PROXY VOTING RECORD AS AT JUNE 30, 2019 COMPASS GROWTH PORTFOLIO

COMPASS GROWTH PORTFOLIO PROXY VOTING RECORD

This Proxy Voting Summary has been compiled by ATB Investment Management Inc. (ATBIM) which manages the Compass Portfolios (Compass Funds). This information is an aggregated summary of the voting records by the Portfolio Advisor and sub-advisors on behalf of the Compass Funds for the period July 1, 2018 and June 30, 2019. Upon request, ATBIM will provide a copy of the most recent proxy voting record and/or proxy voting policies and procedures to unitholders of the Compass Funds.

ATB Insurance Advisors Inc., ATB Investment Management Inc., and ATB Securities Inc. are wholly owned subsidiaries of ATB Financial and are licensed users of the registered trademark ATB Wealth PROXY VOTING RECORD AS AT JUNE 30, 2019 COMPASS GROWTH PORTFOLIO

FRANKLIN TEMPLETON INVESTMENTS - BISSETT PROXY VOTING RECORD Choice Properties Real Estate Investment Trust Meeting Date Record Date Country Meeting Type Primary Security ID Ticker 03-May-19 14-Mar-19 Canada Annual 17039A106 CHP.UN

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voted 1.1 Elect Trustee Kerry D. Adams Management For For No 1.2 Elect Trustee Christie J.B. Clark Management For For No 1.3 Elect Trustee Graeme M. Eadie Management For For No 1.4 Elect Trustee Anthony R. Graham Management For For No 1.5 Elect Trustee Karen Kinsley Management For For No 1.6 Elect Trustee R. Michael Latimer Management For For No 1.7 Elect Trustee Nancy H.O. Lockhart Management For For No 1.8 Elect Trustee Dale R. Ponder Management For For No 1.9 Elect Trustee Paul R. Weiss Management For For No 1.10 Elect Trustee Galen G. Weston Management For For No 2 Approve KPMG LLP as Auditors and Authorize Trustees to Fix Their Remuneration Management For For No 3 Advisory Vote on Executive Compensation Approach Management For For No

Summit Industrial Income REIT Meeting Date Record Date Country Meeting Type Primary Security ID Ticker 08-May-19 26-Mar-19 Canada Annual/Special 866120116 SMU.UN

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voted 1.1 Elect Trustee Paul Dykeman Management For For No 1.2 Elect Trustee Louis Maroun Management For For No 1.3 Elect Trustee Saul Shulman Management For For No 1.4 Elect Trustee James Tadeson Management For For No 1.5 Elect Trustee Larry Morassutti Management For For No 1.6 Elect Trustee Michael Catford Management For For No 1.7 Elect Trustee Dayna M. Gibbs Management For For No 2 Approve Deloitte LLP as Auditors and Authorize the Trustees to Fix Their Remuneration Management For For No 3 Approve Internalization of the REIT's Asset and Property Management Function Management For For No

Allied Properties Real Estate Investment Trust Meeting Date Record Date Country Meeting Type Primary Security ID Ticker 09-May-19 08-Apr-19 Canada Annual/Special 019456102 AP.UN

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voted 1.1 Elect Trustee Gerald R. Connor Management For For No 1.2 Elect Trustee Lois Cormack Management For For No 1.3 Elect Trustee Gordon R. Cunningham Management For For No 1.4 Elect Trustee Michael R. Emory Management For For No 1.5 Elect Trustee James Griffiths Management For For No 1.6 Elect Trustee Margaret T. Nelligan Management For For No 1.7 Elect Trustee Peter Sharpe Management For For No 2 Approve Deloitte LLP as Auditors and Authorize Trustees to Fix Their Remuneration Management For For No 3 Amend Unit Option Plan Management For For No 4 Re-approve Unitholder Rights Plan Management For For No

Crombie Real Estate Investment Trust Meeting Date Record Date Country Meeting Type Primary Security ID Ticker 09-May-19 20-Mar-19 Canada Annual 227107109 CRR.UN

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voted 1.1 Elect Trustee Paul V. Beesley Management For For No 1.2 Elect Trustee Donald E. Clow Management For For No 1.3 Elect Trustee John C. Eby Management For For No 1.4 Elect Trustee J. Michael Knowlton Management For For No 1.5 Elect Trustee Barbara Palk Management For For No 1.6 Elect Trustee Jason P. Shannon Management For For No 1.7 Elect Trustee Elisabeth Stroback Management For For No 2 Ratify PricewaterhouseCoopers LLP as Auditors Management For For No 3 Authorize Trustees to Fix Remuneration of Auditors Management For For No 4 Advisory Vote on Executive Compensation Approach Management For For No

Northview Apartment Real Estate Investment Trust Meeting Date Record Date Country Meeting Type Primary Security ID Ticker 09-May-19 20-Mar-19 Canada Annual 667185102 NVU.UN

