Cho Jae-Ho as Outside Director 2.1

Mgmt ForForForElect Kim Myung-Jig as Outside Director 2.2

Mgmt ForForForElect Shin Sung-Hwan as Outside Director 2.3

Mgmt AgainstForForReelect Lee Kyung-Jae as Outside Director 2.4

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

KB Financial Group Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForReelect Kim Young-Jin as Outside Director 2.5

Mgmt ForForForReelect Hwang Gun-Ho as Outside Director 2.6

Mgmt ForForForReelect Lee Jong-Chun as Outside Director 2.7

Mgmt ForForForReelect Koh Seung-Eui as Outside Director 2.8

Mgmt ForForForElect Shin Sung-Hwan as Member of Audit Committee

3.1

Mgmt ForForForReelect Lee Kyung-Jae as Member of Audit Committee

3.2

Mgmt ForForForReelect Kim Young-Jin as Member of Audit Committee

3.3

Mgmt ForForForReelect Lee Jong-Chun as Member of Audit Committee

3.4

Mgmt ForForForReelect Koh Seung-Eui as Member of Audit Committee

3.5

Mgmt ForForForApprove Total Remuneration of Inside Directors and Outside Directors

4

QUALCOMM Incorporated

Meeting Date: 03/04/2014

Record Date: 01/06/2014

Country: USA

Meeting Type: Annual

Provider Security ID: 747525103

Ticker: QCOM

Shares Voted: 81,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Barbara T. Alexander Mgmt For For

Mgmt ForForElect Director Donald G. Cruickshank 1b

Mgmt ForForElect Director Raymond V. Dittamore 1c

Mgmt ForForElect Director Susan Hockfield 1d

Mgmt ForForElect Director Thomas W. Horton 1e

Mgmt ForForElect Director Paul E. Jacobs 1f

Mgmt ForForElect Director Sherry Lansing 1g

Mgmt ForForElect Director Steven M. Mollenkopf 1h

Mgmt ForForElect Director Duane A. Nelles 1i

Mgmt ForForElect Director Clark T. 'Sandy' Randt, Jr. 1j

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

QUALCOMM Incorporated

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForElect Director Francisco Ros 1k

Mgmt ForForElect Director Jonathan J. Rubinstein 1l

Mgmt ForForElect Director Brent Scowcroft 1m

Mgmt ForForElect Director Marc I. Stern 1n

Mgmt ForForRatify Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt One YearOne YearAdvisory Vote on Say on Pay Frequency 4

SGS SA

Meeting Date: 03/13/2014

Record Date:

Country: Switzerland

Meeting Type: Annual

Provider Security ID: H7485A108

Ticker: SGSN

Shares Voted: 1,725

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Share Re-registration Consent Mgmt For For

SGS SA

Meeting Date: 03/13/2014

Record Date:

Country: Switzerland

Meeting Type: Annual

Provider Security ID: H7485A108

Ticker: SGSN

Shares Voted: 1,725

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Remuneration Report 2

Mgmt ForForApprove Discharge of Board and Senior Management

3

Mgmt ForForApprove Allocation of Income and Dividends of CHF 65 per Share

4

Mgmt ForForAmend Certain Provisions of the Articles of Association

5a

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

SGS SA

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForEliminate Supermajority Voting Requirement for Certain Types of Voting Resolutions

5b

Mgmt ForForElect Sergio Marchionne as Director 6.1

Mgmt ForForElect Paul Desmarais Jr. as Director 6.2

Mgmt ForForElect August von Finck as Director 6.3

Mgmt ForForElect August Francois von Finck as Director 6.4

Mgmt ForForElect Ian Gallienne as Director 6.5

Mgmt ForForElect Cornelius Grupp as Director 6.6

Mgmt ForForElect Peter Kalantzis as Director 6.7

Mgmt ForForElect Gerard Lemarche as Director 6.8

Mgmt ForForElect Shelby du Pasquier as Director 6.9

Mgmt ForForElect Sergio Marchionne as Board Chairman 6.10

Mgmt ForForAppoint August von Finck as Member of the Compensation Committee

6.11

Mgmt ForForAppoint Ian Gallienne as Member of the Compensation Committee

6.12

Mgmt ForForAppoint Shelby du Pasquier as Member of the Compensation Committee

6.13

Mgmt ForForRatify Deloitte SA as Auditors 7

Mgmt ForForDesignate Jeandin & Defacqz as Independent Proxy

8

Novo Nordisk A/S

Meeting Date: 03/20/2014

Record Date: 03/13/2014

Country: Denmark

Meeting Type: Annual

Provider Security ID: K72807132

Ticker: NOVO B

Shares Voted: 134,600

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive Report of Board Mgmt

Mgmt ForForAccept Financial Statements and Statutory Reports

2

Mgmt ForForApprove Remuneration of Directors for 2013 in the Aggregate Amount of DKK 9.2 Million

3.1

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Novo Nordisk A/S

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForApprove Remuneration of Directors for 2013 in the Amount of DKK 1.5 Million for Chairman, DKK 1 Million for Vice Chairman, and Base Amount of DKK 500,000 for Other Members; Approve Remuneration for Committee Work

3.2

Mgmt ForForApprove Allocation of Income and Dividends of DKK 4.5 Per Share

4

Mgmt ForForElect Goran Ando (Chairman) as Director 5.1

Mgmt ForForElect Jeppe Christiansen (Vice Chairman) as New Director

5.2

Mgmt ForForElect Bruno Angelici as Director 5.3a

Mgmt ForForElect Liz Hewitt as Director 5.3b

Mgmt ForForElect Thomas Koestler as Director 5.3c

Mgmt ForForElect Helge Lund as Director 5.3d

Mgmt ForForElect Hannu Ryopponen as Director 5.3e

Mgmt ForForRatify PricewaterhouseCoopers as Auditors 6

Mgmt ForForApprove DKK 20 Million Reduction in Class B Share Capital via Share Cancellation

7.1

Mgmt ForForAuthorize Share Repurchase Program 7.2

Mgmt ForForApprove Donation to the World Diabetes Foundation (WDF) of up to DKK 654 Million for the Years 2005-2024

7.3

Mgmt ForForApprove Publication of Annual Report in English

7.4.1

Mgmt ForForChange Language of Annual Meeting to English

7.4.2

Mgmt ForForApprove Guidelines for Incentive-Based Compensation for Executive Management and Board

7.5

MgmtShareholder Proposals Submitted by Kjeld Beyer

SH AgainstAgainstProvide Financial Information in Notice to Convene AGM

8.1

SH AgainstAgainstPublish Annual Reports and Other Documents in Danish and Keep Them Public for at Least Five Years

8.2

SH AgainstAgainstSimplify Access to Documents Available on Company's Website

8.3

SH AgainstAgainstRequire Refreshments to be Available During Annual General Meeting

8.4

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Novo Nordisk A/S

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

MgmtOther Business 9

Power Assets Holdings Ltd.

Meeting Date: 01/06/2014

Record Date: 12/31/2013

Country: Hong Kong

Meeting Type: Special

Provider Security ID: Y7092Q109

Ticker: 00006

Shares Voted: 121,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Proposed Spin-off and Related Transactions

Mgmt For For

Atmos Energy Corporation

Meeting Date: 02/05/2014

Record Date: 12/10/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 049560105

Ticker: ATO

Shares Voted: 21,416

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Robert W. Best Mgmt For Against

Mgmt ForForElect Director Kim R. Cocklin 1b

Mgmt ForForElect Director Richard W. Douglas 1c

Mgmt ForForElect Director Ruben E. Esquivel 1d

Mgmt ForForElect Director Richard K. Gordon 1e

Mgmt ForForElect Director Robert C. Grable 1f

Mgmt ForForElect Director Thomas C. Meredith 1g

Mgmt ForForElect Director Nancy K. Quinn 1h

Mgmt ForForElect Director Richard A. Sampson 1i

Mgmt ForForElect Director Stephen R. Springer 1j

Mgmt ForForElect Director Richard Ware, II 1k

Mgmt AgainstForRatify Auditors 2

Mgmt AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Aristocrat Leisure Ltd.

Meeting Date: 02/19/2014

Record Date: 02/17/2014

Country: Australia

Meeting Type: Annual

Provider Security ID: Q0521T108

Ticker: ALL

Shares Voted: 0

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Elect K Conlon as Director Mgmt For

Mgmt ForElect DCP Banks as Director 2

Mgmt ForElect RA Davis as Director 3

Mgmt ForApprove the Grant of up to 435,000 Performance Share Rights to JR Odell, Chief Executive Officer and Managing Director of the Company

4

Mgmt ForApprove the Remuneration Report 5

Mgmt ForApprove the Renewal of the Proportional Takeover Provisions

6

GrainCorp Ltd.

Meeting Date: 02/25/2014

Record Date: 02/23/2014

Country: Australia

Meeting Type: Annual

Provider Security ID: Q42655102

Ticker: GNC

Shares Voted: 0

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

2 Approve Remuneration Report Mgmt For

Mgmt ForElect Peter J Housden as Director 3.1

Mgmt ForElect Simon L Tregoning as Director 3.2

Hyundai Mobis Co.

Meeting Date: 03/14/2014

Record Date: 12/31/2013

Country: South Korea

Meeting Type: Annual

Provider Security ID: Y3849A109

Ticker: 012330

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Hyundai Mobis Co.

Shares Voted: 27,055

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,950 per Share

Mgmt For For For

Mgmt ForForForElect Two Inside Directors and Two Outside Directors (Bundled)

2

Mgmt ForForForReelect Two Members of Audit Committee 3

Mgmt ForForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Korean Reinsurance Co.

Meeting Date: 03/14/2014

Record Date: 12/31/2013

Country: South Korea

Meeting Type: Annual

Provider Security ID: Y49391108

Ticker: 003690

Shares Voted: 0

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 175 per Share

Mgmt For For

Mgmt ForForAmend Articles of Incorporation 2

Mgmt ForForReelect Three Outside Directors and One NINED (Bundled)

3

Mgmt ForForElect Jang Byung-Goo as Member of Audit Committee

4

Mgmt ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

Mgmt AgainstForAmend Terms of Severance Payments to Executives

6

LG Chem Ltd.

Meeting Date: 03/14/2014

Record Date: 12/31/2013

Country: South Korea

Meeting Type: Annual

Provider Security ID: Y52758102

Ticker: 051910

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

LG Chem Ltd.

Shares Voted: 13,701

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 4,000 per Share

Mgmt For For For

Mgmt ForForForAmend Articles of Incorporation 2

Mgmt ForForForReelect Kim Se-Jin as Outside Director 3

Mgmt ForForForReelect Kim Se-Jin as Member of Audit Committee

4

Mgmt ForForForApprove Total Remuneration of Inside Directors and Outside Directors

5

Samsung Electronics Co. Ltd.

Meeting Date: 03/14/2014

Record Date: 12/31/2013

Country: South Korea

Meeting Type: Annual

Provider Security ID: Y74718100

Ticker: 005930

Shares Voted: 13,593

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 13,800 per Share

Mgmt For For For

Mgmt ForForForApprove Total Remuneration of Inside Directors and Outside Directors

2

Lenovo Group Limited

Meeting Date: 03/18/2014

Record Date:

Country: Hong Kong

Meeting Type: Special

Provider Security ID: Y5257Y107

Ticker: 00992

Shares Voted: 3,738,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Revised Supply Annual Caps and Revised Royalty Annual Caps

Mgmt For For For

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Credicorp Ltd.

Meeting Date: 03/31/2014

Record Date: 02/11/2014

Country: Bermuda

Meeting Type: Annual

Provider Security ID: G2519Y108

Ticker: BAP

Shares Voted: 48,773

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Present 2013 Annual Report Mgmt

Mgmt ForForForApprove Audited Consolidated Financial Statements of Credicorp and its Subsidiaries for FY 2013, Including External auditors' Report

2

Mgmt ForForForElect Dionisio Romero Paoletti as Director 3.1

Mgmt ForForForElect Raimundo Morales Dasso as Director 3.2

Mgmt ForForForElect Fernando Fort Marie as Director 3.3

Mgmt ForForForElect Reynaldo A. Llosa Barber as Director 3.4

Mgmt ForForForElect Juan Carlos Verme Giannoni as Director 3.5

Mgmt ForForForElect Luis Enrique Yarur Rey as Director 3.6

Mgmt ForForForElect Benedicto Cigüeñas Guevara as Director 3.7

Mgmt ForForForElect Martín Pérez Monteverde as Director 3.8

Mgmt ForForForApprove Remuneration of Directors 4

Mgmt ForForForAppoint Ernst & Young Global as External Auditors and Authorize Board to Fix Their Remuneration

5

Aristocrat Leisure Ltd.

Meeting Date: 02/19/2014

Record Date: 02/17/2014

Country: Australia

Meeting Type: Annual

Provider Security ID: Q0521T108

Ticker: ALL

Shares Voted: 745,613

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Elect K Conlon as Director Mgmt For For

Mgmt ForForElect DCP Banks as Director 2

Mgmt ForForElect RA Davis as Director 3

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Aristocrat Leisure Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForApprove the Grant of up to 435,000 Performance Share Rights to JR Odell, Chief Executive Officer and Managing Director of the Company

4

Mgmt ForForApprove the Remuneration Report 5

Mgmt ForForApprove the Renewal of the Proportional Takeover Provisions

6

Tassal Group Ltd.

Meeting Date: 03/28/2014

Record Date: 03/26/2014

Country: Australia

Meeting Type: Special

Provider Security ID: Q8881G103

Ticker: TGR

Shares Voted: 0

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve the Amendments to the Company's Constitution

Mgmt For

D.R. Horton, Inc.

Meeting Date: 01/23/2014

Record Date: 12/02/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 23331A109

Ticker: DHI

Shares Voted: 24,300

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Donald R. Horton Mgmt For For For

Mgmt ForForForElect Director Barbara K. Allen 1b

Mgmt ForForForElect Director Bradley S. Anderson 1c

Mgmt ForForForElect Director Michael R. Buchanan 1d

Mgmt ForForForElect Director Michael W. Hewatt 1e

Mgmt ForForForElect Director Donald J. Tomnitz 1f

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Auditors 3

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Novartis AG

Meeting Date: 02/25/2014

Record Date:

Country: Switzerland

Meeting Type: Annual

Provider Security ID: H5820Q150

Ticker: NOVN

Shares Voted: 59,787

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Share Re-registration Consent Mgmt For For For

Novartis AG

Meeting Date: 02/25/2014

Record Date:

Country: Switzerland

Meeting Type: Annual

Provider Security ID: H5820Q150

Ticker: NOVN

Shares Voted: 59,787

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt AgainstAgainstForApprove Discharge of Board and Senior Management

2

Mgmt ForForForApprove Allocation of Income and Dividends of CHF 2.45 per Share

3

Mgmt ForAgainstForApprove Remuneration of Directors in the Amount of CHF 8.0 Million (Non-Binding)

4.1

Mgmt ForForForApprove Remuneration of Executive Committee in the Amount of CHF 67.7 Million for Performance Cycle 2013 (Non-Binding)

4.2

Mgmt ForForForReelect Joerg Reinhardt as Director and Chairman of the Board of Directors

5.1

Mgmt ForForForReelect Dimitri Azar as Director 5.2

Mgmt ForForForReelect Verena Briner as Director 5.3

Mgmt ForForForReelect Srikant Datar as Director 5.4

Mgmt ForForForReelect Ann Fudge as Director 5.5

Mgmt ForForForReelect Pierre Landolt as Director 5.6

Mgmt ForForForReelect Ulrich Lehner as Director 5.7

Mgmt ForForForReelect Andreas von Planta as Director 5.8

Mgmt ForForForReelect Charles Sawyers as Director 5.9

Mgmt ForForForReelect Enrico Vanni as Director 5.10

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Novartis AG

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForReelect William Winters as Director 5.11

Mgmt AgainstAgainstForElect Srikant Datar as Member of the Compensation Committee

6.1

Mgmt ForForForElect Ann Fudge as Member of the Compensation Committee

6.2

Mgmt AgainstAgainstForElect Ulrich Lehner as Member of the Compensation Committee

6.3

Mgmt AgainstAgainstForElect Enrico Vanni as Member of the Compensation Committee

6.4

Mgmt ForForForRatify PricewaterhouseCoopers AG as Auditors

7

Mgmt ForForForDesignate Peter Andreas Zahn as Independent Proxy

8

Apple Inc.

Meeting Date: 02/28/2014

Record Date: 12/30/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 037833100

Ticker: AAPL

Shares Voted: 4,500

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director William Campbell Mgmt For For For

Mgmt ForForForElect Director Timothy Cook 1.2

Mgmt ForForForElect Director Millard Drexler 1.3

Mgmt ForForForElect Director Al Gore 1.4

Mgmt ForForForElect Director Robert Iger 1.5

Mgmt ForForForElect Director Andrea Jung 1.6

Mgmt ForForForElect Director Arthur Levinson 1.7

Mgmt ForForForElect Director Ronald Sugar 1.8

Mgmt ForForForAdopt Majority Voting for Uncontested Election of Directors

2

Mgmt ForForForAmend Articles to Eliminate Board Blank Check Authority to Issue Preferred Stock

3

Mgmt ForForForEstablish a Par Value for Common Stock 4

Mgmt ForForForRatify Auditors 5

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Apple Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

6

Mgmt ForForForApprove Omnibus Stock Plan 7

SH AgainstAgainstAgainstEstablish Board Committee on Human Rights 8

SH AgainstAgainstAgainstReport on Trade Associations and Organizations that Promote Sustainability Practices

9

SH AgainstAgainstAgainstAdvisory Vote to Increase Capital Repurchase Program

10

SH AgainstAgainstAgainstProxy Access 11

Hyundai Motor Co.

Meeting Date: 03/14/2014

Record Date: 12/31/2013

Country: South Korea

Meeting Type: Annual

Provider Security ID: Y38472109

Ticker: 005380

Shares Voted: 7,301

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,950 per Share

Mgmt For For For

Mgmt ForForForReelect Jung Mong-Goo as Inside Director and Reelect Oh Se-Bin as Outside Director

2

Mgmt ForForForReelect Oh Se-Bin as Member of Audit Committee

3

Mgmt ForForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Samsung Electronics Co. Ltd.

Meeting Date: 03/14/2014

Record Date: 12/31/2013

Country: South Korea

Meeting Type: Annual

Provider Security ID: Y74718100

Ticker: 005930

Shares Voted: 6,181

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 13,800 per Share

Mgmt For For For

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Samsung Electronics Co. Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Total Remuneration of Inside Directors and Outside Directors

2

Nordea Bank AB

Meeting Date: 03/20/2014

Record Date: 03/14/2014

Country: Sweden

Meeting Type: Annual

Provider Security ID: W57996105

Ticker: NDA SEK

Shares Voted: 457,200

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Elect Chairman of Meeting Mgmt For For For

Mgmt ForForForPrepare and Approve List of Shareholders 2

Mgmt ForForForApprove Agenda of Meeting 3

Mgmt ForForForDesignate Inspector(s) of Minutes of Meeting 4

Mgmt ForForForAcknowledge Proper Convening of Meeting 5

MgmtReceive Financial Statements and Statutory Reports

6

Mgmt ForForForAccept Financial Statements and Statutory Reports

7

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 0.43 Per Share

8

Mgmt ForForForApprove Discharge of Board and President 9

Mgmt ForForForDetermine Number of Members (9) and Deputy Members (0) of Board

10

Mgmt ForForForFix Number of Auditors at One 11

Mgmt ForForForApprove Remuneration of Directors in the Amount of EUR 259,550 for Chairman, EUR 123,250 for Vice Chairman, and EUR 80,250 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors

12

Mgmt ForForForReelect Bjorn Wahlroos (Chairman), Marie Ehrling, Elisabeth Grieg, Svein Jacobsen, Tom Knutzen, Lars G Nordstrom, Sarah Russell, and Kari Stadigh as Directors; Elect Robin Lawther as New Director

13

Mgmt ForForForRatify KPMG as Auditors 14

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Nordea Bank AB

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAuthorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee

15

Mgmt ForForForApprove Issuance of Convertible Instruments without Preemptive Rights

16

Mgmt ForForForAuthorize Share Repurchase Program 17a

Mgmt ForForForAuthorize Reissuance of Repurchased Shares 17b

Mgmt ForForForAuthorize Repurchase of Shares in Connection with Securities Trading

18

Mgmt ForForForApprove Remuneration Policy And Other Terms of Employment For Executive Management

19

Mgmt ForForForFix Maximum Variable Compensation Ratio 20

MgmtShareholder Proposals Submitted by Thorwald Arvidsson and Tommy Jonasson

SH AgainstAgainstNoneApprove Special Investigation as Per Chapter 10 Section 21 of the Swedish Companies Act

21

SH AgainstAgainstAgainstAssign the Board/CEO to Take the Initiative to an Integration Institute in Landskrona - Ven - Copenhagen and to Give a First Contribution in a Suitable Manner

22

Shinhan Financial Group Co. Ltd.

Meeting Date: 03/26/2014

Record Date: 12/31/2013

Country: South Korea

Meeting Type: Annual

Provider Security ID: Y7749X101

Ticker: 055550

Shares Voted: 27,100

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 650 per Share

Mgmt For For For

Mgmt ForForForReelect Han Dong-Woo as Inside Director 2.1

Mgmt ForForForReelect Kwon Tae-Eun as Outside Director 2.2

Mgmt ForForForReelect Kim Gi-Young as Outside Director 2.3

Mgmt ForForForReelect Kim Suk-Won as Outside Director 2.4

Mgmt ForForForReelect Namgoong Hoon as Outside Director 2.5

Mgmt ForForForElect Lee Man-Woo as Outside Director 2.6

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Shinhan Financial Group Co. Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForReelect Lee Sang-Gyung as Outside Director 2.7

Mgmt ForForForElect Chung Jin as Outside Director 2.8

Mgmt ForForForReelect Hirakawa Haruki as Outside Director 2.9

Mgmt ForForForReelect Philippe Aguignier as Outside Director 2.10

Mgmt ForForForReelect Kwon Tae-Eun as Member of Audit Committee

3.1

Mgmt ForForForReelect Kim Suk-Won as Member of Audit Committee

3.2

Mgmt ForForForElect Lee Man-Woo as Member of Audit Committee

3.3

Mgmt ForForForReelect Lee Sang-Gyung as Member of Audit Committee

3.4

Mgmt ForForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Repsol SA

Meeting Date: 03/28/2014

Record Date: 03/21/2014

Country: Spain

Meeting Type: Annual

Provider Security ID: E8471S130

Ticker: REP

Shares Voted: 54,627

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Consolidated and Standalone Financial Statements, and Treatment of Net Loss

Mgmt For For For

Mgmt ForForForApprove Discharge of Board 2

Mgmt ForForForRenew Appointment of Deloitte as Auditor 3

Mgmt ForForForRatify Agreement between Repsol and the Republic of Argentina

4

Mgmt ForForForAuthorize Capitalization of Reserves for Scrip Dividends

5

Mgmt ForForForAuthorize Capitalization of Reserves for Scrip Dividends

6

Mgmt ForForForAuthorize Share Repurchase and Capital Reduction via Amortization of Repurchased Shares

7

Mgmt AgainstAgainstForAmend Articles Re: General Meeting Regulations and Special Agreements

8

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Repsol SA

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAmend Articles Re: Nomination and Remuneration Committee

9

Mgmt ForForForAmend Article 53 Re: Dividend Payments 10

Mgmt ForForForAmend Articles Re: General Meeting Regulations

11

Mgmt ForForForAmend Article Re: Annual Remuneration Report

12

Mgmt ForForForReelect Paulina Beato Blanco as Director 13

Mgmt ForForForReelect Artur Carulla Font as Director 14

Mgmt ForForForReelect Javier Echenique Landiríbar as Director

15

Mgmt ForForForReelect Henri Philippe Reichstul as Director 16

Mgmt ForForForReelect Pemex Internacional España SA as Director

17

Mgmt ForForForAdvisory Vote on Remuneration Policy Report 18

Mgmt ForForForAuthorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent

19

Mgmt ForForForAuthorize Share Repurchase Program 20

Mgmt ForForForAuthorize Board to Ratify and Execute Approved Resolutions

21

AMBEV SA

Meeting Date: 01/02/2014

Record Date: 12/09/2013

Country: Brazil

Meeting Type: Special

Provider Security ID: P0273U106

Ticker: ABEV3

Shares Voted: 426,024

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Meeting for ADR Holders Mgmt

Mgmt ForForForApprove Agreement to Absorb Companhia de Bebidas das Americas - Ambev

1

Mgmt ForForForAppoint Independent Firm to Appraise Proposed Transaction

2

Mgmt ForForForApprove Independent Firm's Appraisal 3

Mgmt ForForForApprove Absorption of Companhia de Bebidas das Americas - Ambev

4

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

AMBEV SA

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Acquisition Agreement between the Company and Ambev Brasil Bebidas S.A. (Ambev Brasil)

5

Mgmt ForForForAppoint Independent Firm to Appraise Proposed Transaction

6

Mgmt ForForForApprove Independent Firm's Appraisal 7

Mgmt ForForForApprove Acquisition of Ambev Brasil and Issuance of Shares in Connection with Acquisition

8

Mgmt ForForForAmend Article 5 to Reflect Changes in Capital 9

Mgmt ForForForAmend Corporate Purpose 10

Mgmt ForForForAuthorize Board to Ratify and Execute Approved Resolutions

11

Mgmt ForForForElect Victorio Carlos de Marchi as Director 12.1

Mgmt ForForForElect Carlos Alves de Brito as Director 12.2

Mgmt ForForForElect Marcel Herrmann Telles as Director 12.3

Mgmt ForForForElect José Heitor Attilio Gracioso as Director 12.4

Mgmt ForForForElect Vicente Falconi Campos as Director 12.5

Mgmt ForForForElect Luis Felipe Pedreira Dutra Leite as Director

12.6

Mgmt ForForForElect Roberto Moses Thompson Motta as Director

12.7

Mgmt ForForForElect Alvaro Antonio Cardoso de Sousa as Director

12.8

Mgmt ForForForElect Paulo Alberto Lemman as Director 12.9

Mgmt ForForForElect Antonio Carlos Augusto Ribeiro Bonchristiano as Director

12.10

Mgmt ForForForElect Marcos de Barros Lisboa as Director 12.11

Mgmt ForForForElect Luiz Fernando Ziegler de Saint Edmond as Alternate Director

12.12

Mgmt ForForForConsolidate Bylaws 13

Koninklijke KPN NV

Meeting Date: 01/10/2014

Record Date: 12/13/2013

Country: Netherlands

Meeting Type: Special

Provider Security ID: N4297B146

Ticker: KPN

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Koninklijke KPN NV

Shares Voted: 344,765

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Special Meeting Mgmt

MgmtOpen Meeting 1

Mgmt ForForForDecrease Nominal Value per Share from EUR 0.24 to EUR 0.04

2

Mgmt ForForForAuthorize Repurchase of All Outstanding Preference Shares B and Cancellation of Preference Shares B

3

MgmtClose Meeting 4

Vodafone Group plc

Meeting Date: 01/28/2014

Record Date: 01/26/2014

Country: United Kingdom

Meeting Type: Special

Provider Security ID: G93882135

Ticker: VOD

Shares Voted: 593,690

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Disposal of All of the Shares in Vodafone Americas Finance 1 by Vodafone 4 Limited to Verizon Communications Inc

Mgmt For For For

Mgmt ForForForApprove Matters Relating to the Return of Value to Shareholders

2

Mgmt ForForForAuthorise Market Purchase of Ordinary Shares 3

Mgmt ForForForAuthorise Board to Ratify and Execute Approved Resolutions

4

Vodafone Group plc

Meeting Date: 01/28/2014

Record Date: 01/26/2014

Country: United Kingdom

Meeting Type: Court

Provider Security ID: G93882135

Ticker: VOD

Shares Voted: 593,690

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Court Meeting Mgmt

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Vodafone Group plc

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Scheme of Arrangement 1

Ashland Inc.