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voted 1.1 Elect Trustee Scott Thon Management For For No 1.2 Elect Trustee Todd R. Cook Management For For No 1.3 Elect Trustee Daniel Drimmer Management For Withhold Yes 1.4 Elect Trustee Kevin E. Grayston Management For For No 1.5 Elect Trustee Dennis J. Hoffman Management For For No 1.6 Elect Trustee Christine McGinley Management For For No 1.7 Elect Trustee Terrance L. McKibbon Management For For No 1.8 Elect Trustee Valery Zamuner Management For For No 2 Approve KPMG LLP as Auditors and Authorize Trustees to Fix Their Remuneration Management For For No 3 Advisory Vote on Executive Compensation Approach Management For For No

Boardwalk Real Estate Investment Trust Meeting Date Record Date Country Meeting Type Primary Security ID Ticker 15-May-19 27-Mar-19 Canada Annual/Special 096631106 BEI.UN

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voted 1 Fix Number of Trustees at Seven Management For For No 2.1 Elect Trustee Gary Goodman Management For For No 2.2 Elect Trustee Arthur L. Havener, Jr. Management For For No 2.3 Elect Trustee Sam Kolias Management For For No 2.4 Elect Trustee Samantha A. Kolias-Gunn Management For For No 2.5 Elect Trustee Scott Morrison Management For For No 2.6 Elect Trustee Brian G. Robinson Management For For No 2.7 Elect Trustee Andrea Goertz Management For For No 3 Approve Deloitte LLP as Auditors and Authorize Trustees to Fix Their Remuneration Management For For No 4 Advisory Vote on Executive Compensation Approach Management For For No 5 Re-approve Deferred Unit Plan Management For For No

Cominar Real Estate Investment Trust Meeting Date Record Date Country Meeting Type Primary Security ID Ticker 15-May-19 10-Apr-19 Canada Annual 199910100 CUF.UN

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voted 1.1 Elect Trustee Luc Bachand Management For For No 1.2 Elect Trustee Christine Beaubien Management For For No 1.3 Elect Trustee Paul D. Campbell Management For For No 1.4 Elect Trustee Mitchell Cohen Management For For No 1.5 Elect Trustee Sylvain Cossette Management For For No 1.6 Elect Trustee Zachary R. George Management For For No 1.7 Elect Trustee Johanne M. Lepine Management For For No 1.8 Elect Trustee Michel Theroux Management For For No 1.9 Elect Trustee Rene Tremblay Management For For No 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Trustees to Fix Their RemunManagement For For No 3 Advisory Vote on Executive Compensation Approach Management For For No

Dream Global Real Estate Investment Trust Meeting Date Record Date Country Meeting Type Primary Security ID Ticker 16-May-19 02-Apr-19 Canada Annual 26154A106 DRG.UN

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voted 1.1 Elect Trustee R. Sacha Bhatia Management For For No 1.2 Elect Trustee Detlef Bierbaum Management For For No 1.3 Elect Trustee Michael J. Cooper Management For For No 1.4 Elect Trustee Jane Gavan Management For For No 1.5 Elect Trustee Duncan Jackman Management For Withhold Yes 1.6 Elect Trustee Christian Schede Management For For No 1.7 Elect Trustee John Sullivan Management For For No 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize the Trustees to Fix Their Re Management For For No

Dream Industrial Real Estate Investment Trust Meeting Date Record Date Country Meeting Type Primary Security ID Ticker 16-May-19 02-Apr-19 Canada Annual 26153W109 DIR.UN

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voted 1.1 Elect Trustee Michael J. Cooper Management For For No 1.2 Elect Trustee J. Michael Knowlton Management For For No 1.3 Elect Trustee Ben Mulroney Management For For No 1.4 Elect Trustee Brian Pauls Management For For No 1.5 Elect Trustee Vicky Schiff Management For For No 1.6 Elect Trustee Leerom Segal Management For For No 1.7 Elect Trustee Vincenza Sera Management For For No 1.8 Elect Trustee Sheldon Wiseman Management For For No 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize The Trustees to Fix Their ReManagement For For No

Dream Industrial Real Estate Investment Trust Meeting Date Record Date Country Meeting Type Primary Security ID Ticker 16-May-19 02-Apr-19 Canada Annual 26153P104 D.UN

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voted 1.1 Elect Trustee Detlef Bierbaum Management For For No 1.2 Elect Trustee Donald Charter Management For For No 1.3 Elect Trustee Michael J. Cooper Management For For No 1.4 Elect Trustee P. Jane Gavan Management For For No 1.5 Elect Trustee Robert Goodall Management For For No 1.6 Elect Trustee Kellie Leitch Management For For No 1.7 Elect Trustee Karine MacIndoe Management For For No 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Trustees to Fix Their RemunManagement For For No

Killam Apartment REIT Meeting Date Record Date Country Meeting Type Primary Security ID Ticker 17-May-19 03-Apr-19 Canada Annual 49410M102 KMP.UN

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voted 1.1 Elect Trustee Timothy R. Banks Management For For No 1.2 Elect Trustee Philip D. Fraser Management For For No 1.3 Elect Trustee Robert G. Kay Management For For No 1.4 Elect Trustee Aldea M. Landry Management For For No 1.5 Elect Trustee James C. Lawley Management For For No 1.6 Elect Trustee Arthur G. Lloyd Management For For No 1.7 Elect Trustee Karine L. MacIndoe Management For For No 1.8 Elect Trustee Robert G. Richardson Management For For No 1.9 Elect Trustee Manfred J. Walt Management For For No 1.10 Elect Trustee G. Wayne Watson Management For For No 2 Approve Ernst & Young LLP as Auditors and Authorize Trustees to Fix Their Remuneration Management For For No 3 Advisory Vote on Executive Compensation Approach Management For For No

InterRent Real Estate Investment Trust Meeting Date Record Date Country Meeting Type Primary Security ID Ticker 21-May-19 01-Apr-19 Canada Annual/Special 46071W205 IIP.UN

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voted 1a Elect Trustee Paul Amirault Management For For No 1b Elect Trustee Paul Bouzanis Management For For No 1c Elect Trustee John Jussup Management For For No 1d Elect Trustee Ronald Leslie Management For For No 1e Elect Trustee Michael McGahan Management For For No 1f Elect Trustee Cheryl Pangborn Management For For No 2 Approve RSM Canada LLP as Auditors and Authorize Board to Fix Their Remuneration Management For For No 3 Elect Paul Bouzanis, Brad Cutsey, Mike McGahan, and Curt Millar as Directors of InterRent H Management For For No 4 Re-approve Unit Option Plan, Long Term Incentive Plan and Deferred Unit Plan Management For For No 5 Amend Declaration of Trust Management For For No

NorthWest Healthcare Properties Real Estate Investment Trust Meeting Date Record Date Country Meeting Type Primary Security ID Ticker 21-May-19 19-Apr-19 Canada Annual/Special 667495105 NWH.UN

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voted 1.1 Elect Trustee Robert Baron Management For For No 1.2 Elect Trustee Colin Loudon Management For For No 1.3 Elect Trustee C. David Naylor Management For For No 1.4 Elect Trustee Brian Petersen Management For For No 1.5 Elect Trustee Karen H. Weaver Management For For No 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For For No 3 Re-approve Deferred Unit Plan Management For For No

RioCan Real Estate Investment Trust Meeting Date Record Date Country Meeting Type Primary Security ID Ticker 28-May-19 29-Mar-19 Canada Annual 766910103 REI.UN

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voted 1.1 Elect Trustee Bonnie Brooks Management For For No 1.2 Elect Trustee Richard Dansereau Management For For No 1.3 Elect Trustee Paul Godfrey Management For For No 1.4 Elect Trustee Dale H. Lastman Management For For No 1.5 Elect Trustee Jane Marshall Management For For No 1.6 Elect Trustee Sharon Sallows Management For For No 1.7 Elect Trustee Edward Sonshine Management For For No 1.8 Elect Trustee Siim A. Vanaselja Management For For No 1.9 Elect Trustee Charles M. Winograd Management For For No 2 Approve Ernst & Young LLP as Auditors and Authorize Trustees to Fix Their Remuneration Management For For No 3 Advisory Vote on Executive Compensation Approach Management For For No

SmartCentres Real Estate Investment Trust Meeting Date Record Date Country Meeting Type Primary Security ID Ticker 31-May-19 12-Apr-19 Canada Annual 83179X108 SRU.UN

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voted 1.1 Elect Trustee Peter Forde Management For For No 1.2 Elect Trustee Garry Foster Management For For No 1.3 Elect Trustee Jamie McVicar Management For For No 1.4 Elect Trustee Sharm Powell Management For For No 1.5 Elect Trustee Kevin Pshebniski Management For For No 1.6 Elect Trustee Michael Young Management For For No 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize the Trustees to Fix Their Re Management For For No 3 Advisory Vote on Executive Compensation Approach Management For For No

Artis Real Estate Investment Trust Meeting Date Record Date Country Meeting Type Primary Security ID Ticker 13-Jun-19 02-May-19 Canada Annual 04315L105 AX.UN

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voted A Fix Number of Trustees at Eight Management For For No B1 Elect Trustee Ida Albo Management For For No B2 Elect Trustee Bruce Jack Management For For No B3 Elect Trustee Armin Martens Management For For No B4 Elect Trustee Ben Rodney Management For For No B5 Elect Trustee Victor Thielmann Management For For No B6 Elect Trustee Wayne Townsend Management For For No B7 Elect Trustee Edward Warkentin Management For For No B8 Elect Trustee Lauren Zucker Management For For No C Approve Deloitte LLP as Auditors and Authorize Trustees to Fix Their Remuneration Management For For No D Advisory Vote on Executive Compensation Approach Management For For No

Canadian Apartment Properties Real Estate Investment Trust Meeting Date Record Date Country Meeting Type Primary Security ID Ticker 13-Jun-19 09-May-19 Canada Annual 134921105 CAR.UN

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voted 1.1 Elect Trustee Harold Burke Management For For No 1.2 Elect Trustee Gina Parvaneh Cody Management For For No 1.3 Elect Trustee Paul Harris Management For For No 1.4 Elect Trustee Mark Kenney Management For For No 1.5 Elect Trustee Poonam Puri Management For For No 1.6 Elect Trustee Jamie Schwartz Management For For No 1.7 Elect Trustee Michael Stein Management For For No 1.8 Elect Trustee Elaine Todres Management For For No 2 Ratify PricewaterhouseCoopers LLP as Auditors Management For For No 3 Advisory Vote on Executive Compensation Approach Management For For No 4 Approve Unitholders Rights Plan Management For For No