Meeting Date: 01/30/2014

Record Date: 12/02/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 044209104

Ticker: ASH

Shares Voted: 14,090

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Stephen F. Kirk Mgmt For For For

Mgmt ForForForElect Director James J. O'Brien 1.2

Mgmt ForForForElect Director Barry W. Perry 1.3

Mgmt ForForForRatify Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForDeclassify the Board of Directors 4

Telefonica Deutschland Holding AG

Meeting Date: 02/11/2014

Record Date:

Country: Germany

Meeting Type: Special

Provider Security ID: D8T9CK101

Ticker: O2D

Shares Voted: 161,985

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve EUR 3.7 Billion Share Capital Increase via Issuance of New Shares with Preemptive Rights

Mgmt For For For

Mgmt ForForForApprove Creation of EUR 475 Million Pool of Capital without Preemptive Rights

2

Mgmt AgainstAgainstForApprove Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion; Approve Creation of EUR 558.5 Million Pool of Capital to Guarantee Conversion Rights

3

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Infineon Technologies AG

Meeting Date: 02/13/2014

Record Date:

Country: Germany

Meeting Type: Annual

Provider Security ID: D35415104

Ticker: IFX

Shares Voted: 369,424

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2012/2013 (Non-Voting)

Mgmt

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 0.12 per Share

2

Mgmt ForForForApprove Discharge of Management Board for Fiscal 2012/2013

3

Mgmt ForForForApprove Discharge of Supervisory Board for Fiscal 2012/2013

4

Mgmt ForForForRatify KPMG AG as Auditors for Fiscal 2013/2014

5

Mgmt ForForForApprove Affiliation Agreement with Infineon Technologies Finance GmbH

6

Mgmt ForForForApprove Cancellation of Conditional Capital 1999/I

7

Mgmt ForForForApprove Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion; Approve Creation of EUR 260 Million Pool of Capital to Guarantee Conversion Rights

8

Teva Pharmaceutical Industries Ltd.

Meeting Date: 02/24/2014

Record Date: 01/23/2014

Country: Israel

Meeting Type: Special

Provider Security ID: M8769Q102

Ticker: TEVA

Shares Voted: 55,894

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Meeting for ADR Holders Mgmt

Mgmt ForForForApprove Employment Terms of Erez Vigodman, President and Chief Executive Officer-Designate

1

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Novartis AG

Meeting Date: 02/25/2014

Record Date:

Country: Switzerland

Meeting Type: Annual

Provider Security ID: H5820Q150

Ticker: NOVN

Shares Voted: 41,699

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Share Re-registration Consent Mgmt For For For

Novartis AG

Meeting Date: 02/25/2014

Record Date:

Country: Switzerland

Meeting Type: Annual

Provider Security ID: H5820Q150

Ticker: NOVN

Shares Voted: 41,699

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt AgainstAgainstForApprove Discharge of Board and Senior Management

2

Mgmt ForForForApprove Allocation of Income and Dividends of CHF 2.45 per Share

3

Mgmt AgainstAgainstForApprove Remuneration of Directors in the Amount of CHF 8.0 Million (Non-Binding)

4.1

Mgmt ForForForApprove Remuneration of Executive Committee in the Amount of CHF 67.7 Million for Performance Cycle 2013 (Non-Binding)

4.2

Mgmt ForForForReelect Joerg Reinhardt as Director and Chairman of the Board of Directors

5.1

Mgmt ForForForReelect Dimitri Azar as Director 5.2

Mgmt ForForForReelect Verena Briner as Director 5.3

Mgmt ForForForReelect Srikant Datar as Director 5.4

Mgmt ForForForReelect Ann Fudge as Director 5.5

Mgmt ForForForReelect Pierre Landolt as Director 5.6

Mgmt AgainstAgainstForReelect Ulrich Lehner as Director 5.7

Mgmt ForForForReelect Andreas von Planta as Director 5.8

Mgmt ForForForReelect Charles Sawyers as Director 5.9

Mgmt ForForForReelect Enrico Vanni as Director 5.10

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Novartis AG

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForReelect William Winters as Director 5.11

Mgmt ForForForElect Srikant Datar as Member of the Compensation Committee

6.1

Mgmt ForForForElect Ann Fudge as Member of the Compensation Committee

6.2

Mgmt ForForForElect Ulrich Lehner as Member of the Compensation Committee

6.3

Mgmt ForForForElect Enrico Vanni as Member of the Compensation Committee

6.4

Mgmt ForForForRatify PricewaterhouseCoopers AG as Auditors

7

Mgmt ForForForDesignate Peter Andreas Zahn as Independent Proxy

8

Apple Inc.

Meeting Date: 02/28/2014

Record Date: 12/30/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 037833100

Ticker: AAPL

Shares Voted: 4,345

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director William Campbell Mgmt For For For

Mgmt ForForForElect Director Timothy Cook 1.2

Mgmt ForForForElect Director Millard Drexler 1.3

Mgmt ForForForElect Director Al Gore 1.4

Mgmt ForForForElect Director Robert Iger 1.5

Mgmt ForForForElect Director Andrea Jung 1.6

Mgmt ForForForElect Director Arthur Levinson 1.7

Mgmt ForForForElect Director Ronald Sugar 1.8

Mgmt ForReferForAdopt Majority Voting for Uncontested Election of Directors

2

Mgmt ForForForAmend Articles to Eliminate Board Blank Check Authority to Issue Preferred Stock

3

Mgmt ForForForEstablish a Par Value for Common Stock 4

Mgmt ForForForRatify Auditors 5

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Apple Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

6

Mgmt ForForForApprove Omnibus Stock Plan 7

SH AgainstAgainstAgainstEstablish Board Committee on Human Rights 8

SH AgainstAgainstAgainstReport on Trade Associations and Organizations that Promote Sustainability Practices

9

SH AgainstReferAgainstAdvisory Vote to Increase Capital Repurchase Program

10

SH AgainstReferAgainstProxy Access 11

Navistar International Corporation

Meeting Date: 03/10/2014

Record Date: 01/10/2014

Country: USA

Meeting Type: Annual

Provider Security ID: 63934E108

Ticker: NAV

Shares Voted: 45,340

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Troy A. Clarke Mgmt For For For

Mgmt ForForForElect Director John D. Correnti 1.2

Mgmt ForForForElect Director Michael N. Hammes 1.3

Mgmt ForForForElect Director Vincent J. Intrieri 1.4

Mgmt ForForForElect Director James H. Keyes 1.5

Mgmt ForForForElect Director Stanley A. McChrystal 1.6

Mgmt ForForForElect Director Samuel J. Merksamer 1.7

Mgmt ForForForElect Director Mark H. Rachesky 1.8

Mgmt ForForForElect Director Michael Sirignano 1.9

Mgmt ForForForRatify Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH ForForNoneSubmit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

4

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Hyundai Engineering & Construction Co Ltd.

Meeting Date: 03/14/2014

Record Date: 12/31/2013

Country: South Korea

Meeting Type: Annual

Provider Security ID: Y38382100

Ticker: 000720

Shares Voted: 8,423

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 500 per Share

Mgmt For For For

Mgmt ForForForElect Four Outside Directors(Bundled) 2

Mgmt ForForForElect Four Members of Audit Committee 3

Mgmt ForForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Hyundai Motor Co.

Meeting Date: 03/14/2014

Record Date: 12/31/2013

Country: South Korea

Meeting Type: Annual

Provider Security ID: Y38472109

Ticker: 005380

Shares Voted: 6,921

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,950 per Share

Mgmt For For For

Mgmt ForForForReelect Jung Mong-Goo as Inside Director and Reelect Oh Se-Bin as Outside Director

2

Mgmt ForForForReelect Oh Se-Bin as Member of Audit Committee

3

Mgmt ForForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Credicorp Ltd.

Meeting Date: 03/31/2014

Record Date: 02/11/2014

Country: Bermuda

Meeting Type: Annual

Provider Security ID: G2519Y108

Ticker: BAP

Shares Voted: 16,761

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Present 2013 Annual Report Mgmt

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Credicorp Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Audited Consolidated Financial Statements of Credicorp and its Subsidiaries for FY 2013, Including External auditors' Report

2

Mgmt ForForForElect Dionisio Romero Paoletti as Director 3.1

Mgmt ForForForElect Raimundo Morales Dasso as Director 3.2

Mgmt ForForForElect Fernando Fort Marie as Director 3.3

Mgmt ForForForElect Reynaldo A. Llosa Barber as Director 3.4

Mgmt ForForForElect Juan Carlos Verme Giannoni as Director 3.5

Mgmt ForForForElect Luis Enrique Yarur Rey as Director 3.6

Mgmt ForForForElect Benedicto Cigüeñas Guevara as Director 3.7

Mgmt ForForForElect Martín Pérez Monteverde as Director 3.8

Mgmt ForForForApprove Remuneration of Directors 4

Mgmt ForForForAppoint Ernst & Young Global as External Auditors and Authorize Board to Fix Their Remuneration

5

Power Assets Holdings Ltd.

Meeting Date: 01/06/2014

Record Date: 12/31/2013

Country: Hong Kong

Meeting Type: Special

Provider Security ID: Y7092Q109

Ticker: 00006

Shares Voted: 118,500

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Proposed Spin-off and Related Transactions

Mgmt For Refer For

Walgreen Co.

Meeting Date: 01/08/2014

Record Date: 11/11/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 931422109

Ticker: WAG

Shares Voted: 62,825

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Janice M. Babiak Mgmt For For For

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Walgreen Co.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director David J. Brailer 1b

Mgmt ForForForElect Director Steven A. Davis 1c

Mgmt ForForForElect Director William C. Foote 1d

Mgmt ForForForElect Director Mark P. Frissora 1e

Mgmt ForForForElect Director Ginger L. Graham 1f

Mgmt ForForForElect Director Alan G. McNally 1g

Mgmt ForForForElect Director Dominic P. Murphy 1h

Mgmt ForForForElect Director Stefano Pessina 1i

Mgmt ForForForElect Director Nancy M. Schlichting 1j

Mgmt ForForForElect Director Alejandro Silva 1k

Mgmt ForForForElect Director James A. Skinner 1l

Mgmt ForForForElect Director Gregory D. Wasson 1m

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Auditors 3

SH ForForAgainstStock Retention/Holding Period 4

SH ForForAgainstAdopt Proxy Access Right 5

Zodiac Aerospace

Meeting Date: 01/08/2014

Record Date: 01/02/2014

Country: France

Meeting Type: Annual/Special

Provider Security ID: F98947108

Ticker: ZC

Shares Voted: 2,100

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForForApprove Financial Statements and Statutory Reports

1

Mgmt ForForForApprove Consolidated Financial Statements and Statutory Reports

2

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 1.60 per Share

3

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Zodiac Aerospace

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAcknowledge Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions and Approve Ongoing Transactions

4

Mgmt ForForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

5

Mgmt AgainstAgainstForReelect Didier Domange as Supervisory Board Member

6

Mgmt AgainstAgainstForReelect Elisabeth Domange as Supervisory Board Member

7

Mgmt AgainstAgainstForReelect Marc Assa as Supervisory Board Member

8

Mgmt AgainstAgainstForReelect Robert Marechal as Supervisory Board Member

9

Mgmt ForForForAcknowledge End of Mandate of Edmond Marchegay as Supervisory Board Member

10

Mgmt AgainstAgainstForElect Patrick Daher as Supervisory Board Member

11

Mgmt AgainstAgainstForElect FFP Invest as Supervisory Board Member

12

Mgmt AgainstReferForAdvisory Vote on Compensation of Olivier Zarrouati

13

Mgmt AgainstReferForAdvisory Vote on Compensation of Maurice Pinault

14

MgmtExtraordinary Business

Mgmt ForForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

15

Mgmt ForForForApprove 5-for-1 Stock Split 16

Mgmt ForForForAmend Article 19.1 of Bylaws Re: Length of Term of Supervisory Board Members

17

Mgmt ForForForAmend Article 18 of Bylaws Re: Election of Employee Representative to Supervisory Board

18

Mgmt AgainstAgainstForAuthorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan

19

Mgmt AgainstAgainstForAuthorize up to 2.5 Percent of Issued Capital for Use in Restricted Stock Plan

20

Mgmt ForForForApprove Employee Stock Purchase Plan 21

Mgmt ForForForAuthorize Filing of Required Documents/Other Formalities

22

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

ACE Limited

Meeting Date: 01/10/2014

Record Date: 12/05/2013

Country: Switzerland

Meeting Type: Special

Provider Security ID: H0023R105

Ticker: ACE

Shares Voted: 30,545

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Dividend Distribution from Legal Reserves

Mgmt For Refer For

Mgmt ForReferForElect of Homburger AG as Independent Proxy 2

Mgmt AbstainReferForTransact Other Business (Voting) 3

Koninklijke KPN NV

Meeting Date: 01/10/2014

Record Date: 12/13/2013

Country: Netherlands

Meeting Type: Special

Provider Security ID: N4297B146

Ticker: KPN

Shares Voted: 229,023

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Special Meeting Mgmt

MgmtOpen Meeting 1

Mgmt ForForForDecrease Nominal Value per Share from EUR 0.24 to EUR 0.04

2

Mgmt ForForForAuthorize Repurchase of All Outstanding Preference Shares B and Cancellation of Preference Shares B

3

MgmtClose Meeting 4

Autodesk, Inc.

Meeting Date: 01/14/2014

Record Date: 11/15/2013

Country: USA

Meeting Type: Special

Provider Security ID: 052769106

Ticker: ADSK

Shares Voted: 13,800

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Amend Omnibus Stock Plan Mgmt For For For

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Aberdeen Asset Management plc

Meeting Date: 01/16/2014

Record Date: 01/14/2014

Country: United Kingdom

Meeting Type: Annual

Provider Security ID: G00434111

Ticker: ADN

Shares Voted: 64,265

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Final Dividend 2

Mgmt ForForForReappoint KPMG Audit plc as Auditors and Authorise Their Remuneration

3

Mgmt ForForForRe-elect Julie Chakraverty as Director 4

Mgmt ForForForRe-elect Roger Cornick as Director 5

Mgmt ForForForRe-elect Anita Frew as Director 6

Mgmt ForForForRe-elect Martin Gilbert as Director 7

Mgmt ForForForRe-elect Andrew Laing as Director 8

Mgmt ForForForRe-elect Rod MacRae as Director 9

Mgmt ForForForRe-elect Richard Mully as Director 10

Mgmt ForForForRe-elect Jim Pettigrew as Director 11

Mgmt ForForForRe-elect Bill Rattray as Director 12

Mgmt ForForForRe-elect Anne Richards as Director 13

Mgmt ForForForRe-elect Simon Troughton as Director 14

Mgmt ForForForRe-elect Hugh Young as Director 15

Mgmt ForForForElect Jutta af Rosenborg as Director 16

Mgmt ForForForElect Akira Suzuki as Director 17

Mgmt ForReferForApprove Remuneration Report 18

Mgmt ForReferForApprove Remuneration Policy 19

Mgmt ForForForAuthorise Issue of Equity with Pre-emptive Rights

20

Mgmt ForForForAuthorise Issue of Equity without Pre-emptive Rights

21

Mgmt ForForForAuthorise the Company to Call EGM with Two Weeks' Notice

22

Mgmt ForForForAuthorise Market Purchase of Ordinary Shares 23

Mgmt ForForForAuthorise EU Political Donations and Expenditure

24

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Family Dollar Stores, Inc.

Meeting Date: 01/16/2014

Record Date: 11/27/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 307000109

Ticker: FDO

Shares Voted: 7,700

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Mark R. Bernstein Mgmt For For For

Mgmt ForForForElect Director Pamela L. Davies 1.2

Mgmt ForForForElect Director Sharon Allred Decker 1.3

Mgmt ForForForElect Director Edward C. Dolby 1.4

Mgmt ForForForElect Director Glenn A. Eisenberg 1.5

Mgmt ForForForElect Director Edward P. Garden 1.6

Mgmt ForForForElect Director Howard R. Levine 1.7

Mgmt ForForForElect Director George R. Mahoney, Jr. 1.8

Mgmt ForForForElect Director James G. Martin 1.9

Mgmt ForForForElect Director Harvey Morgan 1.10

Mgmt ForForForElect Director Dale C. Pond 1.11

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Auditors 3

ThyssenKrupp AG

Meeting Date: 01/17/2014

Record Date: 12/26/2013

Country: Germany

Meeting Type: Annual

Provider Security ID: D8398Q119

Ticker: TKA

Shares Voted: 26,244

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2012/2013 (Non-Voting)

Mgmt

Mgmt ForForForApprove Allocation of Income and Omission of Dividends

2

Mgmt ForForForApprove Discharge of Management Board Member Hiesinger for Fiscal 2012/2013

3.1

Mgmt ForForForApprove Discharge of Management Board Member Berlien for Fiscal 2012/2013

3.2

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

ThyssenKrupp AG

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Discharge of Management Board Member Burkhard for Fiscal 2012/2013

3.3

Mgmt AgainstReferForApprove Discharge of Management Board Member Claasen for Fiscal 2012/2013

3.4

Mgmt ForForForApprove Discharge of Management Board Member Eichler for Fiscal 2012/2013

3.5

Mgmt ForForForApprove Discharge of Management Board Member Kerkhoff for Fiscal 2012/2013

3.6

Mgmt ForForForApprove Discharge of Management Board Member Labonte for Fiscal 2012/2013

3.7

Mgmt ForForForApprove Discharge of Supervisory Board Member Cromme for Fiscal 2012/2013

4.1

Mgmt ForForForApprove Discharge of Supervisory Board Member Lehner for Fiscal 2012/2013

4.2

Mgmt ForForForApprove Discharge of Supervisory Board Member Eichler for Fiscal 2012/2013

4.3

Mgmt ForForForApprove Discharge of Supervisory Board Member Dreher for Fiscal 2012/2013

4.4

Mgmt ForForForApprove Discharge of Supervisory Board Member Grolms for Fiscal 2012/2013

4.5

Mgmt ForForForApprove Discharge of Supervisory Board Member Herberger for Fiscal 2012/2013

4.6

Mgmt ForForForApprove Discharge of Supervisory Board Member Kalwa for Fiscal 2012/2013

4.7

Mgmt ForForForApprove Discharge of Supervisory Board Member Keitel for Fiscal 2012/2013

4.8

Mgmt ForForForApprove Discharge of Supervisory Board Member Kiel for Fiscal 2012/2013

4.9

Mgmt ForForForApprove Discharge of Supervisory Board Member Maassen for Fiscal 2012/2013

4.10

Mgmt ForForForApprove Discharge of Supervisory Board Member Nentwig for Fiscal 2012/2013

4.11

Mgmt ForForForApprove Discharge of Supervisory Board Member Pellens for Fiscal 2012/2013

4.12

Mgmt ForForForApprove Discharge of Supervisory Board Member Remmler for Fiscal 2012/2013

4.13

Mgmt ForForForApprove Discharge of Supervisory Board Member von Schenck for Fiscal 2012/2013

4.14

Mgmt ForForForApprove Discharge of Supervisory Board Member Schmettow for Fiscal 2012/2013

4.15

Mgmt ForForForApprove Discharge of Supervisory Board Member Segerath for Fiscal 2012/2013

4.16

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

ThyssenKrupp AG

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Discharge of Supervisory Board Member Spohr for Fiscal 2012/2013

4.17

Mgmt ForForForApprove Discharge of Supervisory Board Member Steinbrueck for Fiscal 2012/2013

4.18

Mgmt ForForForApprove Discharge of Supervisory Board Member Steinebach for Fiscal 2012/2013

4.19

Mgmt ForForForApprove Discharge of Supervisory Board Member Streiff for Fiscal 2012/2013

4.20

Mgmt ForForForApprove Discharge of Supervisory Board Member Thumann for Fiscal 2012/2013

4.21

Mgmt ForForForApprove Discharge of Supervisory Board Member Weber for Fiscal 2012/2013

4.22

Mgmt ForForForApprove Discharge of Supervisory Board Member Weder di Mauro for Fiscal 2012/2013

4.23

Mgmt ForForForApprove Discharge of Supervisory Board Member Wiercimok for Fiscal 2012/2013

4.24

Mgmt ForForForElect Rene Obermann to the Supervisory Board

5

Mgmt ForForForRatify PricewaterhouseCoopers as Auditors for Fiscal 2013/2014

6

Mgmt ForForForAmend Articles Re: Remuneration of the Supervisory Board

7

Mgmt ForForForApprove Creation of EUR 370 Million Pool of Capital with Partial Exclusion of Preemptive Rights

8

Mgmt ForForForApprove Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion; Approve Creation of EUR 250 Million Pool of Capital to Guarantee Conversion Rights

9

Mgmt ForForForApprove Affiliation Agreements with Krupp Hoesch Stahl GmbH

10

Mgmt ForForForAmend Nine Existing Affiliation Agreements with Subsidiaries

11

Koninklijke Ahold NV

Meeting Date: 01/21/2014

Record Date: 12/24/2013

Country: Netherlands

Meeting Type: Special

Provider Security ID: N0139V142

Ticker: AH

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Koninklijke Ahold NV

Shares Voted: 98,588

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Special Meeting Mgmt

MgmtOpen Meeting 1

Mgmt ForForForApprove Capital Reduction with Shareholder Distribution of EUR 1 Billion

2

MgmtClose Meeting 3

Sodexo

Meeting Date: 01/21/2014

Record Date: 01/15/2014

Country: France

Meeting Type: Annual/Special

Provider Security ID: F84941123

Ticker: SW

Shares Voted: 6,440

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForForApprove Financial Statements and Consolidated Financial Statements

1

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 1.62 per Share

2

Mgmt AgainstAgainstForApprove Transaction with Bellon SA Re: Provision of Services

3

Mgmt ForForForReelect Michel Landel as Director 4

Mgmt ForForForReelect Paul Jeanbart as Director 5

Mgmt ForForForReelect Patricia Bellinger as Director 6

Mgmt ForForForReelect Peter Thomson as Director 7

Mgmt ForForForApprove Remuneration of Directors in the Aggregate Amount of EUR 630,000

8

Mgmt ForReferForAdvisory Vote on Compensation of Pierre Bellon

9

Mgmt AgainstReferForAdvisory Vote on Compensation of Michel Landel

10

Mgmt ForForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

11

MgmtExtraordinary Business

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Sodexo

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

12

Mgmt ForForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million

13

Mgmt ForForForAuthorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value

14

Mgmt ForForForApprove Employee Stock Purchase Plan 15

Mgmt ForForForAmend Articles 11 and 11-4 of Bylaws Re: Employee Representative

16

MgmtOrdinary Business

Mgmt ForForForAuthorize Filing of Required Documents/Other Formalities

17

CLP Holdings Ltd.

Meeting Date: 01/22/2014

Record Date: 01/20/2014

Country: Hong Kong

Meeting Type: Special

Provider Security ID: Y1660Q104

Ticker: 00002

Shares Voted: 139,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve CAPCO Acquisition Agreement, PSDC Acquisition Agreement, and the Related Transactions

Mgmt For For For

Mgmt ForForForElect Richard Kendall Lancaster as Director 2

Mgmt ForForForElect Rajiv Behari Lall as Director 3

Delek Group Ltd.

Meeting Date: 01/22/2014

Record Date: 12/24/2013

Country: Israel

Meeting Type: Special

Provider Security ID: M27635107

Ticker: DLEKG

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Delek Group Ltd.

Shares Voted: 1,365

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Agreement with Yitzhak Tshuva's Brother In Law, and a Private Company Controlled by Him, to Operate a Gas Station in Givat Olga

Mgmt For For For

Mgmt AgainstReferNoneVote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

A

Mgmt Please Select Any Category Which Applies to You as a Shareholder

Mgmt AgainstReferNoneIf you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise vote against.

A2a

Mgmt AgainstReferNoneIf you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise vote against.

A2b

Mgmt AgainstReferNoneIf you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise vote against.

A2c

Mgmt ForReferNoneIf you do not fall under any of the categories mentioned under items A2a through A2c, vote FOR. Otherwise vote against.

A2d

Air Products and Chemicals, Inc.

Meeting Date: 01/23/2014

Record Date: 11/29/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 009158106

Ticker: APD

Shares Voted: 12,932

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Chadwick C. Deaton Mgmt For For For

Mgmt ForForForElect Director Edward L. Monser 1b

Mgmt ForForForElect Director Matthew H. Paull 1c

Mgmt ForForForElect Director Lawrence S. Smith 1d

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Air Products and Chemicals, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForRatify Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForDeclassify the Board of Directors 4

Cole Real Estate Investments Inc.