Granite Real Estate Investment Trust Meeting Date Record Date Country Meeting Type Primary Security ID Ticker 13-Jun-19 07-May-19 Canada Annual 387437114 GRT.UN

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voted 1.1 Elect Trustee Peter Aghar Management For For No 1.2 Elect Trustee Remco Daal Management For For No 1.3 Elect Trustee Kevan Gorrie Management For For No 1.4 Elect Trustee Fern Grodner Management For For No 1.5 Elect Trustee Kelly Marshall Management For For No 1.6 Elect Trustee Al Mawani Management For For No 1.7 Elect Trustee Gerald Miller Management For For No 1.8 Elect Trustee Sheila A. Murray Management For For No 1.9 Elect Trustee Jennifer Warren Management For For No 2.1 Elect Director Peter Aghar of Granite REIT Inc. Management For For No 2.2 Elect Director Remco Daal of Granite REIT Inc. Management For For No 2.3 Elect Director Kevan Gorrie of Granite REIT Inc. Management For For No 2.4 Elect Director Fern Grodner of Granite REIT Inc. Management For For No 2.5 Elect Director Kelly Marshall of Granite REIT Inc. Management For For No 2.6 Elect Director Al Mawani of Granite REIT Inc. Management For For No 2.7 Elect Director Gerald Miller of Granite REIT Inc. Management For For No 2.8 Elect Director Sheila A. Murray of Granite REIT Inc. Management For For No 2.9 Elect Director Jennifer Warren of Granite REIT Inc. Management For For No 3 Ratify Deloitte LLP as Auditors Management For For No 4 Approve Deloitte LLP as Auditors of Granite REIT Inc. and Authorize Board to Fix Their RemunManagement For For No

H&R Real Estate Investment Trust Meeting Date Record Date Country Meeting Type Primary Security ID Ticker 17-Jun-19 03-May-19 Canada Annual 403925407 HR.UN

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voted 1 Elect Trustee Alex Avery Management For For No 2 Elect Trustee Robert E. Dickson Management For For No 3 Elect Trustee Edward Gilbert Management For For No 4 Elect Trustee Thomas J. Hofstedter Management For For No 5 Elect Trustee Laurence A. Lebovic Management For For No 6 Elect Trustee Juli Morrow Management For For No 7 Elect Trustee Ronald C. Rutman Management For For No 8 Elect Trustee Stephen L. Sender Management For For No 9 Approve KPMG LLP as Auditors and Authorize Trustees to Fix Their Remuneration Management For For No 10 Advisory Vote on Executive Compensation Approach Management For For No PROXY VOTING RECORD AS AT JUNE 30, 2019 COMPASS GROWTH PORTFOLIO

MAWER PROXY VOTING RECORD Nutrien Ltd. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 07/19/2018 06/06/2018 Canada Annual 67077M108 NTR 94,758

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Christopher M. Burley Mgmt For For For 1.2 Elect Director Maura J. Clark Mgmt For For For 1.3 Elect Director John W. Estey Mgmt For For For 1.4 Elect Director David C. Everitt Mgmt For For For 1.5 Elect Director Russell K. Girling Mgmt For For For 1.6 Elect Director Gerald W. Grandey Mgmt For For For 1.7 Elect Director Miranda C. Hubbs Mgmt For For For 1.8 Elect Director Alice D. Laberge Mgmt For For For 1.9 Elect Director Consuelo E. Madere Mgmt For For For 1.10 Elect Director Charles "Chuck" V. Magro Mgmt For For For 1.11 Elect Director Keith G. Martell Mgmt For For For 1.12 Elect Director A. Anne McLellan Mgmt For For For 1.13 Elect Director Derek G. Pannell Mgmt For For For 1.14 Elect Director Aaron W. Regent Mgmt For For For 1.15 Elect Director Mayo M. Schmidt Mgmt For For For 1.16 Elect Director Jochen E. Tilk Mgmt For For For 2 Approve Re-appointment of KPMG LLP as Auditors Mgmt For For For 3 Approve Stock Option Plan and Grant of Stock Options Mgmt For Against For 4 Advisory Vote on Executive Compensation Approach Mgmt For Against For

Saputo Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 08/07/2018 06/21/2018 Canada Annual 802912105 SAP 122,990

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Lino A. Saputo, Jr. Mgmt For For For 1.2 Elect Director Louis-Philippe Carriere Mgmt For For For 1.3 Elect Director Henry E. Demone Mgmt For For For 1.4 Elect Director Anthony M. Fata Mgmt For For For 1.5 Elect Director Annalisa King Mgmt For For For 1.6 Elect Director Karen Kinsley Mgmt For For For 1.7 Elect Director Tony Meti Mgmt For For For 1.8 Elect Director Diane Nyisztor Mgmt For For For 1.9 Elect Director Franziska Ruf Mgmt For For For 1.10 Elect Director Annette Verschuren Mgmt For For For 2 Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For Shareholder Proposal Mgmt 3 SP 1: Disclosure on Human Rights Risk Assessment SH Against For For

Stingray Digital Group Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 08/08/2018 07/09/2018 Canada Annual/Special 86083Q101 RAY.A 44,843

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec Meeting For Subordinate Voting, Variable Subordinate Voting, and Multiple Voting ShareMgmt 1.1 Elect Director Claudine Blondin Mgmt For For For 1.2 Elect Director Eric Boyko Mgmt For For For 1.3 Elect Director Jacques Parisien Mgmt For For For 1.4 Elect Director Mark Pathy Mgmt For For For 1.5 Elect Director David Purdy Mgmt For For For 1.6 Elect Director Gary S. Rich Mgmt For For For 1.7 Elect Director Francois-Charles Sirois Mgmt For For For 1.8 Elect Director Robert G. Steele Mgmt For For For 1.9 Elect Director Pascal Tremblay Mgmt For For For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Change Company Name to Stingray Group Inc. / Groupe Stingray Inc. Mgmt For For For 4 The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned Mgmt None For Refer

ATS Automation Tooling Systems Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 08/16/2018 06/27/2018 Canada Annual 001940105 ATA 458,610

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Neil D. Arnold Mgmt For For For 1.2 Elect Director Joanne S. Ferstman Mgmt For For For 1.3 Elect Director Andrew P. Hider Mgmt For For For 1.4 Elect Director Kirsten Lange Mgmt For For For 1.5 Elect Director Michael E. Martino Mgmt For For For 1.6 Elect Director David L. McAusland Mgmt For For For 1.7 Elect Director Philip B. Whitehead Mgmt For For For 1.8 Elect Director Daryl C.F. Wilson Mgmt For For For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For

Kinder Morgan Canada Ltd. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 08/30/2018 07/23/2018 Canada Special 494549207 KML 208,367

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec Meeting for Restricted Voting, Special Voting, and Preferred Shareholders Mgmt 1 Approve Sale of Company Assets Mgmt For For For

TECSYS, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 09/06/2018 07/24/2018 Canada Annual/Special 878950104 TCS 29,340

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Frank J. Bergandi Mgmt For For For 1.2 Elect Director David Brereton Mgmt For For For 1.3 Elect Director Peter Brereton Mgmt For For For 1.4 Elect Director Vernon Lobo Mgmt For For For 1.5 Elect Director Steve Sasser Mgmt For For For 1.6 Elect Director David Wayland Mgmt For For For 1.7 Elect Director John Ensign Mgmt For For For 1.8 Elect Director David Booth Mgmt For For For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Approve Stock Option Plan Mgmt For Against Against

EnerCare, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 09/24/2018 08/21/2018 Canada Special 29269C207 ECI 80,668

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Approve Acquisition by Cardinal Acquisitions Inc., a Wholly-Owned Subsidiary of Brookfi Mgmt For For For

RPM International, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 10/04/2018 08/10/2018 USA Annual 749685103 RPM 3,300

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Declassify the Board of Directors Mgmt For For For 2 Reduce Supermajority Vote Requirement to Amend By-Laws Mgmt For For For 3.1 Elect Director John P. Abizaid Mgmt For For For 3.2 Elect Director John M. Ballbach Mgmt For For For 3.3 Elect Director Bruce A. Carbonari Mgmt For For For 3.4 Elect Director Jenniffer D. Deckard Mgmt For For For 3.5 Elect Director Salvatore D. Fazzolari Mgmt For For For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 5 Amend Omnibus Stock Plan Mgmt For For For 6 Ratify Deloitte & Touche LLP as Auditors Mgmt For For For

Paychex, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 10/11/2018 08/13/2018 USA Annual 704326107 PAYX 16,400

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director B. Thomas Golisano Mgmt For For For 1b Elect Director Thomas F. Bonadio Mgmt For For For 1c Elect Director Joseph G. Doody Mgmt For For For 1d Elect Director David J.S. Flaschen Mgmt For For For 1e Elect Director Pamela A. Joseph Mgmt For For For 1f Elect Director Martin Mucci Mgmt For For For 1g Elect Director Joseph M. Tucci Mgmt For For For 1h Elect Director Joseph M. Velli Mgmt For For For 1i Elect Director Kara Wilson Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 3 Ratify PricewaterhouseCoopers LLP as Auditors Mgmt For For For

Loblaw Cos. Ltd. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 10/18/2018 09/17/2018 Canada Special 539481101 L 105,320

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Approve Spin-Out Mgmt For For For

Oracle Corp. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 11/14/2018 09/17/2018 USA Annual 68389X105 ORCL 20,751