Meeting Date: 01/23/2014

Record Date: 12/20/2013

Country: USA

Meeting Type: Special

Provider Security ID: 19329V105

Ticker: COLE

Shares Voted: 26,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Merger Agreement Mgmt For For For

Mgmt ForForForAdvisory Vote on Golden Parachutes 2

Mgmt ForForForAdjourn Meeting 3

D.R. Horton, Inc.

Meeting Date: 01/23/2014

Record Date: 12/02/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 23331A109

Ticker: DHI

Shares Voted: 19,300

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Donald R. Horton Mgmt For For For

Mgmt ForForForElect Director Barbara K. Allen 1b

Mgmt ForForForElect Director Bradley S. Anderson 1c

Mgmt ForForForElect Director Michael R. Buchanan 1d

Mgmt ForForForElect Director Michael W. Hewatt 1e

Mgmt ForForForElect Director Donald J. Tomnitz 1f

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Auditors 3

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Intuit Inc.

Meeting Date: 01/23/2014

Record Date: 11/25/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 461202103

Ticker: INTU

Shares Voted: 26,599

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Christopher W. Brody Mgmt For For For

Mgmt ForForForElect Director William V. Campbell 1b

Mgmt ForForForElect Director Scott D. Cook 1c

Mgmt ForForForElect Director Diane B. Greene 1d

Mgmt ForForForElect Director Edward A. Kangas 1e

Mgmt ForForForElect Director Suzanne Nora Johnson 1f

Mgmt ForForForElect Director Dennis D. Powell 1g

Mgmt ForForForElect Director Brad D. Smith 1h

Mgmt ForForForElect Director Jeff Weiner 1i

Mgmt ForForForRatify Auditors 2

Mgmt ForForForAmend Omnibus Stock Plan 3

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Jacobs Engineering Group Inc.

Meeting Date: 01/23/2014

Record Date: 12/02/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 469814107

Ticker: JEC

Shares Voted: 5,800

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Juan José Suárez Coppel Mgmt For For For

Mgmt ForForForElect Director John F. Coyne 1b

Mgmt ForForForElect Director Linda Fayne Levinson 1c

Mgmt ForForForElect Director Craig L. Martin 1d

Mgmt ForForForElect Director Christopher M.T. Thompson 1e

Mgmt ForForForAmend Omnibus Stock Plan 2

Mgmt ForForForRatify Auditors 3

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Jacobs Engineering Group Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Mgmt ForForForDeclassify the Board of Directors 5

Micron Technology, Inc.

Meeting Date: 01/23/2014

Record Date: 11/25/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 595112103

Ticker: MU

Shares Voted: 75,984

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Robert L. Bailey Mgmt For For For

Mgmt ForForForElect Director Richard M. Beyer 1.2

Mgmt ForForForElect Director Patrick J. Byrne 1.3

Mgmt ForForForElect Director D. Mark Durcan 1.4

Mgmt ForForForElect Director Warren East 1.5

Mgmt ForForForElect Director Mercedes Johnson 1.6

Mgmt ForForForElect Director Lawrence N. Mondry 1.7

Mgmt ForForForElect Director Robert E. Switz 1.8

Mgmt ForForForAmend Omnibus Stock Plan 2

Mgmt ForForForAmend Omnibus Stock Plan 3

Mgmt ForForForRatify Auditors 4

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

Bezeq The Israeli Telecommunication Corp. Ltd.

Meeting Date: 01/27/2014

Record Date: 12/29/2013

Country: Israel

Meeting Type: Special

Provider Security ID: M2012Q100

Ticker: BEZQ

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Bezeq The Israeli Telecommunication Corp. Ltd.

Shares Voted: 39,818

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Reelect Ytzhak Edelman as an External Director for a Three Year Term

Mgmt For For For

Mgmt ForForForApprove Purchase of Additional Amount of Digital Converters by DBS of Eurocom Digital Communications Ltd., a Subsidiary of Eurocom Communications Ltd., an Indirect Shareholder (Including Pricing and Payment Terms)

2

Mgmt ForForForApprove Purchase of Additional Amount of Power Suppliers for Digital Converters by DBS of Eurocom Digital Communications Ltd., a Subsidiary of Eurocom Communications Ltd., an Indirect Shareholder

3

Mgmt AgainstReferNoneVote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

A

Energizer Holdings, Inc.

Meeting Date: 01/27/2014

Record Date: 11/22/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 29266R108

Ticker: ENR

Shares Voted: 6,378

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director James C. Johnson Mgmt For For For

Mgmt ForForForElect Director Ward M. Klein 1.2

Mgmt ForForForElect Director W. Patrick McGinnis 1.3

Mgmt ForForForElect Director John R. Roberts 1.4

Mgmt ForForForRatify Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForDeclassify the Board of Directors 4

Mgmt ForForForAmend Omnibus Stock Plan 5

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Becton, Dickinson and Company

Meeting Date: 01/28/2014

Record Date: 12/10/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 075887109

Ticker: BDX

Shares Voted: 11,965

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Basil L. Anderson Mgmt For For For

Mgmt ForForForElect Director Henry P. Becton, Jr. 1.2

Mgmt ForForForElect Director Catherine M. Burzik 1.3

Mgmt ForForForElect Director Edward F. DeGraan 1.4

Mgmt ForForForElect Director Vincent A. Forlenza 1.5

Mgmt ForForForElect Director Claire M. Fraser 1.6

Mgmt ForForForElect Director Christopher Jones 1.7

Mgmt ForForForElect Director Marshall O. Larsen 1.8

Mgmt ForForForElect Director Gary A. Mecklenburg 1.9

Mgmt ForForForElect Director James F. Orr 1.10

Mgmt ForForForElect Director Willard J. Overlock, Jr. 1.11

Mgmt ForForForElect Director Rebecca W. Rimel 1.12

Mgmt ForForForElect Director Bertram L. Scott 1.13

Mgmt ForForForElect Director Alfred Sommer 1.14

Mgmt ForForForRatify Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForAmend Omnibus Stock Plan 4

Mgmt ForForForAmend Executive Incentive Bonus Plan 5

SH AgainstAgainstAgainstRequire Independent Board Chairman 6

Hormel Foods Corporation

Meeting Date: 01/28/2014

Record Date: 11/29/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 440452100

Ticker: HRL

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Hormel Foods Corporation

Shares Voted: 16,200

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Terrell K. Crews Mgmt For For For

Mgmt ForForForElect Director Jeffrey M. Ettinger 1.2

Mgmt ForForForElect Director Jody H. Feragen 1.3

Mgmt ForForForElect Director Glenn S. Forbes 1.4

Mgmt ForForForElect Director Stephen M. Lacy 1.5

Mgmt ForForForElect Director John L. Morrison 1.6

Mgmt ForForForElect Director Elsa A. Murano 1.7

Mgmt ForForForElect Director Robert C. Nakasone 1.8

Mgmt ForForForElect Director Susan K. Nestegard 1.9

Mgmt ForForForElect Director Dakota A. Pippins 1.10

Mgmt ForForForElect Director Christopher J. Policinski 1.11

Mgmt ForForForRatify Auditors 2

Mgmt ForForForAmend Omnibus Stock Plan 3

Metro Inc.

Meeting Date: 01/28/2014

Record Date: 12/06/2013

Country: Canada

Meeting Type: Annual

Provider Security ID: 59162N109

Ticker: MRU

Shares Voted: 6,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Marc DeSerres Mgmt For For For

Mgmt ForForForElect Director Claude Dussault 1.2

Mgmt ForForForElect Director Serge Ferland 1.3

Mgmt ForForForElect Director Paule Gauthier 1.4

Mgmt ForForForElect Director Paul Gobeil 1.5

Mgmt ForForForElect Director Russell Goodman 1.6

Mgmt ForForForElect Director Christian W.E. Haub 1.7

Mgmt ForForForElect Director Michel Labonte 1.8

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Metro Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Eric R. La Fleche 1.9

Mgmt ForForForElect Director Pierre H. Lessard 1.10

Mgmt ForForForElect Director Marie-Jose Nadeau 1.11

Mgmt ForForForElect Director Real Raymond 1.12

Mgmt ForForForElect Director Line Rivard 1.13

Mgmt ForForForElect Director Michael T. Rosicki 1.14

Mgmt ForForForElect Director John H. Tory 1.15

Mgmt ForForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForForAdvisory Vote on Executive Compensation Approach

3

MgmtShareholder Proposals

SH AgainstReferAgainstSP 1: Phase Out Stock Options as a Form of Compensation

4

SH AgainstReferAgainstSP 2: Advisory Vote on Executive Officers' Compensation

5

SH AgainstReferAgainstSP 3: Increase Representation of Women on the Board

6

Monsanto Company

Meeting Date: 01/28/2014

Record Date: 12/02/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 61166W101

Ticker: MON

Shares Voted: 43,585

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Gregory H. Boyce Mgmt For For For

Mgmt ForForForElect Director Laura K. Ipsen 1b

Mgmt ForForForElect Director William U. Parfet 1c

Mgmt ForForForElect Director George H. Poste 1d

Mgmt ForForForRatify Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstReferAgainstReport on Risk of Genetic Engineering in Order to Work with Regulators

4

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Monsanto Company

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

SH AgainstReferAgainstReport on Risk of Genetically Engineered Products

5

Siemens AG

Meeting Date: 01/28/2014

Record Date:

Country: Germany

Meeting Type: Annual

Provider Security ID: D69671218

Ticker: SIE

Shares Voted: 61,225

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2012/2013 (Non-Voting)

Mgmt

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 3 per Share

2

Mgmt ForForForApprove Discharge of Management Board for Fiscal 2012/2013

3

Mgmt AgainstForForApprove Discharge of Supervisory Board for Fiscal 2012/2013

4

Mgmt ForForForApprove Remuneration System for Management Board Members

5

Mgmt ForForForRatify Ernst & Young as Auditors for Fiscal 2013/2014

6

Mgmt ForForForElect Jim Hagemann Snabe to the Supervisory Board

7

Mgmt ForForForApprove Creation of EUR 528.6 Million Pool of Capital with Partial Exclusion of Preemptive Rights

8

Mgmt ForForForApprove Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Billion; Approve Creation of EUR 240 Million Pool of Capital to Guarantee Conversion Rights

9

Mgmt ForForForApprove Cancellation of Capital Authorization 10

Mgmt ForForForAmend Articles Re: Remuneration of the Supervisory Board

11

Verizon Communications Inc.

Meeting Date: 01/28/2014

Record Date: 12/09/2013

Country: USA

Meeting Type: Special

Provider Security ID: 92343V104

Ticker: VZ

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Verizon Communications Inc.

Shares Voted: 234,648

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Issue Shares in Connection with Acquisition Mgmt For For For

Mgmt ForForForIncrease Authorized Common Stock 2

Mgmt ForForForAdjourn Meeting 3

Vodafone Group plc

Meeting Date: 01/28/2014

Record Date: 01/26/2014

Country: United Kingdom

Meeting Type: Special

Provider Security ID: G93882135

Ticker: VOD

Shares Voted: 3,727,638

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Disposal of All of the Shares in Vodafone Americas Finance 1 by Vodafone 4 Limited to Verizon Communications Inc

Mgmt For Refer For

Mgmt ForReferForApprove Matters Relating to the Return of Value to Shareholders

2

Mgmt ForForForAuthorise Market Purchase of Ordinary Shares 3

Mgmt ForForForAuthorise Board to Ratify and Execute Approved Resolutions

4

Vodafone Group plc

Meeting Date: 01/28/2014

Record Date: 01/26/2014

Country: United Kingdom

Meeting Type: Court

Provider Security ID: G93882135

Ticker: VOD

Shares Voted: 3,727,638

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Court Meeting Mgmt

Mgmt ForReferForApprove Scheme of Arrangement 1

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

CGI Group Inc

Meeting Date: 01/29/2014

Record Date: 12/13/2013

Country: Canada

Meeting Type: Annual

Provider Security ID: 39945C109

Ticker: GIB.A

Shares Voted: 15,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Meeting for Class A Subordinate Voting and Class B Shareholders

Mgmt

Mgmt ForForForElect Alain Bouchard as Director 1.1

Mgmt ForForForElect Bernard Bourigeaud as Director 1.2

Mgmt ForForForElect Jean Brassard as Director 1.3

Mgmt ForForForElect Robert Chevrier as Director 1.4

Mgmt ForForForElect Dominic D'Alessandro as Director 1.5

Mgmt ForForForElect Thomas P. d'Aquino as Director 1.6

Mgmt ForForForElect Paule Dore as Director 1.7

Mgmt ForForForElect Richard B. Evans as Director 1.8

Mgmt ForForForElect Julie Godin as Director 1.9

Mgmt ForForForElect Serge Godin as Director 1.10

Mgmt ForForForElect André Imbeau as Director 1.11

Mgmt ForForForElect Gilles Labbé as Director 1.12

Mgmt ForForForElect Michael E. Roach as Director 1.13

Mgmt ForForForElect Joakim Westh as Director 1.14

Mgmt ForForForApprove Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt AgainstAgainstForRe-approve Stock Option Plan 3

Johnson Controls, Inc.

Meeting Date: 01/29/2014

Record Date: 11/21/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 478366107

Ticker: JCI

Shares Voted: 43,662

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Natalie A. Black Mgmt For For For

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Johnson Controls, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Raymond L. Conner 1.2

Mgmt ForForForElect Director William H. Lacy 1.3

Mgmt ForForForElect Director Alex A. Molinaroli 1.4

Mgmt ForForForRatify Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Park 24 Co.

Meeting Date: 01/29/2014

Record Date: 10/31/2013

Country: Japan

Meeting Type: Annual

Provider Security ID: J63581102

Ticker: 4666

Shares Voted: 7,700

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 40

Mgmt For For For

Mgmt AgainstAgainstForElect Director Nishikawa, Koichi 2.1

Mgmt ForForForElect Director Sasaki, Kenichi 2.2

Mgmt ForForForElect Director Kawakami, Norifumi 2.3

Mgmt ForForForElect Director Kawasaki, Keisuke 2.4

Mgmt ForForForAppoint Statutory Auditor Uenishi, Seishi 3.1

Mgmt AgainstAgainstForAppoint Statutory Auditor Takeda, Tsunekazu 3.2

Mgmt ForForForApprove Retirement Bonus Payment for Directors and Statutory Auditor

4

Mgmt ForForForApprove Special Payments in Connection with Abolition of Retirement Bonus System

5

Visa Inc.

Meeting Date: 01/29/2014

Record Date: 12/03/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 92826C839

Ticker: V

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Visa Inc.

Shares Voted: 38,186

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Mary B. Cranston Mgmt For For For

Mgmt ForForForElect Director Francisco Javier Fernandez-Carbajal

1b

Mgmt ForForForElect Director Alfred F. Kelly, Jr. 1c

Mgmt ForForForElect Director Robert W. Matschullat 1d

Mgmt ForForForElect Director Cathy E. Minehan 1e

Mgmt ForForForElect Director Suzanne Nora Johnson 1f

Mgmt ForForForElect Director David J. Pang 1g

Mgmt ForForForElect Director Charles W. Scharf 1h

Mgmt ForForForElect Director William S. Shanahan 1i

Mgmt ForForForElect Director John A. C. Swainson 1j

Mgmt ForForForElect Director Maynard G. Webb, Jr. 1k

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Auditors 3

Accenture plc

Meeting Date: 01/30/2014

Record Date: 12/06/2013

Country: Ireland

Meeting Type: Annual

Provider Security ID: G1151C101

Ticker: ACN

Shares Voted: 44,488

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForElect Director Jaime Ardila 2a

Mgmt ForForForElect Director Charles H. Giancarlo 2b

Mgmt ForForForElect Director William L. Kimsey 2c

Mgmt ForForForElect Director Blythe J. McGarvie 2d

Mgmt ForForForElect Director Mark Moody-Stuart 2e

Mgmt ForForForElect Director Pierre Nanterme 2f

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Accenture plc

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Gilles C. Pelisson 2g

Mgmt ForForForElect Director Wulf von Schimmelmann 2h

Mgmt ForForForApprove Auditors and Authorize Board to Fix Their Remuneration

3

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Mgmt ForForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights

5

Mgmt ForForForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights

6

Mgmt ForReferForApprove Reduction in Share Capital and Creation of Distributable Reserves

7

Mgmt ForReferForAuthorize the Holding of the 2015 AGM at a Location Outside Ireland

8

Mgmt ForForForAuthorize Open-Market Purchases of Class A Ordinary Shares

9

Mgmt ForReferForDetermine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock

10

Ashland Inc.

Meeting Date: 01/30/2014

Record Date: 12/02/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 044209104

Ticker: ASH

Shares Voted: 4,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Stephen F. Kirk Mgmt For For For

Mgmt ForForForElect Director James J. O'Brien 1.2

Mgmt ForForForElect Director Barry W. Perry 1.3

Mgmt ForForForRatify Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForDeclassify the Board of Directors 4

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Costco Wholesale Corporation

Meeting Date: 01/30/2014

Record Date: 11/25/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 22160K105

Ticker: COST

Shares Voted: 39,292

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Susan L. Decker Mgmt For Withhold For

Mgmt ForWithholdForElect Director Richard M. Libenson 1.2

Mgmt ForWithholdForElect Director John W. Meisenbach 1.3

Mgmt ForWithholdForElect Director Charles T. Munger 1.4

Mgmt ForForForRatify Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH ForForAgainstAdopt Simple Majority Vote 4

Mgmt ForForNoneDeclassify the Board of Directors 5

Liberty Global plc

Meeting Date: 01/30/2014

Record Date: 12/13/2013

Country: United Kingdom

Meeting Type: Special

Provider Security ID: G5480U104

Ticker: LBTYA

Shares Voted: 25,025

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Omnibus Stock Plan Mgmt For Against Against

Mgmt AgainstAgainstForApprove Non-Employee Director Omnibus Stock Plan

2

Rock-Tenn Company

Meeting Date: 01/31/2014

Record Date: 12/02/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 772739207

Ticker: RKT

Shares Voted: 7,100

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Jenny A. Hourihan Mgmt For For For

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Rock-Tenn Company

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Steven C. Voorhees 1.2

Mgmt WithholdWithholdForElect Director J. Powell Brown 1.3

Mgmt ForForForElect Director Robert M. Chapman 1.4

Mgmt ForForForElect Director Terrell K. Crews 1.5

Mgmt ForForForElect Director Russell M. Currey 1.6

Mgmt ForForForRatify Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForDeclassify the Board of Directors 4

Tyson Foods, Inc.

Meeting Date: 01/31/2014

Record Date: 12/02/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 902494103

Ticker: TSN

Shares Voted: 33,476

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director John Tyson Mgmt For For For

Mgmt ForForForElect Director Kathleen M. Bader 1b

Mgmt ForForForElect Director Gaurdie E. Banister, Jr. 1c

Mgmt ForForForElect Director Jim Kever 1d

Mgmt ForForForElect Director Kevin M. McNamara 1e

Mgmt ForForForElect Director Brad T. Sauer 1f

Mgmt ForForForElect Director Robert Thurber 1g

Mgmt ForForForElect Director Barbara A. Tyson 1h

Mgmt ForForForElect Director Albert C. Zapanta 1i

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Auditors 3

SH ForForAgainstReport on the Risks Associated with Use of Gestation Crates in Supply

4

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Nuance Communications, Inc.

Meeting Date: 02/03/2014

Record Date: 12/09/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 67020Y100

Ticker: NUAN

Shares Voted: 15,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Paul A. Ricci Mgmt For For For

Mgmt ForForForElect Director Robert J. Frankenberg 1b

Mgmt ForForForElect Director Patrick T. Hackett 1c

Mgmt ForForForElect Director Brett Icahn 1d

Mgmt ForForForElect Director William H. Janeway 1e

Mgmt ForForForElect Director Mark R. Laret 1f

Mgmt ForForForElect Director Katharine A. Martin 1g

Mgmt ForForForElect Director Mark B. Myers 1h

Mgmt ForForForElect Director Philip J. Quigley 1i

Mgmt ForForForElect Director David S. Schechter 1j

Mgmt ForForForAmend Omnibus Stock Plan 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForRatify Auditors 4

Emerson Electric Co.

Meeting Date: 02/04/2014

Record Date: 11/26/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 291011104

Ticker: EMR

Shares Voted: 63,979

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director D. N. Farr Mgmt For For For

Mgmt ForForForElect Director H. Green 1.2

Mgmt ForForForElect Director C. A. Peters 1.3

Mgmt ForForForElect Director J. W. Prueher 1.4

Mgmt ForForForElect Director A.A. Busch, III 1.5

Mgmt ForForForElect Director J. S. Turley 1.6

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Emerson Electric Co.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Auditors 3

SH ForReferAgainstReport on Sustainability 4

SH ForForAgainstReport on Political Contributions 5

SH ForForAgainstReport on Lobbying Payments and Policy 6

Rockwell Automation, Inc.

Meeting Date: 02/04/2014

Record Date: 12/09/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 773903109

Ticker: ROK

Shares Voted: 9,477

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

A1 Elect Director Steven R. Kalmanson Mgmt For Withhold Withhold

Mgmt ForForForElect Director James P. Keane A2

Mgmt ForForForElect Director Donald R. Parfet A3

Mgmt ForForForRatify Auditors B

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

C

SH ForForNoneRequire a Majority Vote for the Election of Directors

D

Compass Group plc

Meeting Date: 02/06/2014

Record Date: 02/04/2014

Country: United Kingdom

Meeting Type: Annual

Provider Security ID: G23296182

Ticker: CPG

Shares Voted: 149,775

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Remuneration Policy 2

Mgmt ForForForApprove Remuneration Report 3

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Compass Group plc

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Final Dividend 4

Mgmt ForForForElect Paul Walsh as Director 5

Mgmt ForForForRe-elect Dominic Blakemore as Director 6

Mgmt ForForForRe-elect Richard Cousins as Director 7

Mgmt ForForForRe-elect Gary Green as Director 8

Mgmt ForForForRe-elect Andrew Martin as Director 9

Mgmt ForForForRe-elect John Bason as Director 10

Mgmt ForForForRe-elect Susan Murray as Director 11

Mgmt ForForForRe-elect Don Robert as Director 12

Mgmt ForForForRe-elect Sir Ian Robinson as Director 13

Mgmt ForForForReappoint Deloitte LLP as Auditors 14

Mgmt ForForForAuthorise Board to Fix Remuneration of Auditors

15

Mgmt ForForForAuthorise EU Political Donations and Expenditure

16

Mgmt ForForForAuthorise Issue of Equity with Pre-emptive Rights

17

Mgmt ForForForAuthorise Issue of Equity without Pre-emptive Rights

18

Mgmt ForForForAuthorise Market Purchase of Ordinary Shares 19

Mgmt ForForForAuthorise the Company to Call EGM with Two Weeks Notice

20

Gildan Activewear Inc.

Meeting Date: 02/06/2014

Record Date: 12/12/2013

Country: Canada

Meeting Type: Annual

Provider Security ID: 375916103

Ticker: GIL

Shares Voted: 6,200

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director William D. Anderson Mgmt For For For

Mgmt ForForForElect Director Glenn J. Chamandy 1.2

Mgmt ForForForElect Director Russell Goodman 1.3

Mgmt ForForForElect Director Russ Hagey 1.4

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Gildan Activewear Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director George Heller 1.5

Mgmt ForForForElect Director Sheila O'Brien 1.6

Mgmt ForForForElect Director Pierre Robitaille 1.7

Mgmt ForForForElect Director James R. Scarborough 1.8

Mgmt ForForForElect Director Gonzalo F. Valdes-Fauli 1.9

Mgmt ForForForApprove Shareholder Rights Plan 2

Mgmt ForForForAdvisory Vote on Executive Compensation Approach

3

Mgmt ForForForRatify KPMG LLP as Auditors 4

Rockwell Collins, Inc.

Meeting Date: 02/06/2014

Record Date: 12/09/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 774341101

Ticker: COL

Shares Voted: 7,777

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Chris A. Davis Mgmt For For For

Mgmt ForForForElect Director Ralph E. Eberhart 1.2

Mgmt ForForForElect Director David Lilley 1.3

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Auditors 3

Mgmt ForForForDeclassify the Board of Directors 4

TUI Travel plc

Meeting Date: 02/06/2014

Record Date: 02/04/2014

Country: United Kingdom

Meeting Type: Annual

Provider Security ID: G9127H104

Ticker: TT.

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

TUI Travel plc

Shares Voted: 71,822

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForAgainstForApprove Remuneration Report 2

Mgmt ForForForApprove Remuneration Policy 3

Mgmt ForForForApprove Performance Share Plan 2014 4

Mgmt ForForForApprove Deferred Annual Bonus Scheme 2014 5

Mgmt ForForForApprove Final Dividend 6

Mgmt ForForForElect Friedrich Joussen as Director 7

Mgmt ForReferForRe-elect Sir Michael Hodgkinson as Director 8

Mgmt ForForForRe-elect Peter Long as Director 9

Mgmt ForForForRe-elect Johan Lundgren as Director 10

Mgmt ForForForRe-elect William Waggott as Director 11

Mgmt ForForForRe-elect Horst Baier as Director 12

Mgmt ForForForElect Sebastian Ebel as Director 13

Mgmt ForForForRe-elect Janis Kong as Director 14

Mgmt ForForForRe-elect Coline McConville as Director 15

Mgmt ForForForRe-elect Minnow Powell as Director 16

Mgmt ForForForRe-elect Dr Erhard Schipporeit as Director 17

Mgmt ForForForRe-elect Dr Albert Schunk as Director 18

Mgmt ForForForRe-elect Harold Sher as Director 19

Mgmt ForForForElect Valerie Gooding as Director 20

Mgmt ForForForElect Vladimir Yakushev as Director 21

Mgmt ForForForReappoint PricewaterhouseCoopers LLP as Auditors

22

Mgmt ForForForAuthorise Board to Fix Remuneration of Auditors

23

Mgmt ForForForAuthorise Issue of Equity with Pre-emptive Rights

24

Mgmt ForForForAuthorise Issue of Equity without Pre-emptive Rights

25

Mgmt ForForForAuthorise Market Purchase of Ordinary Shares 26

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

TUI Travel plc

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAuthorise the Company to Call EGM with Two Weeks Notice

27

Melrose Industries plc

Meeting Date: 02/07/2014

Record Date: 02/05/2014

Country: United Kingdom

Meeting Type: Special

Provider Security ID: G5973J103

Ticker: MRO

Shares Voted: 92,567

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Matters Relating to the Return of Capital to Shareholders

Mgmt For Refer For

Bank Hapoalim Ltd.