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Jeffrey S. Berg Mgmt For For Withhold 1.2 Elect Director Michael J. Boskin Mgmt For For For 1.3 Elect Director Safra A. Catz Mgmt For For For 1.4 Elect Director Bruce R. Chizen Mgmt For For Withhold 1.5 Elect Director George H. Conrades Mgmt For For Withhold 1.6 Elect Director Lawrence J. Ellison Mgmt For For For 1.7 Elect Director Hector Garcia-Molina Mgmt For For For 1.8 Elect Director Jeffrey O. Henley Mgmt For For For 1.9 Elect Director Mark V. Hurd Mgmt For For For 1.10 Elect Director Renee J. James Mgmt For For For 1.11 Elect Director Charles W. Moorman, IV Mgmt For For For 1.12 Elect Director Leon E. Panetta Mgmt For For Withhold 1.13 Elect Director William G. Parrett Mgmt For For For 1.14 Elect Director Naomi O. Seligman Mgmt For For Withhold 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For Against Against 3 Ratify Ernst & Young LLP as Auditors Mgmt For For For 4 Report on Gender Pay Gap SH Against Against For 5 Report on Political Contributions SH Against Against For 6 Report on Lobbying Payments and Policy SH Against Against For 7 Require Independent Board Chairman SH Against For For

Westinghouse Air Brake Technologies Corp. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 11/14/2018 10/11/2018 USA Special 929740108 WAB 7,200

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Issue Shares in Connection with Merger Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Adjourn Meeting Mgmt For For For

Thomson Reuters Corp. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 11/19/2018 10/18/2018 Canada Special 884903105 TRI 146,308

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Approve Return of Capital and Stock Consolidation Mgmt For For For

Microsoft Corp. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 11/28/2018 09/26/2018 USA Annual 594918104 MSFT 7,600

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director William H. Gates, III Mgmt For For For 1.2 Elect Director Reid G. Hoffman Mgmt For For For 1.3 Elect Director Hugh F. Johnston Mgmt For For For 1.4 Elect Director Teri L. List-Stoll Mgmt For For For 1.5 Elect Director Satya Nadella Mgmt For For For 1.6 Elect Director Charles H. Noski Mgmt For For For 1.7 Elect Director Helmut Panke Mgmt For For For 1.8 Elect Director Sandra E. Peterson Mgmt For For For 1.9 Elect Director Penny S. Pritzker Mgmt For For For 1.10 Elect Director Charles W. Scharf Mgmt For For For 1.11 Elect Director Arne M. Sorenson Mgmt For For For 1.12 Elect Director John W. Stanton Mgmt For For For 1.13 Elect Director John W. Thompson Mgmt For For For 1.14 Elect Director Padmasree Warrior Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 3 Ratify Deloitte & Touche LLP as Auditors Mgmt For For For

CME Group, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 11/29/2018 09/06/2018 USA Special 12572Q105 CME 12,200

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Eliminate All or Some of the Class B Election Rights Mgmt For For For

Kinder Morgan Canada Ltd. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 11/29/2018 10/19/2018 Canada Special 494549207 KML 210,354

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Approve Reduction in Stated Capital Mgmt For For For 2 Approve Stock Consolidation Mgmt For For For

Absolute Software Corp. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 12/13/2018 11/07/2018 Canada Annual 00386B109 ABT 63,195

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Fix Number of Directors at Six Mgmt For For For 2.1 Elect Director Daniel P. Ryan Mgmt For For For 2.2 Elect Director Gregory Monahan Mgmt For Withhold For 2.3 Elect Director Salvatore (Sal) Visca Mgmt For For For 2.4 Elect Director Gerhard Watzinger Mgmt For For For 2.5 Elect Director Christy Wyatt Mgmt For For For 2.6 Elect Director Eric Rosenfeld Mgmt For Withhold For 3 Ratify Deloitte LLP as Auditors Mgmt For For For 4 Amend Stock Option Plan Mgmt For For For 5 Re-approve Stock Option Plan Mgmt For For For 6 Amend Performance and Restricted Share Unit Plan Mgmt For For For 7 Re-approve Performance and Restricted Share Unit Plan Mgmt For For Against

FactSet Research Systems, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 12/18/2018 10/24/2018 USA Annual 303075105 FDS 1,161

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Scott A. Billeadeau Mgmt For For For 1.2 Elect Director Philip A. Hadley Mgmt For For For 1.3 Elect Director Joseph R. Zimmel Mgmt For For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For

Sangoma Technologies Corp. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 12/20/2018 11/15/2018 Canada Annual/Special 80100R101 STC 106,197

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director David Mandelstam Mgmt For For For 1.2 Elect Director Yves Laliberte Mgmt For For For 1.3 Elect Director Al Guarino Mgmt For For For 1.4 Elect Director Allan Brett Mgmt For For For 1.5 Elect Director William Wignall Mgmt For For For 2 Approve MNP LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Amend Stock Option Plan Mgmt For Against Against

Cogeco, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 01/11/2019 11/23/2018 Canada Annual/Special 19238T100 CGO 13,373 Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec Meeting for Multiple Voting and Subordinate Voting Shareholders Mgmt 1.1 Elect Director Louis Audet Mgmt For For For 1.2 Elect Director Mary-Ann Bell Mgmt For For For 1.3 Elect Director James C. Cherry Mgmt For For For 1.4 Elect Director Samih Elhage Mgmt For For For 1.5 Elect Director Philippe Jette Mgmt For For For 1.6 Elect Director Normand Legault Mgmt For For For 1.7 Elect Director David McAusland Mgmt For For For 2 Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For 4 Integrating Environmental, Social and Governance Criteria in Executive Compensation SH Against Against Against 5 Allow Board to Appoint Additional Directors Between Annual Meetings Mgmt For For For