Meeting Date: 02/11/2014

Record Date: 01/14/2014

Country: Israel

Meeting Type: Special

Provider Security ID: M1586M115

Ticker: POLI

Shares Voted: 56,766

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Compensation Policy for the Directors and Officers of the Company

Mgmt For For For

Mgmt AgainstReferNoneVote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

A

Mgmt Please Select Any Category Which Applies to You as a Shareholder

Mgmt AgainstReferNoneIf you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise vote against.

A2a

Mgmt AgainstReferNoneIf you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise vote against.

A2b

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Bank Hapoalim Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForReferNoneIf you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise vote against.

A2c

Bank Leumi le-Israel B.M.

Meeting Date: 02/11/2014

Record Date: 01/12/2014

Country: Israel

Meeting Type: Special

Provider Security ID: M16043107

Ticker: LUMI

Shares Voted: 95,755

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Approve Compensation Policy for the Directors and Officers of the Company, for 2013

Mgmt For For For

Mgmt ForForForApprove Compensation Policy for the Directors and Officers of the Company for 2014-2016

1.2

Mgmt ForForForApprove Terms of Annual Bonus Grant to David Brodet, Chairman, for 2013

2.1

Mgmt ForForForApprove Terms of Annual Bonus Grant to David Brodet, Chairman, for 2014-2016

2.2

Mgmt ForForForApprove Termination Terms of Rakefet Aminoach, CEO

3

Mgmt ForForForApprove Framework Terms of Annual Bonus to Rakefet Aminoach, CEO for 2013

4.1

Mgmt ForForForApprove Framework Terms of Annual Bonus to Rakefet Aminoach, CEO for 2014-2016

4.2

Mgmt ForForForAmend Articles of Association, Reflecting Legislative Changes Made in The Banking Law (Legislative Amendments), 2012

5

Mgmt AgainstReferNoneVote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

A

Mgmt Please Select Any Category Which Applies to You as a Shareholder

Mgmt AgainstReferNoneIf you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise vote against.

A2a

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Bank Leumi le-Israel B.M.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt AgainstReferNoneIf you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise vote against.

A2b

Mgmt ForReferNoneIf you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise vote against.

A2c

Telefonica Deutschland Holding AG

Meeting Date: 02/11/2014

Record Date:

Country: Germany

Meeting Type: Special

Provider Security ID: D8T9CK101

Ticker: O2D

Shares Voted: 2,575

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve EUR 3.7 Billion Share Capital Increase via Issuance of New Shares with Preemptive Rights

Mgmt For Refer For

Mgmt ForReferForApprove Creation of EUR 475 Million Pool of Capital without Preemptive Rights

2

Mgmt AgainstReferForApprove Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion; Approve Creation of EUR 558.5 Million Pool of Capital to Guarantee Conversion Rights

3

Auckland International Airport Ltd.

Meeting Date: 02/12/2014

Record Date: 02/10/2014

Country: New Zealand

Meeting Type: Special

Provider Security ID: Q06213104

Ticker: AIA

Shares Voted: 84,659

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve the Return of Capital Mgmt For For For

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Metro AG

Meeting Date: 02/12/2014

Record Date: 01/21/2014

Country: Germany

Meeting Type: Annual

Provider Security ID: D53968125

Ticker: MEO

Shares Voted: 13,351

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for the Abbreviated Fiscal Year 2013 (Non-Voting)

Mgmt

Mgmt ForForForApprove Allocation of Income and Omission of Dividends

2

Mgmt ForForForApprove Discharge of Management Board for Abbreviated Fiscal Year 2013

3

Mgmt ForForForApprove Discharge of Supervisory Board for Abbreviated Fiscal Year 2013

4

Mgmt ForForForRatify KPMG AG as Auditors for Fiscal 2013/2014

5

Mgmt ForForForElect Fredy Raas to the Supervisory Board 6

Mgmt ForForForApprove Remuneration System for Management Board Members

7

TD Ameritrade Holding Corporation

Meeting Date: 02/12/2014

Record Date: 12/16/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 87236Y108

Ticker: AMTD

Shares Voted: 10,800

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Dan W. Cook, III Mgmt For For For

Mgmt ForForForElect Director Joseph H. Moglia 1.2

Mgmt ForForForElect Director Wilbur J. Prezzano 1.3

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Auditors 3

easyJet plc

Meeting Date: 02/13/2014

Record Date: 02/11/2014

Country: United Kingdom

Meeting Type: Annual

Provider Security ID: G3030S109

Ticker: EZJ

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

easyJet plc

Shares Voted: 12,865

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Remuneration Policy 2

Mgmt ForForForApprove Remuneration Report 3

Mgmt ForForForApprove Ordinary Dividend 4

Mgmt ForForForApprove Special Dividend 5

Mgmt ForForForElect John Barton as Director 6

Mgmt ForForForRe-elect Charles Gurassa as Director 7

Mgmt ForForForRe-elect Carolyn McCall as Director 8

Mgmt ForForForRe-elect Chris Kennedy as Director 9

Mgmt ForForForRe-elect Adele Anderson as Director 10

Mgmt ForForForRe-elect David Bennett as Director 11

Mgmt ForForForRe-elect John Browett as Director 12

Mgmt ForForForRe-elect Rigas Doganis as Director 13

Mgmt ForForForRe-elect Keith Hamill as Director 14

Mgmt ForForForRe-elect Andy Martin as Director 15

Mgmt ForForForReappoint PricewaterhouseCoopers LLP as Auditors

16

Mgmt ForForForAuthorise Board to Fix Remuneration of Auditors

17

Mgmt ForForForAuthorise EU Political Donations and Expenditure

18

Mgmt ForForForAuthorise Issue of Equity with Pre-emptive Rights

19

Mgmt ForForForAuthorise Issue of Equity without Pre-emptive Rights

20

Mgmt ForForForAuthorise Market Purchase of Ordinary Shares 21

Mgmt ForForForAuthorise the Company to Call EGM with Two Weeks' Notice

22

IMI plc

Meeting Date: 02/13/2014

Record Date: 02/11/2014

Country: United Kingdom

Meeting Type: Special

Provider Security ID: G47152106

Ticker: IMI

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

IMI plc

Shares Voted: 38,727

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Adopt New Articles of Association Mgmt For For For

Mgmt ForReferForApprove Matters Relating to the Return of Cash to Shareholders

2

Mgmt ForForForAuthorise Issue of Equity with Pre-emptive Rights

3

Mgmt ForForForAuthorise Issue of Equity without Pre-emptive Rights

4

Mgmt ForForForAuthorise Market Purchase of New Ordinary Shares

5

Infineon Technologies AG

Meeting Date: 02/13/2014

Record Date:

Country: Germany

Meeting Type: Annual

Provider Security ID: D35415104

Ticker: IFX

Shares Voted: 95,931

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2012/2013 (Non-Voting)

Mgmt

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 0.12 per Share

2

Mgmt ForForForApprove Discharge of Management Board for Fiscal 2012/2013

3

Mgmt ForForForApprove Discharge of Supervisory Board for Fiscal 2012/2013

4

Mgmt ForForForRatify KPMG AG as Auditors for Fiscal 2013/2014

5

Mgmt ForForForApprove Affiliation Agreement with Infineon Technologies Finance GmbH

6

Mgmt ForForForApprove Cancellation of Conditional Capital 1999/I

7

Mgmt ForForForApprove Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion; Approve Creation of EUR 260 Million Pool of Capital to Guarantee Conversion Rights

8

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Kabel Deutschland Holding AG

Meeting Date: 02/13/2014

Record Date: 01/22/2014

Country: Germany

Meeting Type: Special

Provider Security ID: D6424C104

Ticker: KD8

Shares Voted: 2,830

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Affiliation Agreement Between Vodafone Vierte Verwaltungs AG and Kabel Deutschland Holding AG

Mgmt For For For

Israel Corporation (The)

Meeting Date: 02/18/2014

Record Date: 01/16/2014

Country: Israel

Meeting Type: Annual

Provider Security ID: M8785N109

Ticker: ILCO

Shares Voted: 454

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Discuss Financial Statements and the Report of the Board for 2012

Mgmt

Mgmt AgainstAgainstForReappoint KPMG Somekh Chaikin as Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForForReelect Ron Moskovitz as Director Until the End of the Next Annual General Meeting

3.1

Mgmt ForAgainstForReelect Amnon Lion as Director Until the End of the Next Annual General Meeting

3.2

Mgmt ForAgainstForReelect Zeev Nahari as Director Until the End of the Next Annual General Meeting

3.3

Mgmt ForForForReelect Zehavit Cohen as Director Until the End of the Next Annual General Meeting

3.4

Mgmt ForForForReelect Yoav Doppelt as Director Until the End of the Next Annual General Meeting

3.5

Mgmt ForForForReelect Aviad Kaufman as Director Until the End of the Next Annual General Meeting

3.6

Mgmt ForForForReelect Eitan Raff as Director Until the End of the Next Annual General Meeting

3.7

Mgmt ForForForReelect Dan Suesskind as Director Until the End of the Next Annual General Meeting

3.8

Mgmt ForForForReelect Michael Bricker as Director Until the End of the Next Annual General Meeting

3.9

Mgmt AgainstAgainstForApprove Directors' Compensation 4

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Israel Corporation (The)

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt AgainstReferNoneVote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

A

MgmtPlease Select Any Category Which Applies to You as a Shareholder

Mgmt AgainstReferNoneIf you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise vote against.

A2a

Mgmt AgainstReferNoneIf you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise vote against.

A2b

Mgmt ForReferNoneIf you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise vote against.

A2c

The Link Real Estate Investment Trust

Meeting Date: 02/18/2014

Record Date: 02/12/2014

Country: Hong Kong

Meeting Type: Special

Provider Security ID: Y5281M111

Ticker: 00823

Shares Voted: 176,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Special Business Mgmt

Mgmt ForForForApprove Expanded Geographical Investment Scope

1

Mgmt ForForForAmend Trust Deed Re: Investment Scope Trust Deed Amendments

2

Mgmt ForForForAmend Trust Deed Re: Authorized Investments and Related Activities

3

Mgmt AgainstAgainstForAmend Trust Deed Re: Issuance of Units and/or Convertible Instruments to a Connected Person

4

Mgmt ForForForAmend Trust Deed Re: Manager's and Trustee's Ability to Borrow or Raise Money for The Link Real Estate Investment Trust

5

Mgmt ForForForAmend Trust Deed Re: Voting by a Show of Hands

6

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

The Link Real Estate Investment Trust

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAmend Trust Deed Re: Other Miscellaneous Amendments

7

Japan Real Estate Investment Corp.

Meeting Date: 02/19/2014

Record Date: 12/31/2013

Country: Japan

Meeting Type: Special

Provider Security ID: J27523109

Ticker: 8952

Shares Voted: 64

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Amend Articles to Authorize Unit Buybacks Mgmt For For For

Mgmt ForForForAmend Articles to Amend Incentive Compensation for Asset Management Company

2

Mgmt ForForForAmend Articles to Introduce Asset Management Compensation Related to Merger

3

Raymond James Financial, Inc.

Meeting Date: 02/20/2014

Record Date: 12/13/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 754730109

Ticker: RJF

Shares Voted: 6,500

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Shelley G. Broader Mgmt For For For

Mgmt ForForForElect Director Jeffrey N. Edwards 1.2

Mgmt ForForForElect Director Benjamin C. Esty 1.3

Mgmt ForForForElect Director Francis S. Godbold 1.4

Mgmt ForForForElect Director H. William Habermeyer, Jr. 1.5

Mgmt ForForForElect Director Thomas A. James 1.6

Mgmt ForForForElect Director Gordon L. Johnson 1.7

Mgmt ForForForElect Director Paul C. Reilly 1.8

Mgmt ForForForElect Director Robert P. Saltzman 1.9

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Raymond James Financial, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Hardwick Simmons 1.10

Mgmt ForForForElect Director Susan N. Story 1.11

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Varian Medical Systems, Inc.

Meeting Date: 02/20/2014

Record Date: 12/23/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 92220P105

Ticker: VAR

Shares Voted: 6,800

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Susan L. Bostrom Mgmt For For For

Mgmt ForForForElect Director Regina E. Dugan 1.2

Mgmt ForForForElect Director Venkatraman Thyagarajan 1.3

Mgmt ForForForElect Director Dow R. Wilson 1.4

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForApprove Executive Incentive Bonus Plan 3

Mgmt ForForForRatify Auditors 4

Mgmt ForForForDeclassify the Board of Directors 5

Mgmt ForForForEliminate Cumulative Voting 6

KONE Corporation

Meeting Date: 02/24/2014

Record Date: 02/12/2014

Country: Finland

Meeting Type: Annual

Provider Security ID: X4551T105

Ticker: KNEBV

Shares Voted: 18,435

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Open Meeting Mgmt

MgmtCall the Meeting to Order 2

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

KONE Corporation

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

Mgmt ForForForAcknowledge Proper Convening of Meeting 4

Mgmt ForForForPrepare and Approve List of Shareholders 5

MgmtReceive Financial Statements and Statutory Reports; Receive Board's and Auditor's Reports; Receive CEO's Review

6

Mgmt ForForForAccept Financial Statements and Statutory Reports

7

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 0.9975 per Class A Share and EUR 1.00 per Class B Share

8

Mgmt ForForForApprove Discharge of Board and President 9

Mgmt ForForForApprove Remuneration of Directors in the Amount of EUR 54,000 for Chairman, EUR 44,000 for Vice Chairman, EUR 33,000 for Other Directors, and EUR 16,500 for Deputy Members; Approve Attendance Fees for Board and Committee Work

10

Mgmt ForForForFix Number of Directors at Nine; Fix Number of Deputy Members at One

11

Mgmt ForReferForReelect Shinichiro Akiba, Matti Alahuhta, Anne Brunila, Antti Herlin, Jussi Herlin,Sirkka Hämäläinen-Lindfors, Juhani Kaskeala, and Sirpa Pietikäinenas Directors, and Elect Ravi Kant as New Director; Elect Iiris Herlin as New Deputy Member

12

Mgmt ForForForApprove Remuneration of Auditors 13

Mgmt ForForForFix Number of Auditors at Two 14

Mgmt ForForForRatify PricewaterhouseCoopers Oy and Heikki Lassila as Auditors

15

Mgmt ForForForAuthorize Share Repurchase Program 16

MgmtClose Meeting 17

Teva Pharmaceutical Industries Ltd.

Meeting Date: 02/24/2014

Record Date: 01/23/2014

Country: Israel

Meeting Type: Special

Provider Security ID: M8769Q102

Ticker: TEVA

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Teva Pharmaceutical Industries Ltd.

Shares Voted: 64,343

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Employment Terms of Erez Vigodman, President and Chief Executive Officer-Designate

Mgmt For For For

Whole Foods Market, Inc.

Meeting Date: 02/24/2014

Record Date: 12/30/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 966837106

Ticker: WFM

Shares Voted: 23,200

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director John Elstrott Mgmt For For For

Mgmt ForForForElect Director Gabrielle Greene 1.2

Mgmt ForForForElect Director Shahid 'Hass' Hassan 1.3

Mgmt ForForForElect Director Stephanie Kugelman 1.4

Mgmt ForForForElect Director John Mackey 1.5

Mgmt ForForForElect Director Walter Robb 1.6

Mgmt ForForForElect Director Jonathan Seiffer 1.7

Mgmt ForForForElect Director Morris 'Mo' Siegel 1.8

Mgmt ForForForElect Director Jonathan Sokoloff 1.9

Mgmt ForForForElect Director Ralph Sorenson 1.10

Mgmt ForForForElect Director William 'Kip' Tindell, III 1.11

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Auditors 3

SH ForForAgainstClaw-back of Payments under Restatements 4

SH AgainstReferAgainstProvide For Confidential Running Vote Tallies 5

Novartis AG

Meeting Date: 02/25/2014

Record Date:

Country: Switzerland

Meeting Type: Annual

Provider Security ID: H5820Q150

Ticker: NOVN

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Novartis AG

Shares Voted: 166,937

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Share Re-registration Consent Mgmt For For For

Novartis AG

Meeting Date: 02/25/2014

Record Date:

Country: Switzerland

Meeting Type: Annual

Provider Security ID: H5820Q150

Ticker: NOVN

Shares Voted: 166,937

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForAgainstForApprove Discharge of Board and Senior Management

2

Mgmt ForForForApprove Allocation of Income and Dividends of CHF 2.45 per Share

3

Mgmt ForAgainstForApprove Remuneration of Directors in the Amount of CHF 8.0 Million (Non-Binding)

4.1

Mgmt ForForForApprove Remuneration of Executive Committee in the Amount of CHF 67.7 Million for Performance Cycle 2013 (Non-Binding)

4.2

Mgmt ForForForReelect Joerg Reinhardt as Director and Chairman of the Board of Directors

5.1

Mgmt ForForForReelect Dimitri Azar as Director 5.2

Mgmt ForForForReelect Verena Briner as Director 5.3

Mgmt ForForForReelect Srikant Datar as Director 5.4

Mgmt ForForForReelect Ann Fudge as Director 5.5

Mgmt ForForForReelect Pierre Landolt as Director 5.6

Mgmt AgainstForForReelect Ulrich Lehner as Director 5.7

Mgmt ForForForReelect Andreas von Planta as Director 5.8

Mgmt ForForForReelect Charles Sawyers as Director 5.9

Mgmt ForForForReelect Enrico Vanni as Director 5.10

Mgmt ForForForReelect William Winters as Director 5.11

Mgmt AgainstAgainstForElect Srikant Datar as Member of the Compensation Committee

6.1

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Novartis AG

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Ann Fudge as Member of the Compensation Committee

6.2

Mgmt AgainstAgainstForElect Ulrich Lehner as Member of the Compensation Committee

6.3

Mgmt ForAgainstForElect Enrico Vanni as Member of the Compensation Committee

6.4

Mgmt ForForForRatify PricewaterhouseCoopers AG as Auditors

7

Mgmt ForForForDesignate Peter Andreas Zahn as Independent Proxy

8

Deere & Company

Meeting Date: 02/26/2014

Record Date: 12/31/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 244199105

Ticker: DE

Shares Voted: 28,715

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Samuel R. Allen Mgmt For For For

Mgmt ForForForElect Director Crandall C. Bowles 1b

Mgmt ForForForElect Director Vance D. Coffman 1c

Mgmt ForForForElect Director Charles O. Holliday, Jr. 1d

Mgmt ForForForElect Director Dipak C. Jain 1e

Mgmt ForForForElect Director Clayton M. Jones 1f

Mgmt ForForForElect Director Joachim Milberg 1g

Mgmt ForForForElect Director Richard B. Myers 1h

Mgmt ForForForElect Director Gregory R. Page 1i

Mgmt ForForForElect Director Thomas H. Patrick 1j

Mgmt ForForForElect Director Sherry M. Smith 1k

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Auditors 3

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Novozymes A/S

Meeting Date: 02/26/2014

Record Date: 02/19/2014

Country: Denmark

Meeting Type: Annual

Provider Security ID: K7317J133

Ticker: NZYM B

Shares Voted: 11,986

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Preparation of Annual Reports Only in English

Mgmt For Refer For

MgmtReceive Report of Board 2

Mgmt ForForForAccept Financial Statements and Statutory Reports

3

Mgmt ForForForApprove Allocation of Income and Dividends of DKK 2.50 Per Share

4

Mgmt ForForForApprove Unchanged Remuneration of Directors and Audit Committee

5

Mgmt ForForForReelect Henrik Gurtler (Chairman) as Director 6

Mgmt ForForForReelect Agnete Raaschou-Nielsen (Vice-Chairman) as Director

7

Mgmt ForForForReelect Lena Olving as Director 8a

Mgmt ForForForReelect Jorgen Rasmussen as Director 8b

Mgmt ForForForReelect Mathias Uhlen as Director 8c

Mgmt ForForForElect Lars Green as Director 8d

Mgmt ForReferForRatify PricewaterhouseCoopers as Auditors 9

MgmtShareholder Proposals Submitted by Kjeld Beyer

SH AgainstReferAgainstInclude Supplementary Financial Information to Meeting Notice

10a

SH AgainstReferAgainstRequire Company to Offer at AGM a Meal Corresponding to Company's Outlook

10b

MgmtManagement Proposals

Mgmt ForForForAuthorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration

11

MgmtOther Business 12

Royal Bank Of Canada

Meeting Date: 02/26/2014

Record Date: 01/03/2014

Country: Canada

Meeting Type: Annual

Provider Security ID: 780087102

Ticker: RY

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Royal Bank Of Canada

Shares Voted: 111,970

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director W. Geoffrey Beattie Mgmt For For For

Mgmt ForForForElect Director David F. Denison 1.2

Mgmt ForForForElect Director Richard L. George 1.3

Mgmt ForForForElect Director Timothy J. Hearn 1.4

Mgmt ForForForElect Director Alice D. Laberge 1.5

Mgmt ForForForElect Director Michael H. McCain 1.6

Mgmt ForForForElect Director Heather Munroe-Blum 1.7

Mgmt ForForForElect Director Gordon M. Nixon 1.8

Mgmt ForForForElect Director J. Pedro Reinhard 1.9

Mgmt ForForForElect Director Thomas A. Renyi 1.10

Mgmt ForForForElect Director Edward Sonshine 1.11

Mgmt ForForForElect Director Kathleen P. Taylor 1.12

Mgmt ForForForElect Director Bridget A. van Kralingen 1.13

Mgmt ForForForElect Director Victor L. Young 1.14

Mgmt ForForForRatify Deloitte LLP as Auditors 2

Mgmt ForForForAdvisory Vote on Executive Compensation Approach

3

MgmtShareholder Proposals

SH AgainstReferAgainstSP 1: Phase Out Stock Options as a Form of Compensation

4

SH AgainstReferAgainstSp 2: Disclose Conformation to the OECD's Guidelines

5

SH AgainstReferAgainstSP 3: Auditor Rotation 6

SH AgainstReferAgainstSP 4: Provide Response on Say-on-Pay Vote Results

7

SH AgainstReferAgainstSP 5: Require Feedback Following a High Percentage of Votes Withheld for Nomination of a Director

8

Osram Licht AG

Meeting Date: 02/27/2014

Record Date:

Country: Germany

Meeting Type: Annual

Provider Security ID: D5963B113

Ticker: OSR

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Osram Licht AG

Shares Voted: 8,741

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2012/2013 (Non-Voting)

Mgmt

Mgmt ForForForApprove Allocation of Income and Omission of Dividends

2

Mgmt ForForForApprove Discharge of Management Board for Fiscal 2012/2013

3

Mgmt ForForForApprove Discharge of Supervisory Board for Fiscal 2012/2013

4

Mgmt ForForForRatify Ernst & Young as Auditors for Fiscal 2013/2014

5

Mgmt ForForForElect Peter Bauer to the Supervisory Board 6.1

Mgmt ForForForElect Christine Bortenlaenger to the Supervisory Board

6.2

Mgmt ForForForElect Roland Busch to the Supervisory Board 6.3

Mgmt ForForForElect Joachim Faber to the Supervisory Board 6.4

Mgmt ForForForElect Lothar Frey to the Supervisory Board 6.5

Mgmt ForForForElect Frank Lakerveld to the Supervisory Board

6.6

Mgmt AgainstAgainstForApprove Remuneration System for Management Board Members

7

Mgmt ForForForAmend Articles Re: Remuneration of the Supervisory Board

8

Apple Inc.

Meeting Date: 02/28/2014

Record Date: 12/30/2013

Country: USA

Meeting Type: Annual

Provider Security ID: 037833100

Ticker: AAPL

Shares Voted: 71,571

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director William Campbell Mgmt For For For

Mgmt ForForForElect Director Timothy Cook 1.2

Mgmt ForForForElect Director Millard Drexler 1.3

Mgmt ForForForElect Director Al Gore 1.4

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Apple Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Robert Iger 1.5

Mgmt ForForForElect Director Andrea Jung 1.6

Mgmt ForForForElect Director Arthur Levinson 1.7

Mgmt ForForForElect Director Ronald Sugar 1.8

Mgmt ForForForAdopt Majority Voting for Uncontested Election of Directors

2

Mgmt ForForForAmend Articles to Eliminate Board Blank Check Authority to Issue Preferred Stock

3

Mgmt ForForForEstablish a Par Value for Common Stock 4

Mgmt ForForForRatify Auditors 5

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

6

Mgmt ForForForApprove Omnibus Stock Plan 7

SH AgainstReferAgainstEstablish Board Committee on Human Rights 8

SH AgainstAgainstAgainstReport on Trade Associations and Organizations that Promote Sustainability Practices

9

SH AgainstAgainstAgainstAdvisory Vote to Increase Capital Repurchase Program

10

SH AgainstAgainstAgainstProxy Access 11

PCCW Limited

Meeting Date: 02/28/2014

Record Date:

Country: Hong Kong

Meeting Type: Special

Provider Security ID: Y6802P120

Ticker: 00008

Shares Voted: 234,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Acquisition of the Entire Equity Interest in CSL New World Mobility Limited by HKT Limited and Related Transactions

Mgmt For For For

Applied Materials, Inc.

Meeting Date: 03/04/2014

Record Date: 01/08/2014

Country: USA

Meeting Type: Annual

Provider Security ID: 038222105

Ticker: AMAT

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Applied Materials, Inc.