InterContinental Hotels Group Plc Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 01/11/2019 01/09/2019 United KingdomSpecial G4804L155 IHG 99,298

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Approve Share Consolidation Mgmt For For For 2 Authorise Market Purchase of Ordinary Shares Mgmt For For For

Intertek Group Plc Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 01/16/2019 01/14/2019 United KingdomSpecial G4911B108 ITRK 150,504

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Approve Matters Relating to the Relevant Distributions Mgmt None For For

Intuit, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 01/17/2019 11/19/2018 USA Annual 461202103 INTU 7,000

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Eve Burton Mgmt For For For 1b Elect Director Scott D. Cook Mgmt For For For 1c Elect Director Richard L. Dalzell Mgmt For For For 1d Elect Director Sasan Goodarzi Mgmt For For For 1e Elect Director Deborah Liu Mgmt For For For 1f Elect Director Suzanne Nora Johnson Mgmt For For For 1g Elect Director Dennis D. Powell Mgmt For For For 1h Elect Director Brad D. Smith Mgmt For For For 1i Elect Director Thomas Szkutak Mgmt For For For 1j Elect Director Raul Vazquez Mgmt For For For 1k Elect Director Jeff Weiner Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 3 Ratify Ernst & Young LLP as Auditors Mgmt For For For

Becton, Dickinson & Co. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 01/22/2019 12/07/2018 USA Annual 075887109 BDX 10,800

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Catherine M. Burzik Mgmt For For For 1.2 Elect Director R. Andrew Eckert Mgmt For For For 1.3 Elect Director Vincent A. Forlenza Mgmt For For For 1.4 Elect Director Claire M. Fraser Mgmt For For For 1.5 Elect Director Jeffrey W. Henderson Mgmt For For For 1.6 Elect Director Christopher Jones Mgmt For For For 1.7 Elect Director Marshall O. Larsen Mgmt For For For 1.8 Elect Director David F. Melcher Mgmt For For For 1.9 Elect Director Claire Pomeroy Mgmt For For For 1.10 Elect Director Rebecca W. Rimel Mgmt For For For 1.11 Elect Director Timothy M. Ring Mgmt For For For 1.12 Elect Director Bertram L. Scott Mgmt For For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 4 Eliminate Supermajority Vote Requirement Mgmt For For For

Visa, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 01/29/2019 11/30/2018 USA Annual 92826C839 V 19,100

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Lloyd A. Carney Mgmt For For For 1b Elect Director Mary B. Cranston Mgmt For For For 1c Elect Director Francisco Javier Fernandez-Carbajal Mgmt For For For 1d Elect Director Alfred F. Kelly, Jr. Mgmt For For For 1e Elect Director John F. Lundgren Mgmt For For For 1f Elect Director Robert W. Matschullat Mgmt For For For 1g Elect Director Denise M. Morrison Mgmt For For For 1h Elect Director Suzanne Nora Johnson Mgmt For For For 1i Elect Director John A.C. Swainson Mgmt For For For 1j Elect Director Maynard G. Webb, Jr. Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 3 Ratify KPMG LLP as Auditors Mgmt For For For

Kone Oyj Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 02/26/2019 02/14/2019 Finland Annual X4551T105 KNEBV 76,047 Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Open Meeting Mgmt 2 Call the Meeting to Order Mgmt 3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Mgmt For For For 4 Acknowledge Proper Convening of Meeting Mgmt For For For 5 Prepare and Approve List of Shareholders Mgmt For For For 6 Receive Financial Statements and Statutory Reports Mgmt 7 Accept Financial Statements and Statutory Reports Mgmt For For For 8 Approve Allocation of Income and Dividends of EUR 1.6475 per Class A Share and EUR 1.Mgmt For For For 9 Approve Discharge of Board and President Mgmt For For For 10 Approve Remuneration of Directors in the Amount of EUR 55,000 for Chairman, EUR 45, Mgmt For For For 11 Fix Number of Directors at Eight Mgmt For For For 12 Reelect Matti Alahuhta, Anne Brunila, Antti Herlin, Iiris Herlin, Jussi Herlin, Ravi Kant, JuhMgmt For For Against 13 Approve Remuneration of Auditors Mgmt For For For 14 Fix Number of Auditors at Two Mgmt For For For 15 Ratify PricewaterhouseCoopers and Jouko Malinen as Auditors Mgmt For For For 16 Authorize Share Repurchase Program Mgmt For For For 17 Close Meeting Mgmt

People Corp. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 02/26/2019 01/10/2019 Canada Annual/Special 709762108 PEO 96,895

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Laurie Goldberg Mgmt For Withhold Withhold 1b Elect Director Scott Anderson Mgmt For For For 1c Elect Director Richard Leipsic Mgmt For For For 1d Elect Director Eric Stefanson Mgmt For For For 2 Approve MNP LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For Against For

AmerisourceBergen Corp. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 02/28/2019 12/31/2018 USA Annual 03073E105 ABC 4,100