Shares Voted: 92,836

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Aart J. de Geus Mgmt For For For

Mgmt ForForForElect Director Gary E. Dickerson 1b

Mgmt ForForForElect Director Stephen R. Forrest 1c

Mgmt ForForForElect Director Thomas J. Iannotti 1d

Mgmt ForForForElect Director Susan M. James 1e

Mgmt ForForForElect Director Alexander A. Karsner 1f

Mgmt ForForForElect Director Gerhard H. Parker 1g

Mgmt ForForForElect Director Dennis D. Powell 1h

Mgmt ForForForElect Director Willem P. Roelandts 1i

Mgmt ForForForElect Director James E. Rogers 1j

Mgmt ForForForElect Director Michael R. Splinter 1k

Mgmt ForForForElect Director Robert H. Swan 1l

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Auditors 3

SH ForForAgainstAmend Bylaws -- Call Special Meetings 4

Hologic, Inc.

Meeting Date: 03/04/2014

Record Date: 01/10/2014

Country: USA

Meeting Type: Annual

Provider Security ID: 436440101

Ticker: HOLX

Shares Voted: 19,200

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Jonathan Christodoro Mgmt For For For

Mgmt ForForForElect Director Sally W. Crawford 1.2

Mgmt ForForForElect Director Scott T. Garrett 1.3

Mgmt ForForForElect Director David R. LaVance, Jr. 1.4

Mgmt ForForForElect Director Nancy L. Leaming 1.5

Mgmt ForForForElect Director Lawrence M. Levy 1.6

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Hologic, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Stephen P. MacMillan 1.7

Mgmt ForForForElect Director Samuel Merksamer 1.8

Mgmt ForForForElect Director Christiana Stamoulis 1.9

Mgmt ForForForElect Director Elaine S. Ullian 1.10

Mgmt ForForForElect Director Wayne Wilson 1.11

Mgmt AgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Auditors 3

Joy Global Inc.

Meeting Date: 03/04/2014

Record Date: 01/03/2014

Country: USA

Meeting Type: Annual

Provider Security ID: 481165108

Ticker: JOY

Shares Voted: 6,800

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Edward L. Doheny, II Mgmt For For For

Mgmt ForForForElect Director Steven L. Gerard 1.2

Mgmt ForForForElect Director John T. Gremp 1.3

Mgmt ForForForElect Director John Nils Hanson 1.4

Mgmt ForForForElect Director Gale E. Klappa 1.5

Mgmt ForForForElect Director Richard B. Loynd 1.6

Mgmt ForForForElect Director P. Eric Siegert 1.7

Mgmt ForForForElect Director James H. Tate 1.8

Mgmt ForForForRatify Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

QUALCOMM Incorporated

Meeting Date: 03/04/2014

Record Date: 01/06/2014

Country: USA

Meeting Type: Annual

Provider Security ID: 747525103

Ticker: QCOM

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

QUALCOMM Incorporated

Shares Voted: 140,290

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Barbara T. Alexander Mgmt For For For

Mgmt ForForForElect Director Donald G. Cruickshank 1b

Mgmt ForForForElect Director Raymond V. Dittamore 1c

Mgmt ForForForElect Director Susan Hockfield 1d

Mgmt ForForForElect Director Thomas W. Horton 1e

Mgmt ForForForElect Director Paul E. Jacobs 1f

Mgmt ForForForElect Director Sherry Lansing 1g

Mgmt ForForForElect Director Steven M. Mollenkopf 1h

Mgmt ForForForElect Director Duane A. Nelles 1i

Mgmt ForForForElect Director Clark T. 'Sandy' Randt, Jr. 1j

Mgmt ForForForElect Director Francisco Ros 1k

Mgmt ForForForElect Director Jonathan J. Rubinstein 1l

Mgmt ForForForElect Director Brent Scowcroft 1m

Mgmt ForForForElect Director Marc I. Stern 1n

Mgmt ForForForRatify Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt One YearOne YearOne YearAdvisory Vote on Say on Pay Frequency 4

TE Connectivity Ltd.

Meeting Date: 03/04/2014

Record Date: 02/12/2014

Country: Switzerland

Meeting Type: Annual

Provider Security ID: H84989104

Ticker: TEL

Shares Voted: 24,750

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Pierre R. Brondeau Mgmt For For For

Mgmt ForForForElect Director Juergen W. Gromer 1b

Mgmt ForForForElect Director William A. Jeffrey 1c

Mgmt ForForForElect Director Thomas J. Lynch 1d

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

TE Connectivity Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Yong Nam 1e

Mgmt ForForForElect Director Daniel J. Phelan 1f

Mgmt ForForForElect Director Frederic M. Poses 1g

Mgmt ForForForElect Director Lawrence S. Smith 1h

Mgmt ForForForElect Director Paula A. Sneed 1i

Mgmt ForForForElect Director David P. Steiner 1j

Mgmt ForForForElect Director John C. Van Scoter 1k

Mgmt ForForForElect Director Laura H. Wright 1l

Mgmt ForReferForElect Board Chairman Thomas J. Lynch 2

Mgmt ForReferForElect Daniel J. Phelan as Member of Management Development & Compensation Committee

3a

Mgmt ForReferForElect Paula A. Sneed as Member of Management Development & Compensation Committee

3b

Mgmt ForReferForElect David P. Steiner as Member of Management Development & Compensation Committee

3c

Mgmt ForReferForDesignate Jvo Grundler as Independent Proxy 4

Mgmt ForForForAccept Annual Report for Fiscal Year Ended September 27, 2013

5.1

Mgmt ForForForAccept Statutory Financial Statements for Fiscal Year Ended September 27, 2013

5.2

Mgmt ForReferForApprove Consolidated Financial Statements for Fiscal Year Ended September 27, 2013

5.3

Mgmt ForReferForApprove Discharge of Board and Senior Management

6

Mgmt ForForForRatify Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal Year Ending September 26, 2014

7.1

Mgmt ForForForRatify Deloitte AG as Swiss Registered Auditors

7.2

Mgmt ForReferForRatify PricewaterhouseCoopers AG as Special Auditors

7.3

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

8

Mgmt ForReferForApprove Allocation of Available Earnings for Fiscal Year 2013

9

Mgmt ForForForApprove Declaration of Dividend 10

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

TE Connectivity Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForAgainstForAuthorize Repurchase of Up to USD 1 Billion of Share Capital

11

Mgmt ForReferForApprove Reduction of Share Capital 12

Mgmt ForAgainstForAdjourn Meeting 13

TransDigm Group Incorporated

Meeting Date: 03/04/2014

Record Date: 01/03/2014

Country: USA

Meeting Type: Annual

Provider Security ID: 893641100

Ticker: TDG

Shares Voted: 3,300

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Sean P. Hennessy Mgmt For For For

Mgmt WithholdWithholdForElect Director Douglas Peacock 1.2

Mgmt WithholdWithholdForElect Director John Staer 1.3

Mgmt AgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Auditors 3

Mgmt ForForForDeclassify the Board of Directors 4

Helmerich & Payne, Inc.

Meeting Date: 03/05/2014

Record Date: 01/10/2014

Country: USA

Meeting Type: Annual

Provider Security ID: 423452101

Ticker: HP

Shares Voted: 11,581

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Hans Helmerich Mgmt For For For

Mgmt ForForForElect Director John W. Lindsay 1b

Mgmt ForForForElect Director Paula Marshall 1c

Mgmt ForForForElect Director Randy A. Foutch 1d

Mgmt ForForForElect Director John D. Zeglis 1e

Mgmt ForForForElect Director William L. Armstrong 1f

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Helmerich & Payne, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Thomas A. Petrie 1g

Mgmt ForForForRatify Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Tyco International Ltd.

Meeting Date: 03/05/2014

Record Date: 01/06/2014

Country: Switzerland

Meeting Type: Annual

Provider Security ID: H89128104

Ticker: TYC

Shares Voted: 28,850

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForReferForApprove Discharge of Board and Senior Management

2

Mgmt ForForForElect Director Edward D. Breen 3a

Mgmt ForForForElect Director Herman E. Bulls 3b

Mgmt ForForForElect Director Michael E. Daniels 3c

Mgmt ForForForElect Director Frank M. Drendel 3d

Mgmt ForForForElect Director Brian Duperreault 3e

Mgmt ForForForElect Director Rajiv L. Gupta 3f

Mgmt ForForForElect Director George R. Oliver 3g

Mgmt ForForForElect Director Brendan R. O'Neill 3h

Mgmt ForForForElect Director Jürgen Tinggren 3i

Mgmt ForForForElect Director Sandra S. Wijnberg 3j

Mgmt ForForForElect Director R. David Yost 3k

Mgmt ForReferForElect Board Chairman Edward D. Breen 4

Mgmt ForReferForElect Rajiv L. Gupta as Member of Remuneration Committee

5a

Mgmt ForReferForElect Sandra S. Wijnberg as Member of Remuneration Committee

5b

Mgmt ForReferForElect R. David Yost as Member of Remuneration Committee

5c

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Tyco International Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAppoint Deloitte AG as Statutory Auditor 6a

Mgmt ForForForRatify Deloitte & Touche LLP as Independent Registered Public Accounting Firm

6b

Mgmt ForForForRatify PricewaterhouseCoopers AG as Special Auditors

6c

Mgmt ForReferForDesignate Bratschi Wiederkehr & Buob as Independent Proxy

7

Mgmt ForReferForApprove Allocation of Income 8

Mgmt ForReferForApprove Ordinary Cash Dividend 9

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

10

AmerisourceBergen Corporation

Meeting Date: 03/06/2014

Record Date: 01/06/2014

Country: USA

Meeting Type: Annual

Provider Security ID: 03073E105

Ticker: ABC

Shares Voted: 21,013

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Steven H. Collis Mgmt For For For

Mgmt ForForForElect Director Douglas R. Conant 1.2

Mgmt ForForForElect Director Richard W. Gochnauer 1.3

Mgmt ForForForElect Director Richard C. Gozon 1.4

Mgmt ForForForElect Director Lon R. Greenberg 1.5

Mgmt ForForForElect Director Edward E. Hagenlocker 1.6

Mgmt ForForForElect Director Jane E. Henney 1.7

Mgmt ForForForElect Director Kathleen W. Hyle 1.8

Mgmt ForForForElect Director Michael J. Long 1.9

Mgmt ForForForElect Director Henry W. McGee 1.10

Mgmt ForForForRatify Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForApprove Omnibus Stock Plan 4

Mgmt ForForForProvide Right to Call Special Meeting 5

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Green Mountain Coffee Roasters, Inc.

Meeting Date: 03/06/2014

Record Date: 01/06/2014

Country: USA

Meeting Type: Annual

Provider Security ID: 393122106

Ticker: GMCR

Shares Voted: 7,500

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director John D. Hayes Mgmt For For For

Mgmt ForForForElect Director A.D. David Mackay 1.2

Mgmt ForForForElect Director Michael J. Mardy 1.3

Mgmt ForForForElect Director David E. Moran 1.4

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForChange Company Name 3

Mgmt ForForForApprove Omnibus Stock Plan 4

Mgmt ForForForApprove Qualified Employee Stock Purchase Plan

5

Mgmt ForForForRatify Auditors 6

TDC A/S

Meeting Date: 03/06/2014

Record Date: 02/27/2014

Country: Denmark

Meeting Type: Annual

Provider Security ID: K94545116

Ticker: TDC

Shares Voted: 53,779

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive Report of Board Mgmt

Mgmt ForForForAccept Financial Statements and Statutory Reports

2

Mgmt ForForForApprove Discharge of Management and Board 3

Mgmt ForForForApprove Allocation of Income 4

Mgmt ForForForReelect Vagn Sorensen as Director 5a

Mgmt ForForForReelect Pierre Danon as Director 5b

Mgmt ForForForReelect Stine Bosse as Director 5c

Mgmt ForForForReelect Angus Porter as Director 5d

Mgmt ForForForReelect Soren Sorensen as Director 5e

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

TDC A/S

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForReelect Pieter Knook as Director 5f

Mgmt ForForForRatify PricewaterhouseCoopers as Auditors 6

Mgmt ForForForAuthorize Share Repurchase Program 7a

Mgmt ForForForAmend Guidelines for Incentive-Based Compensation for Executive Management and Board

7b

Mgmt ForForForApprove Remuneration of Directors in the Amount of DKK 1.1 Million for Chairman, DKK 700,000 for Vice Chairman, and DKK 400,000 for Other Members; Approve Remuneration for Committee Work

7c

Mgmt ForForForAmend Articles of Association 7d

Mgmt ForForForAmend Authorisation to Increase Share Capital

7e

Mgmt ForReferForApprove Publication of Information in English 7f

MgmtOther Business 8

The Sage Group plc

Meeting Date: 03/06/2014

Record Date: 03/04/2014

Country: United Kingdom

Meeting Type: Annual

Provider Security ID: G7771K142

Ticker: SGE

Shares Voted: 117,253

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Final Dividend 2

Mgmt ForForForRe-elect Donald Brydon as Director 3

Mgmt ForForForRe-elect Guy Berruyer as Director 4

Mgmt ForForForElect Neil Berkett as Director 5

Mgmt ForForForElect Drummond Hall as Director 6

Mgmt ForForForElect Steve Hare as Director 7

Mgmt ForForForElect Jonathan Howell as Director 8

Mgmt ForForForRe-elect Ruth Markland as Director 9

Mgmt ForForForReappoint PricewaterhouseCoopers LLP as Auditors

10

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

The Sage Group plc

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAuthorise Board to Fix Remuneration of Auditors

11

Mgmt ForForForApprove Remuneration Report 12

Mgmt ForForForApprove Remuneration Policy 13

Mgmt ForForForAuthorise Issue of Equity with Pre-emptive Rights

14

Mgmt ForForForAuthorise Issue of Equity without Pre-emptive Rights

15

Mgmt ForForForAuthorise Market Purchase of Ordinary Shares 16

Mgmt ForForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

Wartsila Oyj

Meeting Date: 03/06/2014

Record Date: 02/24/2014

Country: Finland

Meeting Type: Annual

Provider Security ID: X98155116

Ticker: WRT1V

Shares Voted: 8,932

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Open Meeting Mgmt

MgmtCall the Meeting to Order 2

Mgmt ForForForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

Mgmt ForForForAcknowledge Proper Convening of Meeting 4

Mgmt ForForForPrepare and Approve List of Shareholders 5

MgmtReceive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO

6

Mgmt ForForForAccept Financial Statements and Statutory Reports

7

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 1.05 Per Share

8

Mgmt ForForForApprove Discharge of Board and President 9

Mgmt ForForForApprove Remuneration of Directors in the Amount of EUR 120,000 for Chairman, EUR 90,000 for Vice Chair, and EUR 60,000 for Other Directors; Approve Meeting Fees;Approve Remuneration for Committee Work

10

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Wartsila Oyj

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForFix Number of Directors at Nine 11

Mgmt AgainstReferForReelect Maarit Aarni-Sirvio, Kaj-Gustaf Bergh (Vice Chairman), Sune Carlsson, Alexander Ehrnrooth, Paul Ehrnrooth, Gunilla Nordstrom, Mikael Lilius (Chairman), and Markus Rauramo as Directors; Elect Risto Murto as New DirectorNew Director

12

Mgmt ForForForApprove Remuneration of Auditors 13

Mgmt ForForForRatify KPMG as Auditors 14

Mgmt ForForForAuthorize Share Repurchase of up to 19 Million Issued Shares

15a

Mgmt ForForForAuthorize Reissuance of up to 19 Million Repurchased Shares

15b

MgmtClose Meeting 16

International Game Technology

Meeting Date: 03/10/2014

Record Date: 01/13/2014

Country: USA

Meeting Type: Annual

Provider Security ID: 459902102

Ticker: IGT

Shares Voted: 16,300

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Paget L. Alves Mgmt For For For

Mgmt ForForForElect Director Eric F. Brown 1b

Mgmt ForForForElect Director Janice D. Chaffin 1c

Mgmt ForForForElect Director Greg Creed 1d

Mgmt ForForForElect Director Patti S. Hart 1e

Mgmt ForForForElect Director Robert J. Miller 1f

Mgmt ForForForElect Director Vincent L. Sadusky 1g

Mgmt ForForForElect Director Philip G. Satre 1h

Mgmt ForForForElect Director Tracey D. Weber 1i

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Auditors 3

SH ForForAgainstProxy Access 4

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Analog Devices, Inc.

Meeting Date: 03/12/2014

Record Date: 01/10/2014

Country: USA

Meeting Type: Annual

Provider Security ID: 032654105

Ticker: ADI

Shares Voted: 20,500

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Ray Stata Mgmt For For For

Mgmt ForForForElect Director Vincent T. Roche 1b

Mgmt ForForForElect Director Richard M. Beyer 1c

Mgmt ForForForElect Director James A. Champy 1d

Mgmt ForForForElect Director John C. Hodgson 1e

Mgmt ForForForElect Director Yves-Andre Istel 1f

Mgmt ForForForElect Director Neil Novich 1g

Mgmt ForForForElect Director F. Grant Saviers 1h

Mgmt ForForForElect Director Kenton J. Sicchitano 1i

Mgmt ForForForElect Director Lisa T. Su 1j

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForAmend Omnibus Stock Plan 3

Mgmt ForForForRatify Auditors 4

Bank Hapoalim Ltd.

Meeting Date: 03/12/2014

Record Date: 02/10/2014

Country: Israel

Meeting Type: Special

Provider Security ID: M1586M115

Ticker: POLI

Shares Voted: 56,766

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Reelect Yosef Yarom as External Director, as Defined in Directive 301 of the Proper Conduct of Banking Business Regulations, for a Three Year Term

Mgmt For For For

Mgmt AgainstReferNoneVote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

A

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Bank Hapoalim Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

MgmtPlease Select Any Category Which Applies to You as a Shareholder

Mgmt AgainstReferNoneIf you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise vote against.

A2a

Mgmt AgainstReferNoneIf you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise vote against.

A2b

Mgmt ForReferNoneIf you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise vote against.

A2c

Franklin Resources, Inc.

Meeting Date: 03/12/2014

Record Date: 01/14/2014

Country: USA

Meeting Type: Annual

Provider Security ID: 354613101

Ticker: BEN

Shares Voted: 37,193

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Samuel H. Armacost Mgmt For For For

Mgmt ForForForElect Director Peter K. Barker 1b

Mgmt ForForForElect Director Charles E. Johnson 1c

Mgmt ForForForElect Director Gregory E. Johnson 1d

Mgmt ForForForElect Director Rupert H. Johnson, Jr. 1e

Mgmt ForForForElect Director Mark C. Pigott 1f

Mgmt ForForForElect Director Chutta Ratnathicam 1g

Mgmt ForForForElect Director Laura Stein 1h

Mgmt ForForForElect Director Anne M. Tatlock 1i

Mgmt ForForForElect Director Geoffrey Y. Yang 1j

Mgmt ForForForRatify Auditors 2

Mgmt ForForForApprove Executive Incentive Bonus Plan 3

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Franklin Resources, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

SH AgainstAgainstAgainstInstitute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity

5

Toll Brothers, Inc.

Meeting Date: 03/12/2014

Record Date: 01/15/2014

Country: USA

Meeting Type: Annual

Provider Security ID: 889478103

Ticker: TOL

Shares Voted: 9,500

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Robert I. Toll Mgmt For For For

Mgmt ForForForElect Director Bruce E. Toll 1.2

Mgmt ForForForElect Director Douglas C. Yearley, Jr. 1.3

Mgmt ForForForElect Director Robert S. Blank 1.4

Mgmt ForForForElect Director Edward G. Boehne 1.5

Mgmt ForForForElect Director Richard J. Braemer 1.6

Mgmt ForForForElect Director Christine N. Garvey 1.7

Mgmt ForForForElect Director Carl B. Marbach 1.8

Mgmt ForForForElect Director Stephen A. Novick 1.9

Mgmt ForForForElect Director Paul E. Shapiro 1.10

Mgmt ForForForRatify Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForApprove Omnibus Stock Plan 4

Banco Bilbao Vizcaya Argentaria, S.A.

Meeting Date: 03/13/2014

Record Date: 03/06/2014

Country: Spain

Meeting Type: Annual

Provider Security ID: E11805103

Ticker: BBVA

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Banco Bilbao Vizcaya Argentaria, S.A.

Shares Voted: 369,637

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Standalone and Consolidated Financial Statements, Allocation of Income, and Discharge Directors

Mgmt For For For

Mgmt ForForForReelect Tomás Alfaro Drake as Director 2.1

Mgmt ForForForReelect Carlos Loring Martínez de Irujo as Director

2.2

Mgmt ForForForReelect José Luis Palao García-Suelto as Director

2.3

Mgmt ForForForReelect Susana Rodríguez Vidarte as Director 2.4

Mgmt ForForForRatify Appointment of and Elect José Manuel González-Páramo Martínez-Murillo as Director

2.5

Mgmt ForForForAppoint Lourdes Máiz Carro as Director 2.6

Mgmt ForForForAuthorize Share Repurchase Program 3

Mgmt ForForForAuthorize Capitalization of Reserves for Scrip Dividends

4.1

Mgmt ForForForAuthorize Capitalization of Reserves for Scrip Dividends

4.2

Mgmt ForForForAuthorize Capitalization of Reserves for Scrip Dividends

4.3

Mgmt ForForForAuthorize Capitalization of Reserves for Scrip Dividends

4.4

Mgmt ForForForApprove Deferred Share Bonus Plan for FY 2014

5

Mgmt ForForForFix Maximum Variable Compensation Ratio 6

Mgmt ForForForRenew Appointment of Deloitte as Auditor 7

Mgmt ForForForAuthorize Board to Ratify and Execute Approved Resolutions

8

Mgmt ForForForAdvisory Vote on Remuneration Policy Report 9

F5 Networks, Inc.

Meeting Date: 03/13/2014

Record Date: 01/06/2014

Country: USA

Meeting Type: Annual

Provider Security ID: 315616102

Ticker: FFIV

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

F5 Networks, Inc.

Shares Voted: 5,300

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director A. Gary Ames Mgmt For For For

Mgmt ForForForElect Director Stephen Smith 1b

Mgmt ForForForAmend Omnibus Stock Plan 2

Mgmt ForForForRatify Auditors 3

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

SGS SA

Meeting Date: 03/13/2014

Record Date:

Country: Switzerland

Meeting Type: Annual

Provider Security ID: H7485A108

Ticker: SGSN

Shares Voted: 285

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Share Re-registration Consent Mgmt For For For

SGS SA

Meeting Date: 03/13/2014

Record Date:

Country: Switzerland

Meeting Type: Annual

Provider Security ID: H7485A108

Ticker: SGSN

Shares Voted: 285

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt AgainstAgainstForApprove Remuneration Report 2

Mgmt ForForForApprove Discharge of Board and Senior Management

3

Mgmt ForForForApprove Allocation of Income and Dividends of CHF 65 per Share

4

Mgmt ForForForAmend Certain Provisions of the Articles of Association

5a

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

SGS SA

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForEliminate Supermajority Voting Requirement for Certain Types of Voting Resolutions

5b

Mgmt AgainstAgainstForElect Sergio Marchionne as Director 6.1

Mgmt AgainstAgainstForElect Paul Desmarais Jr. as Director 6.2

Mgmt ForAgainstForElect August von Finck as Director 6.3

Mgmt ForAgainstForElect August Francois von Finck as Director 6.4

Mgmt ForAgainstForElect Ian Gallienne as Director 6.5

Mgmt ForForForElect Cornelius Grupp as Director 6.6

Mgmt ForForForElect Peter Kalantzis as Director 6.7

Mgmt ForAgainstForElect Gerard Lemarche as Director 6.8

Mgmt ForForForElect Shelby du Pasquier as Director 6.9

Mgmt AgainstAgainstForElect Sergio Marchionne as Board Chairman 6.10

Mgmt AgainstAgainstForAppoint August von Finck as Member of the Compensation Committee

6.11

Mgmt AgainstAgainstForAppoint Ian Gallienne as Member of the Compensation Committee

6.12

Mgmt ForForForAppoint Shelby du Pasquier as Member of the Compensation Committee

6.13

Mgmt ForForForRatify Deloitte SA as Auditors 7

Mgmt ForForForDesignate Jeandin & Defacqz as Independent Proxy

8

The ADT Corporation

Meeting Date: 03/13/2014

Record Date: 01/15/2014

Country: USA

Meeting Type: Annual

Provider Security ID: 00101J106

Ticker: ADT

Shares Voted: 14,775

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Thomas Colligan Mgmt For For For

Mgmt ForForForElect Director Richard Daly 1b

Mgmt ForForForElect Director Timothy Donahue 1c

Mgmt ForForForElect Director Robert Dutkowsky 1d

Mgmt ForForForElect Director Bruce Gordon 1e

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

The ADT Corporation

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Naren Gursahaney 1f

Mgmt ForForForElect Director Bridgette Heller 1g

Mgmt ForForForElect Director Kathleen Hyle 1h

Mgmt ForForForRatify Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

DSV A/S

Meeting Date: 03/14/2014

Record Date: 03/07/2014

Country: Denmark

Meeting Type: Annual

Provider Security ID: K3013J154

Ticker: DSV

Shares Voted: 6,316

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive Report of Board Mgmt

Mgmt ForForForAccept Financial Statements and Statutory Reports

2

Mgmt ForForForApprove Remuneration of Directors for 2014 in the Amount of DKK 1.2 Million for the Chairman, DKK 600,000 for the Vice Chairman, and DKK 400,000 for Other Members; Approve Remuneration for Committee Work

3

Mgmt ForForForApprove Allocation of Income and Dividends of DKK 1.50 ($) Per Share

4

Mgmt ForForForElect Kurt Larsen as Director 5.1

Mgmt ForForForReelect Erik Pedersen as Director 5.2

Mgmt ForForForReelect Annette Sadolin as Director 5.3

Mgmt ForForForReelect Birgit Norgaard as Director 5.4

Mgmt ForForForReelect Thomas Plenborg as Director 5.5

Mgmt ForForForElect Robert Kledal as Director 5.6

Mgmt ForForForRatify KPMG Statsautoriseret Revisionspartnerselskab as Auditors

6.1

MgmtShareholder Proposals Submitted by Kjeld Beyer

SH AbstainReferAbstainRatify KMPG International, KPMG 2014 P/S as Auditors

6.2

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

DSV A/S

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

MgmtManagement Proposals

Mgmt ForForForApprove DKK 3 Million Reduction in Share Capital via Share Cancellation; Amend Articles Accordingly

7.1

Mgmt ForForForAmend Articles Re: Amend General Guidelines for Incentive Pay for Employees of DSV A/S

7.2

Mgmt ForForForAmend Articles Re: Validity of Proxies Issued to Board of Directors

7.3

Mgmt ForForForAmend Articles Re: Auditor Duties 7.4

MgmtShareholder Proposals Submitted by Husmand Jensen og Hustrus Legat (Smallholder Jensen and Wife Scholarship Fund) c/o Kjeld Beyer

SH AgainstReferAgainstAmend Articles: Inclusion of Additional Financial Information Alongside Meeting Notice

7.5a

SH AgainstReferAgainstRequire No More than Three Menus to Access Financial Statements on Company Website

7.5b

SH AgainstReferAgainstRequire Company to Offer at AGM a Meal Corresponding to Company's Outlook

7.5c

MgmtOther Business 8

Immofinanz AG

Meeting Date: 03/14/2014

Record Date: 03/04/2014

Country: Austria

Meeting Type: Special

Provider Security ID: A27849149

Ticker: IIA

Shares Voted: 43,321

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Spin-Off Agreement with BUWOG AG Mgmt For Refer For

Mapfre S.A.

Meeting Date: 03/14/2014

Record Date: 03/07/2014

Country: Spain

Meeting Type: Annual

Provider Security ID: E7347B107

Ticker: MAP

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Mapfre S.A.

Shares Voted: 67,907

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Consolidated and Standalone Financial Statements

Mgmt For For For

Mgmt ForForForApprove Discharge of Board 2

Mgmt ForForForRatify Appointment of and Elect Catalina Miñarro Brugarolas as Director

3

Mgmt AgainstAgainstForReelect Antonio Huertas Mejías as Director 4

Mgmt ForForForReelect Francisco Vallejo Vallejo as Director 5

Mgmt ForForForReelect Rafael Beca Borrego as Director 6

Mgmt ForForForReelect Rafael Fontoira Suris as Director 7

Mgmt ForForForReelect Andrés Jiménez Herradón as Director 8

Mgmt ForForForReelect Rafael Márquez Osorio as Director 9

Mgmt ForForForReelect Francisca Martín Tabernero as Director

10

Mgmt ForForForReelect Matías Salvá Bennasar as Director 11

Mgmt ForForForApprove Allocation of Income and Dividends 12

Mgmt AgainstAgainstForAdvisory Vote on Remuneration Policy Report 13

Mgmt ForForForRenew Appointment of Ernst & Young as Auditor

14

Mgmt ForForForAuthorize President and Secretary to Ratify and Execute Approved Resolutions

15

Mgmt ForForForAuthorize Board to Clarify or Interpret Previous Agenda Items

16

Mgmt ForForForThank Individuals Who Loyally Contribute to Company's Management in FY 2013

17

Schindler Holding AG

Meeting Date: 03/17/2014

Record Date:

Country: Switzerland

Meeting Type: Annual

Provider Security ID: H7258G233

Ticker: SCHN

Shares Voted: 365

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Share Re-registration Consent Mgmt For For For

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Schindler Holding AG

Meeting Date: 03/17/2014

Record Date:

Country: Switzerland

Meeting Type: Annual

Provider Security ID: H7258G233

Ticker: SCHN

Shares Voted: 365

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt AgainstAgainstForApprove Remuneration Report (Non-Binding) 1.2

Mgmt ForForForApprove Allocation of Income and Dividends of CHF 2.20 per Share and Participation Certificate

2

Mgmt ForForForApprove Discharge of Board and Senior Management

3

Mgmt AgainstAgainstForAdopt New Articles of Association 4

Mgmt AgainstAgainstForApprove Fixed Remuneration of Board of Directors for the 2014 Financial Year in the Amount of CHF 8.2 Million

5.1

Mgmt ForForForApprove Fixed Remuneration of Executive Management for the 2014 Financial Year in the Amount of CHF 8.8 Million

5.2

Mgmt ForForForElect Juergen Tinggren as Director 6.1

Mgmt ForForForReelect Alfred Schindler as Director and Chairman of the Board of Directors

6.2

Mgmt ForForForReelect Luc Bonnard as Director 6.3

Mgmt AgainstAgainstForReelect Hubertus von Gruenberg as Director and Member of the Remuneration Committee

6.4.1

Mgmt ForForForReelect Pius Baschera as Director and Member of the Remuneration Committee

6.4.2

Mgmt AgainstAgainstForReelect Rudolf Fischer as Director and Member of the Remuneration Committee

6.4.3

Mgmt ForForForElect Monika Buetler as Director 6.5.1

Mgmt ForForForElect Carole Vischer as Director 6.5.2

Mgmt ForForForElect Karl Hofstetter as Director 6.5.3

Mgmt ForForForElect Anthony Nightingale as Director 6.5.4

Mgmt ForForForElect Rolf Schweiger as Director 6.5.5

Mgmt ForForForElect Klaus Wellershoff as Director 6.5.6

Mgmt ForForForDesignate Adrian von Segesser as Independent Proxy

6.6

Mgmt ForForForRatify Ernst & Young AG as Auditors 6.7

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Schindler Holding AG

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove CHF 270,729 Reduction in Share Capital via Cancellation of Repurchased Shares

7.1

Mgmt ForForForApprove CHF 155,337 Reduction in Participation Capital via Cancellation of Repurchased Participation Certificates

7.2

Danske Bank A/S

Meeting Date: 03/18/2014

Record Date: 03/11/2014

Country: Denmark

Meeting Type: Annual

Provider Security ID: K22272114

Ticker: DANSKE

Shares Voted: 37,165

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive Report of Board Mgmt

Mgmt ForForForAccept Financial Statements and Statutory Reports

2

Mgmt ForForForApprove Allocation of Income and Dividends of DKK 2.00 Per Share

3

Mgmt ForForForReelect Ole Andersen as Director 4a

Mgmt ForForForReelect Urban Bäckström as Director 4b

Mgmt ForForForReelect Lars Förberg as Director 4c

Mgmt ForForForReelect Jorn Jensen as Director 4d

Mgmt ForForForReelect Carol Sergeant as Director 4e

Mgmt ForForForReelect Jim Snabe as Director 4f

Mgmt ForForForReelect Tront Westlie as Director 4g

Mgmt ForForForElect Rolv Ryssdal as New Director 4h

Mgmt ForForForRatify KPMG as Auditors 5

Mgmt ForReferForApprove Publication of Annual Report in English

6a

Mgmt ForForForAmend Articles Re: Approve Norwegian and Swedish as Spoken Languages at General Meeting

6b

Mgmt ForForForAmend Articles Re: Registration by Name in Article 4.4

6c

Mgmt ForForForAmend Articles Re: Board's Entitlement of Ballot to be Held

6d

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Danske Bank A/S

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAmend Articles Re: Proxy Requirement in Article 12

6e

Mgmt ForReferForAdopt Danske Invest A/S as Secondary Name 6f

Mgmt ForForForAuthorize Share Repurchase Program 7

Mgmt ForForForApprove Remuneration of Directors in the Amount of DKK 1.42 Million for Chairman, DKK 708,750 for Vice Chairman, and 472,500 for Other Directors; Approve Remuneration for Committee Work

8

Mgmt ForForForAmend Company's Remuneration Policy 9

MgmtShareholder Proposals Submitted by Kjeld Beyer

SH AgainstReferAgainstRequire Inclusion of Certain Financial information to Meeting Notice

10a

SH AgainstReferAgainstRequire Annual Reports to be Available in Danish

10b

SH AgainstReferAgainstSimplify Access to Documents Available on Company's Website

10c

SH AgainstReferAgainstRequire Refreshments to be Available During Annual General Meeting

10d

MgmtShareholder Proposals Submitted by Tommy Jonasson

SH AgainstReferAgainstEstablish Institution to Work on Integration of Copenhagen and Landskrona

11

MgmtShareholder Proposals Submitted by Jorgen Dahlberg

SH AgainstReferAgainstRequire Bank to Always State the Most Recent Quoted Price on a Regulated Market

12a

SH AgainstReferAgainstRequire Bank to Never Set Trading Price of Its Share

12b

SH AgainstReferAgainstLimit Bank's Ability to Charge General Fees in Certain Cases

12c

SH AgainstReferAgainstRequire Customer Transactions to be Executed at Lowest Price

12d

SH AgainstReferAgainstAmend Articles Re: Include Norwegian and Swedish as Corporate Language

12e

SH AgainstReferAgainstAmend Articles Re: Allow Norwegian and Swedish to be Spoken at Annual General Meeting

12f

SH AgainstReferAgainstRequire Immediate Cash Payment of Hybrid Core Capital Raised in May 2009

12g

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Danske Bank A/S

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

SH AgainstReferAgainstAmend Articles Re: Prohibit Board of Directors from Rejecting or Placing Shareholder Proposals Under Other Items

12h

SH AgainstReferAgainstAmend Articles Re: Prohibit Board from Rejecting Request for Voting by Ballot

12i

MgmtShareholder Proposals Submitted by Carl Valentin Lehrmann

SH AgainstReferAgainstRequire Danske Bank to Refrain from using Tax Havens

13a

SH AgainstReferAgainstRequest Danske Bank to take Position in Principle on Bank Secrecy

13b

MgmtShareholder Proposals Submitted by Egon Geertsen

SH AgainstReferAgainstRemove Ole Andersen from the Board of Directors

14

The Walt Disney Company

Meeting Date: 03/18/2014

Record Date: 01/17/2014

Country: USA

Meeting Type: Annual

Provider Security ID: 254687106

Ticker: DIS

Shares Voted: 127,116

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Susan E. Arnold Mgmt For For For

Mgmt ForForForElect Director John S. Chen 1b

Mgmt ForForForElect Director Jack Dorsey 1c

Mgmt ForForForElect Director Robert A. Iger 1d

Mgmt ForForForElect Director Fred H. Langhammer 1e

Mgmt ForForForElect Director Aylwin B. Lewis 1f

Mgmt ForForForElect Director Monica C. Lozano 1g

Mgmt ForForForElect Director Robert W. Matschullat 1h

Mgmt ForForForElect Director Sheryl K. Sandberg 1i

Mgmt ForForForElect Director Orin C. Smith 1j

Mgmt ForForForRatify Auditors 2

Mgmt AgainstForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

The Walt Disney Company

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForProvide Right to Call Special Meeting 4

SH ForForAgainstAdopt Proxy Access Right 5

SH ForForAgainstPro-rata Vesting of Equity Awards 6

Agilent Technologies, Inc.

Meeting Date: 03/19/2014

Record Date: 01/21/2014

Country: USA

Meeting Type: Annual

Provider Security ID: 00846U101

Ticker: A

Shares Voted: 26,484

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Heidi Fields Mgmt For For For

Mgmt ForForForElect Director A. Barry Rand 1.2

Mgmt ForForForRatify Auditors 2

Mgmt ForForForAmend Omnibus Stock Plan 3

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Bezeq The Israeli Telecommunication Corp. Ltd.

Meeting Date: 03/19/2014

Record Date: 02/09/2014

Country: Israel

Meeting Type: Special

Provider Security ID: M2012Q100

Ticker: BEZQ

Shares Voted: 39,818

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Please note that this is the postponed meeting of March 11, 2014 (849948).

Mgmt

Mgmt ForForForApprove Update to Compensation Policy for the Directors and Officers of the Company

1

Mgmt ForForForApprove Bonus Criteria for the Performance Based Bonus of the CEO for 2014

2

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Bezeq The Israeli Telecommunication Corp. Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt AgainstReferNoneVote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

A

Mgmt ForReferNoneIf you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise vote against.

A2c

Covidien plc

Meeting Date: 03/19/2014

Record Date: 01/09/2014

Country: Ireland

Meeting Type: Annual

Provider Security ID: G2554F113

Ticker: COV

Shares Voted: 42,023

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Jose E. Almeida Mgmt For For For

Mgmt ForForForElect Director Joy A. Amundson 1b

Mgmt ForForForElect Director Craig Arnold 1c

Mgmt ForForForElect Director Robert H. Brust 1d

Mgmt ForForForElect Director Christopher J. Coughlin 1e

Mgmt ForForForElect Director Randall J. Hogan, III 1f

Mgmt ForForForElect Director Martin D. Madaus 1g

Mgmt ForForForElect Director Dennis H. Reilley 1h

Mgmt ForForForElect Director Stephen H. Rusckowski 1i

Mgmt ForForForElect Director Joseph A. Zaccagnino 1j

Mgmt ForForForApprove Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForAuthorize Market Purchases of Ordinary Shares

4

Mgmt ForReferForAuthorize the Price Range at which the Company can Reissue Shares that it holds as Treasury Shares

5

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Covidien plc

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForAgainstForRenew Director's Authority to Issue Shares 6

Mgmt ForAgainstForRenew Director's Authority to Issue Shares for Cash

7

Hewlett-Packard Company

Meeting Date: 03/19/2014

Record Date: 01/21/2014

Country: USA

Meeting Type: Annual

Provider Security ID: 428236103

Ticker: HPQ

Shares Voted: 160,253

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Marc L. Andreessen Mgmt For For For

Mgmt ForForForElect Director Shumeet Banerji 1.2

Mgmt ForForForElect Director Robert R. Bennett 1.3

Mgmt ForForForElect Director Rajiv L. Gupta 1.4

Mgmt ForForForElect Director Raymond J. Lane 1.5

Mgmt ForForForElect Director Ann M. Livermore 1.6

Mgmt ForForForElect Director Raymond E. Ozzie 1.7

Mgmt ForForForElect Director Gary M. Reiner 1.8

Mgmt ForForForElect Director Patricia F. Russo 1.9

Mgmt ForForForElect Director James A. Skinner 1.10

Mgmt ForForForElect Director Margaret C. Whitman 1.11

Mgmt ForForForElect Director Ralph V. Whitworth 1.12

Mgmt ForForForRatify Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstReferAgainstEstablish Board Committee on Human Rights 4

Starbucks Corporation

Meeting Date: 03/19/2014

Record Date: 01/09/2014

Country: USA

Meeting Type: Annual

Provider Security ID: 855244109

Ticker: SBUX

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Starbucks Corporation

Shares Voted: 53,293

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Election Of Director Howard Schultz Mgmt For For For

Mgmt ForForForElection Of Director William W. Bradley 1b

Mgmt ForForForElection Of Director Robert M. Gates 1c

Mgmt ForForForElection Of Director Mellody Hobson 1d

Mgmt ForForForElection Of Director Kevin R. Johnson 1e

Mgmt ForForForElection Of Director Olden Lee 1f

Mgmt ForForForElection Of Director Joshua Cooper Ramo 1g

Mgmt ForForForElection Of Director James G. Shennan, Jr. 1h

Mgmt ForForForElection Of Director Clara Shih 1i

Mgmt ForForForElection Of Director Javier G. Teruel 1j

Mgmt ForForForElection Of Director Myron E. Ullman, III 1k

Mgmt ForForForElection Of Director Craig E. Weatherup 1l

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Auditors 3

SH AgainstAgainstAgainstProhibit Political Spending 4

SH AgainstForAgainstRequire Independent Board Chairman 5

Swedbank AB

Meeting Date: 03/19/2014

Record Date: 03/13/2014

Country: Sweden

Meeting Type: Annual

Provider Security ID: W94232100

Ticker: SWED A

Shares Voted: 62,574

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Open Meeting Mgmt

Mgmt ForForForElect Chairman of Meeting 2

Mgmt ForForForPrepare and Approve List of Shareholders 3

Mgmt ForForForApprove Agenda of Meeting 4

Mgmt ForForForDesignate Inspector(s) of Minutes of Meeting 5

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Swedbank AB

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAcknowledge Proper Convening of Meeting 6

MgmtReceive Financial Statements and Statutory Reports

7a

MgmtReceive Auditor's Report 7b

MgmtReceive President's Report 7c

Mgmt ForForForAccept Financial Statements and Statutory Reports

8

Mgmt ForForForApprove Allocation of Income and Dividends of SEK 10.10 Per Share

9

Mgmt ForForForApprove Discharge of Board and President 10

Mgmt ForForForDetermine Number of Members ´(9) and Deputy Members of Board

11

Mgmt ForForForApprove Remuneration of Directors; Approve Remuneration of Auditors

12

Mgmt ForForForReelect Ulrika Francke, Göran Hedman, Lars Idermark, Anders Igel, Pia Rudengren, Anders Sundström (chair), Karl-Henrik Sundström, and Siv Svensson as Directors; Elect Maj-Charlotte Wallin as New Director

13

Mgmt ForForForRatify Deloitte as Auditors 14

Mgmt ForForForAuthorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee

15

Mgmt ForForForApprove Remuneration Policy And Other Terms of Employment For Executive Management

16

Mgmt ForForForAmend Articles Re: Remove References to Preference Shares and C Shares

17

Mgmt ForForForAuthorize Repurchase Authorization for Trading in Own Shares

18

Mgmt ForForForAuthorize General Share Repurchase Program 19

Mgmt ForForForApprove Issuance of Convertibles without Preemptive Rights

20

Mgmt ForForForApprove Common Deferred Share Bonus Plan 21a

Mgmt ForForForApprove Deferred Share Bonus Plan for Key Employees

21b

Mgmt ForForForApprove Equity Plan Financing to Participants of 2014 and Previous Programs

21c

MgmtShareholder Proposals From Thorwald Arvidsson and Tommy Jonasson

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Swedbank AB

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

SH AgainstAgainstNoneApprove Special Investigation into Carl Erik Stålberg's Time as Chairman as well as the Reasonableness of his Pension Agreement

22

SH AgainstAgainstNoneApprove Formation of a Landskrona-Ven-Copenhagen Integration Institute

23

MgmtClose Meeting 24

Carlsberg

Meeting Date: 03/20/2014

Record Date: 03/13/2014

Country: Denmark

Meeting Type: Annual

Provider Security ID: K36628137

Ticker: CARL B

Shares Voted: 11,295

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Publication of Annual Report in English

Mgmt For Refer For

MgmtReceive Report of Board 2

Mgmt ForForForApprove Financial Statements and Statutory Report; Approve Discharge of Directors

3

Mgmt ForForForApprove Allocation of Income and Dividends of DKK 8.00 Per Share

4

Mgmt ForForForApprove Guidelines for Incentive-Based Compensation for Executive Management and Board

5a

Mgmt ForForForApprove Remuneration of Directors in the Amount of DKK 1,400,000 for the Chairman, DKK 600,000 for the Vice Chairman, and DKK 400,000 for Other Directors; Approve Remuneration for Committee Work

5b

Mgmt ForAgainstForAuthorize Share Repurchase Program 5c

MgmtShareholder Proposals Submitted by Kjeld Beyer

SH AgainstReferAgainstRequire Inclusion of Certain Financial information to Meeting Notice

5d1

SH AgainstReferAgainstRequire Availability of Certain Reports in Danish for Five Years on Company Website

5d2

SH AgainstReferAgainstSimplify Access to Documents Available on Company's Website

5d3

SH AgainstReferAgainstRequire Company to Offer at AGM a Meal Corresponding to Company's Outlook

5d4

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Carlsberg

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

MgmtManagement Proposals

Mgmt ForForForReelect Flemming Besenbacher as Director 6a

Mgmt ForForForReelect Jess Soderberg as Director 6b

Mgmt ForForForReelect Lars Stemmerik as Director 6c

Mgmt ForForForReelect Richard Burrows as Director 6d

Mgmt ForForForReelect Cornelis Job van der Graaf as Director 6e

Mgmt ForForForReelect Donna Cordner as Director 6f

Mgmt ForForForReelect Elisabeth Fleuriot as Director 6g

Mgmt ForForForReelect Soren-Peter Olesen as Director 6h

Mgmt ForForForReelect Nina Smith as Director 6i

Mgmt ForForForElect Carl Bache as Director 6j

Mgmt ForForForRatify KPMG 2014 P/S as Auditors 7

Getinge AB

Meeting Date: 03/20/2014

Record Date: 03/14/2014

Country: Sweden

Meeting Type: Annual

Provider Security ID: W3443C107

Ticker: GETI B

Shares Voted: 24,765

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Open Meeting Mgmt

Mgmt ForForForElect Chairman of Meeting 2

Mgmt ForForForPrepare and Approve List of Shareholders 3

Mgmt ForForForApprove Agenda of Meeting 4

Mgmt ForForForDesignate Inspector(s) of Minutes of Meeting 5

Mgmt ForForForAcknowledge Proper Convening of Meeting 6

MgmtReceive Financial Statements and Statutory Reports

7a

MgmtReceive Consolidated Financial Statements and Statutory Reports

7b

MgmtReceive Auditor's Report on Application of Guidelines for Remuneration for Executive Management

7c

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Getinge AB

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

MgmtReceive Board's Dividend Proposal 7d

MgmtReceive Board and Board Committee Reports 8

MgmtReceive President's Report 9

Mgmt ForForForAccept Financial Statements and Statutory Reports

10

Mgmt ForForForApprove Allocation of Income and Dividends of SEK 4.15 Per Share

11

Mgmt ForForForApprove Discharge of Board and President 12

Mgmt ForForForDetermine Number of Members (8) and Deputy Members (0) of Board

13

Mgmt ForForForApprove Remuneration of Directors in the Amount of SEK 1.1 Million for Chairman and SEK 550,000 for Other Directors; Approve Remuneration for Committee Work

14

Mgmt ForForForReelect Carl Bennet (Chairman), Johan Bygge, Cecilia Wennborg, Carola Lemne, Johan Malmquist, Johan Stern, and Maths Wahlstrom as Directors; Elect Malin Persson as New Director

15

Mgmt ForForForApprove Remuneration Policy And Other Terms of Employment For Executive Management

16

Mgmt ForForForChange Location of Headquarters to Gothenburg Municipality; Change Location of General Meeting to Gothenburg Municipality and Halmstad Municipality

17

MgmtClose Meeting 18

Givaudan SA

Meeting Date: 03/20/2014

Record Date:

Country: Switzerland

Meeting Type: Annual

Provider Security ID: H3238Q102

Ticker: GIVN

Shares Voted: 726

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Share Re-registration Consent Mgmt For For For

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Givaudan SA

Meeting Date: 03/20/2014

Record Date:

Country: Switzerland

Meeting Type: Annual

Provider Security ID: H3238Q102

Ticker: GIVN

Shares Voted: 726

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Remuneration Report (Non-Binding) 2

Mgmt ForForForApprove Allocation of Income and Dividends of CHF 47.00 per Share

3

Mgmt ForForForApprove Discharge of Board and Senior Management

4

Mgmt ForForForAmend Articles Re: Removal of Registration and Voting Rights Restrictions

5.1

Mgmt ForForForAmend Articles Re: Convening AGM 5.2

Mgmt ForForForAmend Articles Re: Implementation of Ordinance Against Excessive Remuneration at Listed Companies

5.3

Mgmt ForForForReelect Juerg Witmer as Director 6.1.1

Mgmt ForForForReelect Andre Hoffmann as Director 6.1.2

Mgmt ForForForReelect Lilian Biner as Director 6.1.3

Mgmt ForForForReelect Peter Kappeler as Director 6.1.4

Mgmt ForForForReelect Thomas Rufer as Director 6.1.5

Mgmt ForForForReelect Nabil Sakkab as Director 6.1.6

Mgmt ForForForElect Werner Bauer as Director 6.2.1

Mgmt ForForForElect Calvin Greider as Director 6.2.2

Mgmt ForForForElect Juerg Witmer as Board Chairman 6.3

Mgmt ForForForElect Andre Hoffmann as Member of the Remuneration Committee

6.4.1

Mgmt ForForForElect Peter Kappeler as Member of the Remuneration Committee

6.4.2

Mgmt ForForForElect Werner Bauer as Member of the Remuneration Committee

6.4.3

Mgmt ForForForDesignate Manuel Isler as Independent Proxy 6.5

Mgmt ForForForRatify Deloitte SA as Auditors 6.6

Mgmt ForForForApprove Remuneration of Directors Until the 2015 AGM in the Amount of CHF 3 Million (Non-Binding)

7.1

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Givaudan SA

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove 2013 Short-Term Variable Compensation for the Executive Committee in the Amount of CHF 3 Million (Non-Binding)

7.2.1

Mgmt AgainstAgainstForApprove Fixed and Long-Term Variable Compensation for the Executive Committee for the 2014 Financial Year in the Amount of CHF 15.5 Million (Non-Binding

7.2.2

Hulic Co., Ltd.

Meeting Date: 03/20/2014

Record Date: 12/31/2013

Country: Japan

Meeting Type: Annual

Provider Security ID: J23594112

Ticker: 3003

Shares Voted: 22,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 4

Mgmt For For For

Mgmt ForForForAmend Articles to Amend Business Lines 2

Mgmt ForForForElect Director Nishiura, Saburo 3.1

Mgmt ForForForElect Director Shiga, Hidehiro 3.2

Mgmt ForForForElect Director Furuichi, Shinji 3.3

Mgmt ForForForElect Director Kobayashi, Hajime 3.4

Mgmt ForForForElect Director Maeda, Takaya 3.5

Mgmt ForForForElect Director Miyajima, Tsukasa 3.6

Mgmt ForForForElect Director Yamada, Hideo 3.7

Mgmt ForForForElect Director Fukushima, Atsuko 3.8

Mgmt AgainstAgainstForElect Director Sato, Masatoshi 3.9

Mgmt AgainstAgainstForAppoint Statutory Auditor Sekiguchi, Kenichi 4

Kyowa Hakko Kirin Co Ltd

Meeting Date: 03/20/2014

Record Date: 12/31/2013

Country: Japan

Meeting Type: Annual

Provider Security ID: J38296117

Ticker: 4151

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Kyowa Hakko Kirin Co Ltd

Shares Voted: 8,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 12.5

Mgmt For For For

Mgmt AgainstAgainstForElect Director Hanai, Nobuo 2.1

Mgmt ForForForElect Director Kawai, Hiroyuki 2.2

Mgmt ForForForElect Director Tachibana, Kazuyoshi 2.3

Mgmt ForForForElect Director Nishino, Fumihiro 2.4

Mgmt ForForForElect Director Mikayama, Toshifumi 2.5

Mgmt AgainstAgainstForElect Director Nakajima, Hajime 2.6

Mgmt ForForForElect Director Nishikawa, Koichiro 2.7

Mgmt ForForForAppoint Statutory Auditor Yamazaki, Nobuhisa 3

Mgmt ForForForApprove Deep Discount Stock Option Plan 4

Nordea Bank AB

Meeting Date: 03/20/2014

Record Date: 03/14/2014

Country: Sweden

Meeting Type: Annual

Provider Security ID: W57996105

Ticker: NDA SEK

Shares Voted: 229,548

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Elect Chairman of Meeting Mgmt For For For

Mgmt ForForForPrepare and Approve List of Shareholders 2

Mgmt ForForForApprove Agenda of Meeting 3

Mgmt ForForForDesignate Inspector(s) of Minutes of Meeting 4

Mgmt ForForForAcknowledge Proper Convening of Meeting 5

MgmtReceive Financial Statements and Statutory Reports

6

Mgmt ForForForAccept Financial Statements and Statutory Reports

7

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 0.43 Per Share

8

Mgmt ForForForApprove Discharge of Board and President 9

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Nordea Bank AB

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForDetermine Number of Members (9) and Deputy Members (0) of Board

10

Mgmt ForForForFix Number of Auditors at One 11

Mgmt ForForForApprove Remuneration of Directors in the Amount of EUR 259,550 for Chairman, EUR 123,250 for Vice Chairman, and EUR 80,250 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors

12

Mgmt ForForForReelect Bjorn Wahlroos (Chairman), Marie Ehrling, Elisabeth Grieg, Svein Jacobsen, Tom Knutzen, Lars G Nordstrom, Sarah Russell, and Kari Stadigh as Directors; Elect Robin Lawther as New Director

13

Mgmt ForForForRatify KPMG as Auditors 14

Mgmt ForForForAuthorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee

15

Mgmt ForForForApprove Issuance of Convertible Instruments without Preemptive Rights

16

Mgmt ForForForAuthorize Share Repurchase Program 17a

Mgmt ForForForAuthorize Reissuance of Repurchased Shares 17b

Mgmt ForForForAuthorize Repurchase of Shares in Connection with Securities Trading

18

Mgmt ForForForApprove Remuneration Policy And Other Terms of Employment For Executive Management

19

Mgmt ForForForFix Maximum Variable Compensation Ratio 20

MgmtShareholder Proposals Submitted by Thorwald Arvidsson and Tommy Jonasson

SH AgainstAgainstNoneApprove Special Investigation as Per Chapter 10 Section 21 of the Swedish Companies Act

21

SH AgainstAgainstAgainstAssign the Board/CEO to Take the Initiative to an Integration Institute in Landskrona - Ven - Copenhagen and to Give a First Contribution in a Suitable Manner

22

Novo Nordisk A/S

Meeting Date: 03/20/2014

Record Date: 03/13/2014

Country: Denmark

Meeting Type: Annual

Provider Security ID: K72807132

Ticker: NOVO B

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Novo Nordisk A/S

Shares Voted: 127,144

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive Report of Board Mgmt

Mgmt ForForForAccept Financial Statements and Statutory Reports

2

Mgmt ForForForApprove Remuneration of Directors for 2013 in the Aggregate Amount of DKK 9.2 Million

3.1

Mgmt ForForForApprove Remuneration of Directors for 2013 in the Amount of DKK 1.5 Million for Chairman, DKK 1 Million for Vice Chairman, and Base Amount of DKK 500,000 for Other Members; Approve Remuneration for Committee Work

3.2

Mgmt ForForForApprove Allocation of Income and Dividends of DKK 4.5 Per Share

4

Mgmt ForForForElect Goran Ando (Chairman) as Director 5.1

Mgmt ForForForElect Jeppe Christiansen (Vice Chairman) as New Director

5.2

Mgmt ForForForElect Bruno Angelici as Director 5.3a

Mgmt ForForForElect Liz Hewitt as Director 5.3b

Mgmt ForForForElect Thomas Koestler as Director 5.3c

Mgmt ForForForElect Helge Lund as Director 5.3d

Mgmt ForForForElect Hannu Ryopponen as Director 5.3e

Mgmt ForForForRatify PricewaterhouseCoopers as Auditors 6

Mgmt ForForForApprove DKK 20 Million Reduction in Class B Share Capital via Share Cancellation

7.1

Mgmt ForForForAuthorize Share Repurchase Program 7.2

Mgmt ForReferForApprove Donation to the World Diabetes Foundation (WDF) of up to DKK 654 Million for the Years 2005-2024

7.3

Mgmt ForReferForApprove Publication of Annual Report in English

7.4.1

Mgmt ForForForChange Language of Annual Meeting to English

7.4.2

Mgmt ForForForApprove Guidelines for Incentive-Based Compensation for Executive Management and Board

7.5

MgmtShareholder Proposals Submitted by Kjeld Beyer

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Novo Nordisk A/S

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

SH AgainstReferAgainstProvide Financial Information in Notice to Convene AGM

8.1

SH AgainstReferAgainstPublish Annual Reports and Other Documents in Danish and Keep Them Public for at Least Five Years

8.2

SH AgainstReferAgainstSimplify Access to Documents Available on Company's Website

8.3

SH AgainstReferAgainstRequire Refreshments to be Available During Annual General Meeting

8.4

MgmtOther Business 9

Pohjola Bank plc

Meeting Date: 03/20/2014

Record Date: 03/10/2014

Country: Finland

Meeting Type: Annual

Provider Security ID: X6592B100

Ticker: POH1S

Shares Voted: 17,034

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Open Meeting Mgmt

MgmtCall the Meeting to Order 2

Mgmt ForForForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

Mgmt ForForForAcknowledge Proper Convening of Meeting 4

Mgmt ForForForPrepare and Approve List of Shareholders 5

MgmtReceive Financial Statements and Statutory Reports

6

Mgmt ForForForAccept Financial Statements and Statutory Reports

7

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 0.67 per A Share and EUR 0.64 per K share

8

Mgmt ForForForApprove Discharge of Board and President 9

Mgmt ForForForApprove Monthly Remuneration of Directors in the Ammount of EUR 8,000 for Chairman, EUR 5,500 for Vice Chairman, and EUR 4,500 for Other Directors; Approve Meeting Fees; Approve Remuneration for Committee Work

10

Mgmt ForForForFix Number of Directors at 8 11

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Pohjola Bank plc

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt AgainstReferForReelect Jukka Hienonen, Jukka Hulkkonen, Mirja-Leena Kullberg, Marjo Partio, Harri Sailas, and Tom von Weymarn as Directors; Ratify Reijo Karhinen (Chair) and Tony Vepsalainen (Deputy Chair) as Directors

12

Mgmt ForAgainstForApprove Remuneration of Auditors 13

Mgmt ForForForRatify KPMG as Auditors 14

Mgmt ForForForApprove Issuance of up to 24 Million Series A Shares and 6 Million Series K Shares without Preemptive Rights

15

MgmtClose Meeting 16

Sulzer AG

Meeting Date: 03/20/2014

Record Date:

Country: Switzerland

Meeting Type: Annual

Provider Security ID: H83580284

Ticker: SUN

Shares Voted: 3,008

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Share Re-registration Consent Mgmt For For For

Sulzer AG

Meeting Date: 03/20/2014

Record Date:

Country: Switzerland

Meeting Type: Annual

Provider Security ID: H83580284

Ticker: SUN

Shares Voted: 3,008

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Remuneration Report 1.2

Mgmt ForForForApprove Allocation of Income and Dividends of 3.20 CHF per Share

2

Mgmt ForForForApprove Discharge of Board and Senior Management

3

Mgmt AgainstAgainstForAmend Articles Re: Ordinance Against Excessive Remuneration at Listed Companies

4

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Sulzer AG

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForReelect Thomas Glanzmann as Director 5.1.1

Mgmt ForForForReelect Jill Lee as Director 5.1.2

Mgmt ForForForReelect Marco Musetti as Director 5.1.3

Mgmt ForForForReelect Luciano Respini as Director 5.1.4

Mgmt ForForForReelect Klaus Sturany as Director 5.1.5

Mgmt ForForForElect Peter Loescher as Director and Chairman of the Board of Directors

5.2

Mgmt ForForForElect Matthias Bichsel as Director 5.3

Mgmt ForForForAppoint Thomas Glanzmann as Member of the Compensation Committee

6.1

Mgmt ForForForAppoint Marco Musetti as Member of the Compensation Committee

6.2

Mgmt ForForForAppoint Luciano Respini as Member of the Compensation Committee

6.3

Mgmt ForForForRatify KPMG Ltd as Auditors 7

Mgmt ForForForDesignate Proxy Voting Services GmbH as Independent Proxy

8

Andritz AG

Meeting Date: 03/21/2014

Record Date: 03/11/2014

Country: Austria

Meeting Type: Annual

Provider Security ID: A11123105

Ticker: ANDR

Shares Voted: 4,679

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports (Non-Voting)

Mgmt

Mgmt ForForForApprove Allocation of Income 2

Mgmt ForForForApprove Discharge of Management Board 3

Mgmt ForForForApprove Discharge of Supervisory Board 4

Mgmt ForForForApprove Remuneration of Supervisory Board Members

5

Mgmt ForForForRatify Auditors 6

Mgmt ForForForElect Monika Kircher as Supervisory Board Member

7a

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Andritz AG

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Ralf Dieter as Supervisory Board Member

7b

Mgmt ForForForApprove Stock Option Plan for Key Employees 8

Mgmt ForReferForAmend Articles Re: Participation in the General Meeting

9

Bankia SA

Meeting Date: 03/21/2014

Record Date: 03/14/2014

Country: Spain

Meeting Type: Annual

Provider Security ID: E2R23Z123

Ticker: BKIA

Shares Voted: 292,356

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Approve Standalone Financial Statements Mgmt For For For

Mgmt ForForForApprove Consolidated Financial Statements 1.2

Mgmt ForForForApprove Discharge of Board 1.3

Mgmt ForForForApprove Allocation of Income 1.4

Mgmt ForForForAmend Articles Re: Shareholders Rights and Share Capital Increase

2.1

Mgmt ForForForAmend Articles Re: General Meeting Regulations

2.2

Mgmt ForForForAmend Articles Re: Board Functioning 2.3

Mgmt ForForForAmend Articles Re: Board Committees 2.4

Mgmt ForForForAmend Articles Re: Corporate Governance Annual Report and Company Website

2.5

Mgmt ForForForAmend Articles of General Meeting Regulations Re: Publication and Announcement of General Meeting Notice

3.1

Mgmt ForForForAmend Articles of General Meeting Regulations Re: Shareholder Right to Information

3.2

Mgmt ForForForAmend Articles of General Meeting Regulations Re: Proceeding of General Meetings

3.3

Mgmt AgainstAgainstForAuthorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities without Preemptive Rights

4

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Bankia SA

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt AgainstAgainstForAuthorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 5 Billion

5

Mgmt ForForForAuthorize Issuance of Non-Convertible Bonds/Debentures and/or Other Debt Securities up to EUR 45 Billion

6

Mgmt ForForForAuthorize Share Repurchase and Capital Reduction via Amortization of Repurchased Shares

7

Mgmt ForForForAuthorize Board to Ratify and Execute Approved Resolutions

8

Mgmt ForForForAdvisory Vote on Remuneration Policy Report 9

MgmtReceive Amendments to Board of Directors' Regulations

10

Twenty-First Century Fox, Inc.

Meeting Date: 03/21/2014

Record Date: 01/23/2014

Country: USA

Meeting Type: Special

Provider Security ID: 90130A101

Ticker: FOX

Shares Voted: 23,900

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Delisting of Shares from Stock Exchange

Mgmt For Refer Against

Mgmt AgainstReferNonePlease vote FOR if Stock is Owned of Record or Beneficially by a U.S. Stockholder, Or vote AGAINST if Such Stock is Owned of Record or Beneficially by a Non-U.S. Stockholder

2

Enagas S.A.

Meeting Date: 03/24/2014

Record Date: 03/17/2014

Country: Spain

Meeting Type: Annual

Provider Security ID: E41759106

Ticker: ENG

Shares Voted: 9,716

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Consolidated and Standalone Financial Statements

Mgmt For For For

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Enagas S.A.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Allocation of Income and Dividends 2

Mgmt ForForForApprove Discharge of Board 3

Mgmt ForForForRenew Appointment of Deloitte SL as Auditor 4

Mgmt ForForForReelect Antonio Llardén Carratalá as Director 5.1

Mgmt ForForForReelect Marcelino Oreja Arburúa as Director 5.2

Mgmt ForForForElect Ana Palacio Vallelersundi as Director 5.3

Mgmt ForForForElect Isabel Tocino Biscarolasaga as Director 5.4

Mgmt ForForForElect Antonio Hernández Mancha as Director 5.5

Mgmt ForForForElect Gonzalo Solana González as Director 5.6

Mgmt ForForForElect Luis Valero Artola as Director 5.7

Mgmt ForForForApprove Remuneration of Directors 6

Mgmt ForForForAdvisory Vote on Remuneration Policy Report 7

Mgmt ForForForAuthorize Board to Ratify and Execute Approved Resolutions

8

Israel Corporation (The)

Meeting Date: 03/24/2014

Record Date: 02/23/2014

Country: Israel

Meeting Type: Special

Provider Security ID: M8785N109

Ticker: ILCO

Shares Voted: 407

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Elect Oded Degani as External Director for a Three Year Term

Mgmt For For For

Mgmt AgainstReferNoneVote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

A

MgmtOrdinary Business

Mgmt AgainstReferNoneIf you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise vote against.

A2a

Mgmt AgainstReferNoneIf you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise vote against.

A2b

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Israel Corporation (The)

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForReferNoneIf you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise vote against.

A2c

Beam Inc.

Meeting Date: 03/25/2014

Record Date: 02/18/2014

Country: USA

Meeting Type: Special

Provider Security ID: 073730103

Ticker: BEAM

Shares Voted: 8,900

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Merger Agreement Mgmt For For For

Mgmt ForForForAdvisory Vote on Golden Parachutes 2

Mgmt ForForForAdjourn Meeting 3

Bridgestone Corp.

Meeting Date: 03/25/2014

Record Date: 12/31/2013

Country: Japan

Meeting Type: Annual

Provider Security ID: J04578126

Ticker: 5108

Shares Voted: 51,600

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 30

Mgmt For For For

Mgmt ForForForElect Director Tsuya, Masaaki 2.1

Mgmt ForForForElect Director Nishigai, Kazuhisa 2.2

Mgmt ForForForElect Director Morimoto, Yoshiyuki 2.3

Mgmt ForForForElect Director Zaitsu, Narumi 2.4

Mgmt ForForForElect Director Tachibana Fukushima, Sakie 2.5

Mgmt ForAgainstForElect Director Murofushi, Kimiko 2.6

Mgmt ForForForElect Director Scott Trevor Davis 2.7

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Bridgestone Corp.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Okina, Yuri 2.8

Mgmt ForForForAppoint Statutory Auditor Tsuji, Masahito 3

Mgmt ForForForApprove Deep Discount Stock Option Plan 4

Coca-Cola West Co Ltd

Meeting Date: 03/25/2014

Record Date: 12/31/2013

Country: Japan

Meeting Type: Annual

Provider Security ID: J0814U109

Ticker: 2579

Shares Voted: 21,500

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 21

Mgmt For For For

Mgmt ForForForElect Director Sueyoshi, Norio 2.1

Mgmt ForForForElect Director Yoshimatsu, Tamio 2.2

Mgmt ForForForElect Director Shibata, Nobuo 2.3

Mgmt ForForForElect Director Wakasa, Jiro 2.4

Mgmt ForForForElect Director Takemori, Hideharu 2.5

Mgmt ForForForElect Director Fukami, Toshio 2.6

Mgmt ForForForElect Director Okamoto, Shigeki 2.7

Mgmt ForForForElect Director Fujiwara, Yoshiki 2.8

Mgmt ForForForElect Director Koga, Yasunori 2.9

Mgmt ForForForElect Director Honbo, Shunichiro 2.10

Mgmt AgainstAgainstForElect Director Kondo, Shiro 2.11

Mgmt AgainstAgainstForElect Director Vikas Tiku 2.12

Mizrahi Tefahot Bank Ltd.

Meeting Date: 03/25/2014

Record Date: 02/25/2014

Country: Israel

Meeting Type: Special

Provider Security ID: M7031A135

Ticker: MZTF

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Mizrahi Tefahot Bank Ltd.

Shares Voted: 11,047

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve One-Time Bonus of NIS 615,000 for 2012 to Yaakov Peri, Former Chairman

Mgmt For For For

Mgmt ForForForApprove Purchase of D&O Liability Insurance Policies For Directors and Officers of the Company and Companies in the Company's Group

2

Mgmt AgainstReferNoneVote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

A

MgmtPlease Select Any Category Which Applies to You as a Shareholder

Mgmt AgainstReferNoneIf you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise vote against.

A2a

Mgmt AgainstReferNoneIf you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise vote against.

A2b

Mgmt ForReferNoneIf you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise vote against.

A2c

Orion Oyj

Meeting Date: 03/25/2014

Record Date: 03/13/2014

Country: Finland

Meeting Type: Annual

Provider Security ID: X6002Y112

Ticker: ORNBV

Shares Voted: 11,339

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Open Meeting Mgmt

MgmtCall the Meeting to Order 2

Mgmt ForForForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

Mgmt ForForForAcknowledge Proper Convening of Meeting 4

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Orion Oyj

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForPrepare and Approve List of Shareholders 5

MgmtReceive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO

6

Mgmt ForForForAccept Financial Statements and Statutory Reports

7

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 1.25 Per Share

8

Mgmt ForForForApprove Discharge of Board and President 9

Mgmt ForForForApprove Remuneration of Directors in the Amount of EUR 76,000 for Chairman, EUR 51,000 for Vice Chairman, and EUR 38,000 for Other Directors; Approve Meeting Fees

10

Mgmt ForForForFix Number of Directors at Seven 11

Mgmt ForForForReelect Sirpa Jalkanen, Eero Karvonen, Hannu Syrjanen (Chairman), Heikki Westerlund, Timo Maasilta, and Jukka Ylppo as Directors; Elect Mikael Silvennoinen as New Director

12

Mgmt ForForForApprove Remuneration of Auditors 13

Mgmt ForForForRatify PricewaterhouseCoopers as Auditors 14

Mgmt ForForForAmend Articles Re: Convocation of General Meeting

15

MgmtClose Meeting 16

Skandinaviska Enskilda Banken

Meeting Date: 03/25/2014

Record Date: 03/19/2014

Country: Sweden

Meeting Type: Annual

Provider Security ID: W25381141

Ticker: SEB A

Shares Voted: 108,711

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Open Meeting Mgmt

Mgmt ForForForElect Chairman of Meeting 2

Mgmt ForForForPrepare and Approve List of Shareholders 3

Mgmt ForForForApprove Agenda of Meeting 4

Mgmt ForForForDesignate Inspector(s) of Minutes of Meeting 5

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Skandinaviska Enskilda Banken

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAcknowledge Proper Convening of Meeting 6

MgmtReceive Financial Statements and Statutory Reports

7

MgmtReceive President's Report 8

Mgmt ForForForAccept Financial Statements and Statutory Reports

9

Mgmt ForForForApprove Allocation of Income and Dividends of SEK 4.00 Per Share

10

Mgmt ForForForApprove Discharge of Board and President 11

MgmtReceive Report on Work of Nomination Committee

12

Mgmt ForForForDetermine Number of Members (11); Determine Number of Auditors (1)

13

Mgmt ForForForApprove Remuneration of Directors in the Amount of SEK 2.75 Million for Chairman, SEK 750,000 for the Vice Chairmen, and SEK 625,000 for Other Directors: Approve Remuneration for Committee Work, Approve Remuneration of Auditors

14

Mgmt ForForForReelect Johan Andresen, Signhild Hansen, Samir Brikho, Annika Falkengren, Winnie Fok, Urban Jansson, Birgitta Kantona, Tomas Nicolin, Sven Nyman, Jesper Ovesen, and Marcus Wallenberg (Chairman) as Directors

15

Mgmt ForForForRatify PricewaterhouseCoopers as Auditors 16

Mgmt ForForForApprove Remuneration Policy And Other Terms of Employment For Executive Management

17

Mgmt ForForForApprove Share Deferral Plan for President, Group Executive Committee, and Certain Other Executive Managers

18a

Mgmt ForForForApprove Share Matching Plan for Executive Management and Key Employees

18b

Mgmt ForForForApprove Profit Sharing Program 18c

Mgmt ForForForAuthorize Repurchase of up to Two Percent of Issued Shares

19a

Mgmt ForForForAuthorize Repurchase of Class A and/or Class C Shares of up to Ten Percent of Issued Shares and Reissuance of Repurchased Shares in Connection with Long-Term Incentive Plan

19b

Mgmt ForForForAuthorize Reissuance of Repurchased Class A Shares in Connection with 2014 Long-Term Equity Programmes

19c

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Skandinaviska Enskilda Banken

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForFix Maximum Variable Compensation Ratio 20

Mgmt ForForForApprove Proposal Concerning the Appointment of Auditors in Foundations Without Own Management

21

MgmtShareholder Proposals Submitted by Tommy Jonasson

SH AgainstAgainstNoneAssign the Board/CEO to Take the Initiative to an Integration Institute in Landskrona - Ven - Copenhagen and to Give a First Contribution in a Suitable Manner

22

MgmtClose Meeting 23

Yamaha Motor Co. Ltd.

Meeting Date: 03/25/2014

Record Date: 12/31/2013

Country: Japan

Meeting Type: Annual

Provider Security ID: J95776126

Ticker: 7272

Shares Voted: 14,900

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 16

Mgmt For For For

Mgmt ForForForElect Director Yanagi, Hiroyuki 2.1

Mgmt ForForForElect Director Kimura, Takaaki 2.2

Mgmt ForForForElect Director Shinozaki, Kozo 2.3

Mgmt ForForForElect Director Hideshima, Nobuya 2.4

Mgmt ForForForElect Director Takizawa, Masahiro 2.5

Mgmt ForForForElect Director Suzuki, Hiroyuki 2.6

Mgmt ForForForElect Director Hashimoto, Yoshiaki 2.7

Mgmt ForForForElect Director Sakurai, Masamitsu 2.8

Mgmt ForForForElect Director Adachi, Tamotsu 2.9

Mgmt ForForForElect Director Watanabe, Katsuaki 2.10

Mgmt ForForForElect Director Kato, Toshizumi 2.11

Mgmt AgainstAgainstForElect Director Nakata, Takuya 2.12

Mgmt ForForForAppoint Alternate Statutory Auditor Satake, Masayuki

3

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Yamaha Motor Co. Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Annual Bonus Payment to Directors 4

Mgmt ForForForApprove Ceiling for Performance-Based Cash Compensation for Directors

5

Asahi Group Holdings Ltd.

Meeting Date: 03/26/2014

Record Date: 12/31/2013

Country: Japan

Meeting Type: Annual

Provider Security ID: J02100113

Ticker: 2502

Shares Voted: 31,500

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 21.5

Mgmt For For For

Mgmt ForForForElect Director Izumiya, Naoki 2.1

Mgmt ForForForElect Director Kawatsura, Katsuyuki 2.2

Mgmt ForForForElect Director Ikeda, Shiro 2.3

Mgmt ForForForElect Director Takahashi, Katsutoshi 2.4

Mgmt ForForForElect Director Okuda, Yoshihide 2.5

Mgmt ForForForElect Director Koji, Akiyoshi 2.6

Mgmt ForForForElect Director Bando, Mariko 2.7

Mgmt ForForForElect Director Tanaka, Naoki 2.8

Mgmt AgainstAgainstForElect Director Ito, Ichiro 2.9

Mgmt AgainstAgainstForAppoint Statutory Auditor Saito, Katsutoshi 3

Banco de Sabadell S.A

Meeting Date: 03/26/2014

Record Date: 03/19/2014

Country: Spain

Meeting Type: Annual

Provider Security ID: E15819191

Ticker: SAB

Shares Voted: 206,614

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Consolidated and Standalone Financial Statements, Allocation of Income, Dividends, and Discharge Directors

Mgmt For For For

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Banco de Sabadell S.A

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Special Stock Dividends Funded by Treasury Shares

2

Mgmt AgainstAgainstForElect David Martínez Guzmán as Director 3.1

Mgmt AgainstAgainstForReelect Sol Daurella Comadrán as Director 3.2

Mgmt ForForForAmend Article 81 Re: Director Remuneration 4.1

Mgmt ForForForAmend Article 51 Re: Board of Directors 4.2

Mgmt AgainstAgainstForApprove Remuneration Policy Report 5.1

Mgmt ForForForApprove Remuneration of Directors 5.2

Mgmt ForForForFix Maximum Variable Compensation Ratio 5.3

Mgmt ForForForApprove Stock Option Grants 5.4

Mgmt ForForForApprove Share Appreciation Rights Plan 6

Mgmt AgainstAgainstForAuthorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities without Preemptive Rights

7

Mgmt ForForForAuthorize Issuance of Non-Convertible Bonds/Debentures and/or Other Debt Securities up to EUR 60 Billion

8

Mgmt AgainstAgainstForAuthorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 2 Billion

9

Mgmt ForForForAuthorize Share Repurchase and Capital Reduction via Amortization of Repurchased Shares

10

Mgmt ForForForRenew Appointment of PricewaterhouseCoopers as Auditor

11

Mgmt ForForForAuthorize Board to Ratify and Execute Approved Resolutions

12

Electrolux AB

Meeting Date: 03/26/2014

Record Date: 03/20/2014

Country: Sweden

Meeting Type: Annual

Provider Security ID: W24713120

Ticker: ELUX B

Shares Voted: 10,945

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Elect Chairman of Meeting Mgmt For For For

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Electrolux AB

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForPrepare and Approve List of Shareholders 2

Mgmt ForForForApprove Agenda of Meeting 3

Mgmt ForForForDesignate Inspector(s) of Minutes of Meeting 4

Mgmt ForForForAcknowledge Proper Convening of Meeting 5

MgmtReceive Financial Statements and Statutory Reports

6

MgmtReceive President's Report 7

Mgmt ForForForAccept Financial Statements and Statutory Reports

8

Mgmt ForForForApprove Discharge of Board and President 9

Mgmt ForForForApprove Allocation of Income and Dividends of SEK 6.50 Per Share

10

Mgmt AgainstAgainstForAmend Articles Re: Number of Auditors, Auditor Term

11

Mgmt ForForForDetermine Number of Members (9) and Deputy Members of Board (0)

12

Mgmt ForForForApprove Remuneration of Directors in the Amount of SEK 1.8 Million for Chairman, SEK 625,000 for Vice Chairman, and SEK 540,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors

13

Mgmt ForForForReelect Lorna Davis, Hasse Johansson, Ronnie Leten (Chairman), Keith McLoughlin, Bert Nordberg, Fredrik Persson, Ulrika Saxon, and Torben Ballegaard Sorensen as Directors; Elect Petra Hedengran as New Director

14

Mgmt ForForForRatify PricewaterhouseCoopers as Auditors 15

Mgmt ForForForApprove Remuneration Policy And Other Terms of Employment For Executive Management

16

Mgmt AgainstAgainstForApprove 2014 Share-Related Long Term Incentive Plan

17

Mgmt ForForForAuthorize Share Repurchase Program 18a

Mgmt ForForForAuthorize Reissuance of Repurchased Class B Shares in Connection to Company Acquisitions

18b

MgmtClose Meeting 19

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Metso Corporation

Meeting Date: 03/26/2014

Record Date: 03/14/2014

Country: Finland

Meeting Type: Annual

Provider Security ID: X53579102

Ticker: MEO1V

Shares Voted: 6,957

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Open Meeting Mgmt

MgmtCall the Meeting to Order 2

Mgmt ForForForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

Mgmt ForForForAcknowledge Proper Convening of Meeting 4

Mgmt ForForForPrepare and Approve List of Shareholders 5

MgmtReceive Financial Statements and Statutory Reports

6

Mgmt ForForForAccept Financial Statements and Statutory Reports

7

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 1.00 Per Share

8

Mgmt ForForForApprove Discharge of Board and President 9

Mgmt ForForForApprove Remuneration of Directors in the Amount of EUR 100,000 for Chairman, EUR 60,000 for Vice Chairman and Audit Committee Chairman, and EUR 48,000 for Other Directors; Approve Meeting Fees; Approve Remuneration for Committee Work

10

Mgmt ForForForFix Number of Directors at Seven 11

Mgmt ForForForReelect Mikael Lilius (Chairman), Christer Gardell (Vice Chairman), Wilson Brumer, Ozey Horton, Lars Josefsson, Nina Kopola, and Eeva Sipila as Directors

12

Mgmt ForForForApprove Remuneration of Auditors 13

Mgmt ForForForRatify Ernst & Young as Auditors 14

Mgmt ForForForAuthorize Share Repurchase Program 15

Mgmt ForForForApprove Issuance of up to 15 Million Shares and Conveyance of up to 10 Million Treasury Shares without Preemptive Rights

16

MgmtClose Meeting 17

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Svenska Handelsbanken AB

Meeting Date: 03/26/2014

Record Date: 03/20/2014

Country: Sweden

Meeting Type: Annual

Provider Security ID: W90937181

Ticker: SHB A

Shares Voted: 27,802

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Open Meeting Mgmt

Mgmt ForForForElect Chairman of Meeting 2

Mgmt ForForForPrepare and Approve List of Shareholders 3

Mgmt ForForForApprove Agenda of Meeting 4

Mgmt ForForForDesignate Inspector(s) of Minutes of Meeting 5

Mgmt ForForForAcknowledge Proper Convening of Meeting 6

MgmtReceive Financial Statements and Statutory Reports

7

Mgmt ForForForAccept Financial Statements and Statutory Reports; ; Approve Consolidated Financial Statements and Statutory Reports

8

Mgmt ForForForApprove Allocation of Income and Dividends of SEK 16.50 Per Share

9

Mgmt ForForForApprove Discharge of Board and President 10

Mgmt ForForForAuthorize Repurchase of Up to 40 Million Class A and/or Class B Shares and Reissuance of Repurchased Shares

11

Mgmt ForForForAuthorize Repurchase of Up to 2 Percent of Issued Share Capital for the Bank's Trading Book

12

Mgmt ForForForApprove Issuance of Convertibles to Employees

13

Mgmt ForForForDetermine Number of Members (10) of Board 14

Mgmt ForForForDetermine Number of Auditors (2) 15

Mgmt AgainstAgainstForApprove Remuneration of Directors in the Ammount of SEK 3.15 Million for Chairman, SEK 900,000 for Vice Chairmen, and SEK 625,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors; Indemnification of Directors

16

Mgmt AgainstAgainstForReelect Anders Nyren (Chairman), Fredrik Lundberg, Jon Baksaas, Par Boman, Tommy Bylund, Jan Johansson, Sverker Martin-Lof, Bente Rathe, Ole Johansson, and Charlotte Skog as Directors

17

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Svenska Handelsbanken AB

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForRatify KPMG and Ernst & Young as Auditors 18

Mgmt ForForForApprove Remuneration Policy And Other Terms of Employment For Executive Management

19

Mgmt ForForForApprove Proposal Concerning the Appointment of Auditors in Foundations Without Own Management

20

MgmtShareholder Proposals Submitted by Stefan Sundemo and Tommy Jonasson

SH AgainstAgainstNoneApprove Severance of Links with the Development, Manufacture, and Trade of Nuclear Weapons, and in Future not Invest in Operations Concerned with Nuclear Weapons

21

SH AgainstAgainstNoneApprove The Formation of an Integration Institute in Landskrona, Ven, and/or Copenhagen

22

MgmtClose Meeting 23

Trend Micro Inc.

Meeting Date: 03/26/2014

Record Date: 12/31/2013

Country: Japan

Meeting Type: Annual

Provider Security ID: J9298Q104

Ticker: 4704

Shares Voted: 5,600

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 125

Mgmt For For For

Banco Santander S.A.

Meeting Date: 03/27/2014

Record Date: 03/20/2014

Country: Spain

Meeting Type: Annual

Provider Security ID: E19790109

Ticker: SAN

Shares Voted: 757,001

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.A Approve Consolidated and Standalone Financial Statements

Mgmt For For For

Mgmt ForForForApprove Discharge of Board 1.B

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Banco Santander S.A.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Allocation of Income and Dividends 2

Mgmt ForForForRatify Appointment of and Elect José Javier Marín Romano as Director

3.A

Mgmt ForForForRatify Appointment of Juan Miguel Villar Mir as Director

3.B

Mgmt ForForForRatify Appointment of and Elect Sheila Bair as Director

3.C

Mgmt ForAgainstForReelect Ana Patricia Botín-Sanz de Sautuola y O'Shea as Director

3.D

Mgmt ForAgainstForReelect Rodrigo Echenique Gordillo as Director

3.E

Mgmt ForForForReelect Esther Giménez-Salinas i Colomer as Director

3.F

Mgmt ForAgainstForReelect Vittorio Corbo Lioi as Director 3.G

Mgmt ForForForRenew Appointment of Deloitte as Auditor 4

Mgmt ForForForAuthorize Share Repurchase Program 5

Mgmt ForForForAmend Articles Re: Board Composition and Director Compensation

6.A

Mgmt ForForForAmend Articles Re: Board and Committees 6.B

Mgmt ForForForAmend Article 18 of General Meeting Regulations Re: Audit Committee

7

Mgmt ForForForApprove Capital Raising of up to EUR 500 Million

8

Mgmt ForForForAuthorize Increase in Capital up to 50 Percent via Issuance of New Shares, Excluding Preemptive Rights of up to 20 Percent

9

Mgmt ForForForAuthorize Capitalization of Reserves for Scrip Dividends

10.A

Mgmt ForForForAuthorize Capitalization of Reserves for Scrip Dividends

10.B

Mgmt ForForForAuthorize Capitalization of Reserves for Scrip Dividends

10.C

Mgmt ForForForAuthorize Capitalization of Reserves for Scrip Dividends

10.D

Mgmt ForForForAuthorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 10 Billion

11.A

Mgmt ForForForAuthorize Issuance of Non-Convertible Debt Securities up to EUR 50 Billion

11.B

Mgmt ForForForFix Maximum Variable Compensation Ratio 12

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Banco Santander S.A.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Deferred Share Bonus Plan 13.A

Mgmt ForForForApprove Performance Shares Plan 13.B

Mgmt ForForForApprove Employee Stock Purchase Plan 13.C

Mgmt ForForForApprove Employee Stock Purchase Plan 13.D

Mgmt ForForForAuthorize Board to Ratify and Execute Approved Resolutions

14

Mgmt ForForForAdvisory Vote on Remuneration Policy Report 15

Bezeq The Israeli Telecommunication Corp. Ltd.

Meeting Date: 03/27/2014

Record Date:

Country: Israel

Meeting Type: Special

Provider Security ID: M2012Q100

Ticker: BEZQ

Shares Voted: 39,818

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Dividend Distribution of NIS 0.29 Per Share

Mgmt For For For

Chugai Pharmaceutical Co. Ltd.

Meeting Date: 03/27/2014

Record Date: 12/31/2013

Country: Japan

Meeting Type: Annual

Provider Security ID: J06930101

Ticker: 4519

Shares Voted: 13,700

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 23

Mgmt For For For

Mgmt AgainstAgainstForElect Director Nagayama, Osamu 2.1

Mgmt ForForForElect Director Ueno, Motoo 2.2

Mgmt ForForForElect Director Kosaka, Tatsuro 2.3

Mgmt ForForForElect Director Itaya, Yoshio 2.4

Mgmt ForForForElect Director Tanaka, Yutaka 2.5

Mgmt AgainstAgainstForElect Director Ikeda, Yasuo 2.6

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Chugai Pharmaceutical Co. Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt AgainstAgainstForElect Director Franz B. Humer 2.7

Mgmt AgainstAgainstForElect Director Sophie Kornowski-Bonnet 2.8

Portugal Telecom, SGPS S.A.

Meeting Date: 03/27/2014

Record Date: 03/20/2014

Country: Portugal

Meeting Type: Special

Provider Security ID: X6769Q104

Ticker: PTC

Shares Voted: 33,643

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Participation in Capital Increase of Oi SA through Contribution of Assets

Mgmt For Refer For

Canon Inc.

Meeting Date: 03/28/2014

Record Date: 12/31/2013

Country: Japan

Meeting Type: Annual

Provider Security ID: J05124144

Ticker: 7751

Shares Voted: 2,600

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 65

Mgmt For For For

Mgmt ForForForAmend Articles to Indemnify Directors 2

Mgmt ForAgainstForElect Director Mitarai, Fujio 3.1

Mgmt ForForForElect Director Tanaka, Toshizo 3.2

Mgmt ForForForElect Director Ikoma, Toshiaki 3.3

Mgmt ForForForElect Director Adachi, Yoroku 3.4

Mgmt ForForForElect Director Mitsuhashi, Yasuo 3.5

Mgmt ForForForElect Director Matsumoto, Shigeyuki 3.6

Mgmt ForForForElect Director Homma, Toshio 3.7

Mgmt ForForForElect Director Ozawa, Hideki 3.8

Mgmt ForForForElect Director Maeda, Masaya 3.9

Mgmt ForForForElect Director Tani, Yasuhiro 3.10

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Canon Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Nagasawa, Kenichi 3.11

Mgmt ForForForElect Director Otsuka, Naoji 3.12

Mgmt ForForForElect Director Yamada, Masanori 3.13

Mgmt ForForForElect Director Wakiya, Aitake 3.14

Mgmt ForForForElect Director Ono, Kazuto 3.15

Mgmt ForForForElect Director Kimura, Akiyoshi 3.16

Mgmt ForForForElect Director Osanai, Eiji 3.17

Mgmt ForForForElect Director Saida, Kunitaro 3.18

Mgmt ForForForElect Director Kato, Haruhiko 3.19

Mgmt ForForForAppoint Statutory Auditor Araki, Makoto 4.1

Mgmt ForForForAppoint Statutory Auditor Yoshida, Osami 4.2

Mgmt AgainstAgainstForAppoint Statutory Auditor Kitamura, Kuniyoshi 4.3

Mgmt ForForForApprove Annual Bonus Payment to Directors 5

Iberdrola S.A.

Meeting Date: 03/28/2014

Record Date: 03/23/2014

Country: Spain

Meeting Type: Annual

Provider Security ID: E6165F166

Ticker: IBE

Shares Voted: 352,640

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Consolidated and Standalone Financial Statements

Mgmt For For For

Mgmt ForForForApprove Management Reports 2

Mgmt ForForForApprove Discharge of Board 3

Mgmt ForForForRenew Appointment of Ernst & Young as Auditor

4

Mgmt ForForForApprove Allocation of Income and Dividends 5

Mgmt ForForForAuthorize Capitalization of Reserves for Scrip Dividends

6.A

Mgmt ForForForAuthorize Capitalization of Reserves for Scrip Dividends

6.B

Mgmt ForForForApprove Restricted Stock Plan 7

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Iberdrola S.A.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForReelect Georgina Yamilet Kessel Martínez as Director

8

Mgmt ForForForAuthorize Share Repurchase Program 9

Mgmt ForForForAmend Article 34.5 Re: Technical and Textual Adjustments

10.A

Mgmt ForForForAmend Article 44.3 Re: Term of Audit Committee Chairman

10.B

Mgmt ForForForAuthorize Share Repurchase and Capital Reduction via Amortization of Repurchased Shares

11

Mgmt ForForForAuthorize Board to Ratify and Execute Approved Resolutions

12

Mgmt ForForForAdvisory Vote on Remuneration Policy Report 13

Kao Corp.

Meeting Date: 03/28/2014

Record Date: 12/31/2013

Country: Japan

Meeting Type: Annual

Provider Security ID: J30642169

Ticker: 4452

Shares Voted: 37,700

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 32

Mgmt For For For

Mgmt ForForForElect Director Sawada, Michitaka 2.1

Mgmt ForForForElect Director Yoshida, Katsuhiko 2.2

Mgmt ForForForElect Director Takeuchi, Toshiaki 2.3

Mgmt ForForForElect Director Kadonaga, Sonosuke 2.4

Mgmt ForForForElect Director Nagashima, Toru 2.5

Mgmt ForAgainstForElect Director Oku, Masayuki 2.6

Mgmt ForAgainstForAppoint Statutory Auditor Waseda, Yumiko 3

Repsol SA

Meeting Date: 03/28/2014

Record Date: 03/21/2014

Country: Spain

Meeting Type: Annual

Provider Security ID: E8471S130

Ticker: REP

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Repsol SA

Shares Voted: 60,971

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Consolidated and Standalone Financial Statements, and Treatment of Net Loss

Mgmt For For For

Mgmt ForForForApprove Discharge of Board 2

Mgmt ForForForRenew Appointment of Deloitte as Auditor 3

Mgmt ForForForRatify Agreement between Repsol and the Republic of Argentina

4

Mgmt ForForForAuthorize Capitalization of Reserves for Scrip Dividends

5

Mgmt ForForForAuthorize Capitalization of Reserves for Scrip Dividends

6

Mgmt ForForForAuthorize Share Repurchase and Capital Reduction via Amortization of Repurchased Shares

7

Mgmt AgainstAgainstForAmend Articles Re: General Meeting Regulations and Special Agreements

8

Mgmt ForForForAmend Articles Re: Nomination and Remuneration Committee

9

Mgmt ForForForAmend Article 53 Re: Dividend Payments 10

Mgmt ForForForAmend Articles Re: General Meeting Regulations

11

Mgmt ForForForAmend Article Re: Annual Remuneration Report

12

Mgmt ForForForReelect Paulina Beato Blanco as Director 13

Mgmt ForForForReelect Artur Carulla Font as Director 14

Mgmt ForForForReelect Javier Echenique Landiríbar as Director

15

Mgmt ForForForReelect Henri Philippe Reichstul as Director 16

Mgmt ForForForReelect Pemex Internacional España SA as Director

17

Mgmt ForForForAdvisory Vote on Remuneration Policy Report 18

Mgmt ForForForAuthorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent

19

Mgmt ForForForAuthorize Share Repurchase Program 20

Mgmt ForForForAuthorize Board to Ratify and Execute Approved Resolutions

21

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

SKF AB

Meeting Date: 03/28/2014

Record Date: 03/21/2014

Country: Sweden

Meeting Type: Annual

Provider Security ID: W84237143

Ticker: SKF B

Shares Voted: 19,975

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Open Meeting Mgmt

Mgmt ForForForElect Chairman of Meeting 2

Mgmt ForForForPrepare and Approve List of Shareholders 3

Mgmt ForForForApprove Agenda of Meeting 4

Mgmt ForForForDesignate Inspector(s) of Minutes of Meeting 5

Mgmt ForForForAcknowledge Proper Convening of Meeting 6

MgmtReceive Financial Statements and Statutory Reports

7

MgmtReceive President's Report 8

Mgmt ForForForApprove Financial Statements and Statutory Reports

9

Mgmt ForForForApprove Allocation of Income and Dividends of SEK 5.50 per Share

10

Mgmt ForForForApprove Discharge of Board and President 11

Mgmt ForForForAmend Articles Re: Board of Directors 12

Mgmt ForForForDetermine Number of Members (10) and Deputy Members (0) of Board

13

Mgmt ForForForApprove Remuneration of Directors in the Amount of SEK 1.44 Million for the Chairman and SEK 495,000 for Other Members; Approve Remuneration for Committee Work and Variable Pay

14

Mgmt ForAgainstForReelect Leif Östling (Chairman), Ulla Litzén, Tom Johnstone, Lena Torell, Peter Grafoner, Lars Wedenborn, Joe Loughrey, Jouko Karvinen and Baba Kalyani as Directors; Elect Hock Goh as New Director

15

Mgmt ForForForApprove Remuneration of Auditors 16

Mgmt ForForForApprove Remuneration Policy And Other Terms of Employment For Executive Management

17

Mgmt AgainstAgainstForApprove Restricted Stock Plan for Key Employees

18

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

SKF AB

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAuthorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee

19

Tokyo Tatemono Co. Ltd.

Meeting Date: 03/28/2014

Record Date: 12/31/2013

Country: Japan

Meeting Type: Annual

Provider Security ID: J88333117

Ticker: 8804

Shares Voted: 34,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 5

Mgmt For For For

Mgmt ForForForAppoint Statutory Auditor Hanazawa, Toshiyuki

2.1

Mgmt ForForForAppoint Statutory Auditor Uehara, Masahiro 2.2

A.P. Moeller - Maersk A/S

Meeting Date: 03/31/2014

Record Date: 03/24/2014

Country: Denmark

Meeting Type: Annual

Provider Security ID: K0514G101

Ticker: MAERSK B

Shares Voted: 22

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive Report of Board Mgmt

Mgmt ForForForAccept Financial Statements and Statutory Reports

2

Mgmt ForForForApprove Discharge of Management and Board 3

Mgmt ForForForApprove Allocation of Income and Dividends of DKK 1,400 Per Share

4

Mgmt ForForForReelect Ane Maersk Mc-Kinney Moller as Director

5a

Mgmt ForForForReelect Jan Leschly as Director 5b

Mgmt ForForForReelect Robert Routs as Director 5c

Mgmt ForForForReelect Arne Karlsson as Director 5d

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

A.P. Moeller - Maersk A/S

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForReelect Sir John Bond as Director 5e

Mgmt ForForForElect Robert Maersk Uggla as Director 5f

Mgmt ForForForElect Niels Christiansen as Director 5g

Mgmt ForForForElect Dorothee Blessing as Director 5h

Mgmt ForForForElect Renata Frolova as Director 5i

Mgmt ForForForElect Palle Vestergaard Rasmussen as Director

5j

Mgmt ForForForRatify KPMG 2014 P/S as Auditors 6a

Mgmt ForForForRatify PricewaterhouseCoopers as Auditors 6b

Mgmt ForForForApprove Creation of DKK 17.6 Billion Pool of Capital with Preemptive Rights

7a

Mgmt ForForForAmend Guidelines for Incentive-Based Compensation Executive Management and Board

7b

Mgmt ForForForApprove Guidelines for Compensation for Executive Management and Board

7c

Mgmt ForForForAmend Articles Re: Company's Signature 7d

Mgmt ForForForAmend Articles Re: Number of Auditors 7e

Mgmt ForForForAmend Articles Re: Convening of AGM 7f

Mgmt ForReferForApprove Publication of Annual Report in English

7g

MgmtShareholder Proposal

SH AgainstReferAgainstRequire Company to Offer at AGM a Meal Corresponding to Company's Outlook

7h

Fiat Spa

Meeting Date: 03/31/2014

Record Date: 03/20/2014

Country: Italy

Meeting Type: Annual

Provider Security ID: T4R136137

Ticker: F

Shares Voted: 92,024

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForForApprove Financial Statements, Statutory Reports, and Allocation of Income

1

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Fiat Spa

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt AgainstAgainstForApprove Remuneration Report 2.A

Mgmt AgainstReferForAuthorize Share Repurchase Program and Reissuance of Repurchased Shares

2.B

Orica Ltd.

Meeting Date: 01/30/2014

Record Date: 01/28/2014

Country: Australia

Meeting Type: Annual

Provider Security ID: Q7160T109

Ticker: ORI

Shares Voted: 91,299

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

2.1 Elect Russell Caplan as Director Mgmt For For

Mgmt ForForElect Ian Cockerill as Director 2.2

Mgmt ForForElect Chee Onn Lim as Director 2.3

Mgmt ForForElect Maxine Brenner as Director 2.4

Mgmt ForForElect Alberto Calderon as Director 2.5

Mgmt ForForElect Gene Tilbrook as Director 2.6

Mgmt ForForApprove the Remuneration Report 3

Mgmt AgainstForApprove the Grant of Up to 380,000 Shares to Ian Smith, Managing Director of the Company

4

Mgmt ForForApprove the Partial Takeover Provisions 5

Charter Hall Retail REIT

Meeting Date: 02/03/2014

Record Date: 01/31/2014

Country: Australia

Meeting Type: Special

Provider Security ID: Q2308D108

Ticker: CQR

Shares Voted: 165,763

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Ratify the Past Issuance of 21.05 Million Fully Paid Ordinary Units to Institutional, Professional and Wholesale Investors

Mgmt For For

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Charter Hall Retail REIT

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForApprove the Issuance of Up to 2.19 Million Fully Paid Ordinary Units to a Member of the Charter Hall Group

2

Mgmt ForForApprove the Amendments to the Company's Constitution

3

Aristocrat Leisure Ltd.

Meeting Date: 02/19/2014

Record Date: 02/17/2014

Country: Australia

Meeting Type: Annual

Provider Security ID: Q0521T108

Ticker: ALL

Shares Voted: 148,370

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Elect K Conlon as Director Mgmt For For

Mgmt ForForElect DCP Banks as Director 2

Mgmt ForForElect RA Davis as Director 3

Mgmt ForForApprove the Grant of up to 435,000 Performance Share Rights to JR Odell, Chief Executive Officer and Managing Director of the Company

4

Mgmt ForForApprove the Remuneration Report 5

Mgmt ForForApprove the Renewal of the Proportional Takeover Provisions

6

GrainCorp Ltd.

Meeting Date: 02/25/2014

Record Date: 02/23/2014

Country: Australia

Meeting Type: Annual

Provider Security ID: Q42655102

Ticker: GNC

Shares Voted: 87,532

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

2 Approve Remuneration Report Mgmt For For

Mgmt ForForElect Peter J Housden as Director 3.1

Mgmt ForForElect Simon L Tregoning as Director 3.2

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

CFS Retail Property Trust

Meeting Date: 03/07/2014

Record Date: 03/05/2014

Country: Australia

Meeting Type: Special

Provider Security ID: Q21748118

Ticker: CFX

Shares Voted: 247,167

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Ratify the Past Issuance of 151.35 Million CFX Stapled Securities to Institutional Investors

Mgmt For For

MgmtResolutions 2,4,5 and 7 seeks the approval of holders of CFX1 Units and Resolutions 3,6,8,9 and 10 seeks the approval of holders of CFX2 Units

Mgmt ForForApprove the Internalisation Proposal by Holders of CFX1 Units

2

Mgmt ForForApprove the Internalisation Proposal by Holders of CFX2 Units

3

Mgmt ForForApprove the Amendments to the Constitution of CFX1

4

Mgmt ForForApprove CMIL as the Responsible Entity of CFX1 to Enter into the Intra-Group Transactions Deed

5

Mgmt ForForApprove CMIL as the Responsible Entity of CFX2 to Enter into the Intra-Group Transactions Deed

6

Mgmt ForForApprove the De-stapling of CFX1 Units from CFX2 Units

7

Mgmt ForForApprove the De-stapling of CFX2 Units from CFX1 Units

8

Mgmt ForForApprove the Acquisition of CFX2 Units by CFX Co

9

Mgmt ForForApprove the Amendments to the Constitution of CFX2

10

Northern Star Resources Ltd

Meeting Date: 03/10/2014

Record Date: 03/08/2014

Country: Australia

Meeting Type: Special

Provider Security ID: Q6951U101

Ticker: NST

Vote Summary ReportReporting Period: 01/01/2014 to 03/31/2014

Location(s): All Locations

Institution Account(s): All Institution Accounts

Northern Star Resources Ltd

Shares Voted: 174,126

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Ratify the Past Issuance of 64.26 Million Shares to Domestic and International Sophisticated and Institutional Investors

Mgmt For For

Mgmt ForForApprove the Issuance of Up to 50.86 Million Shares to Domestic and International Sophisticated and Institutional Investors

2

Mgmt ForForApprove the Issuance of Up to 426,395 Shares to Christopher Rowe, Director of the Company

3a

Mgmt ForForApprove the Issuance of Up to 426,395 Shares to William (Bill) Beament, Director of the Company

3b

Mgmt ForForApprove the Issuance of Up to 250,000 Shares to Peter O'Connor, Director of the Company

3c

Mgmt ForForApprove the Issuance of Up to 60,000 Shares to John Fitzgerald, Director of the Company

3d