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Ornella Barra Mgmt For For For 1.2 Elect Director Steven H. Collis Mgmt For For For 1.3 Elect Director D. Mark Durcan Mgmt For For For 1.4 Elect Director Richard W. Gochnauer Mgmt For For For 1.5 Elect Director Lon R. Greenberg Mgmt For For For 1.6 Elect Director Jane E. Henney Mgmt For For For 1.7 Elect Director Kathleen W. Hyle Mgmt For For For 1.8 Elect Director Michael J. Long Mgmt For For For 1.9 Elect Director Henry W. McGee Mgmt For For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 4 Provide Right to Act by Written Consent SH Against Against For 5 Prohibit Adjusting Compensation Metrics for Legal or Compliance Costs SH Against Against Against

Novartis AG Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 02/28/2019 01/25/2019 Switzerland Annual H5820Q150 NOVN 70,380

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec Meeting for ADR Holders Mgmt 1 Accept Financial Statements and Statutory Reports Mgmt For For For 2 Approve Discharge of Board and Senior Management Mgmt For For For 3 Approve Allocation of Income and Dividends of CHF 2.85 per Share Mgmt For For For 4 Approve CHF 11.6 Million Reduction in Share Capital via Cancellation of Repurchased Sh Mgmt For For For 5 Authorize Repurchase of up to CHF 10 Billion in Issued Share Capital Mgmt For For For 6 Approve Special Distribution by Way of a Dividend in Kind to Effect the Spin-Off of Alcon Mgmt For For For 7.1 Approve Maximum Remuneration of Directors in the Amount of CHF 8.2 Million Mgmt For Against For 7.2 Approve Maximum Remuneration of Executive Committee in the Amount of CHF 92 Mill Mgmt For Against For 7.3 Approve Remuneration Report Mgmt For Against For 8.1 Reelect Joerg Reinhardt as Director and Board Chairman Mgmt For For For 8.2 Reelect Nancy Andrews as Director Mgmt For For For 8.3 Reelect Ton Buechner as Director Mgmt For For For 8.4 Reelect Srikant Datar as Director Mgmt For For For 8.5 Reelect Elizabeth Doherty as Director Mgmt For For For 8.6 Reelect Ann Fudge as Director Mgmt For For For 8.7 Reelect Frans van Houten as Director Mgmt For For For 8.8 Reelect Andreas von Planta as Director Mgmt For For For 8.9 Reelect Charles Sawyers as Director Mgmt For For For 8.10 Reelect Enrico Vanni as Director Mgmt For For For 8.11 Reelect William Winters as Director Mgmt For For For 8.12 Elect Patrice Bula as Director Mgmt For For For 9.1 Reappoint Srikant Datar as Member of the Compensation Committee Mgmt For For For 9.2 Reappoint Ann Fudge as Member of the Compensation Committee Mgmt For For For 9.3 Reappoint Enrico Vanni as Member of the Compensation Committee Mgmt For For For 9.4 Reappoint William Winters as Member of the Compensation Committee Mgmt For For For 9.5 Appoint Patrice Bula as Member of the Compensation Committee Mgmt For For For 10 Ratify PricewaterhouseCoopers AG as Auditors Mgmt For For For 11 Designate Peter Zahn as Independent Proxy Mgmt For For For 12 Transact Other Business (Voting) Mgmt For Against Against

Currency Exchange International Corp. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 03/07/2019 01/23/2019 USA Annual 23131B307 CXI 20,688 Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Joseph August Mgmt For For For 1.2 Elect Director Chirag Bhavsar Mgmt For For For 1.3 Elect Director Johanne Brossard Mgmt For For For 1.4 Elect Director Chitwant S. Kohli Mgmt For For For 1.5 Elect Director Mark D. Mickleborough Mgmt For For For 1.6 Elect Director Randolph W. Pinna Mgmt For For For 1.7 Elect Director V. James Sardo Mgmt For For For 2 Approve Grant Thornton LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For

Enghouse Systems Ltd. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 03/07/2019 02/04/2019 Canada Annual/Special 292949104 ENGH 72,892

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Stephen Sadler Mgmt For For For 1b Elect Director Eric Demirian Mgmt For For For 1c Elect Director Reid Drury Mgmt For For For 1d Elect Director John Gibson Mgmt For For For 1e Elect Director Pierre Lassonde Mgmt For For For 1f Elect Director Jane Mowat Mgmt For For For 1g Elect Director Paul Stoyan Mgmt For For For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For 4 Amend Stock Option Plan Mgmt For Against Against

Hologic, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 03/07/2019 01/07/2019 USA Annual 436440101 HOLX 9,400

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Stephen P. MacMillan Mgmt For For For 1.2 Elect Director Sally W. Crawford Mgmt For Withhold For 1.3 Elect Director Charles J. Dockendorff Mgmt For For For 1.4 Elect Director Scott T. Garrett Mgmt For Withhold For 1.5 Elect Director Ludwig N. Hantson Mgmt For For For 1.6 Elect Director Namal Nawana Mgmt For For For 1.7 Elect Director Christiana Stamoulis Mgmt For For For 1.8 Elect Director Amy M. Wendell Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For Against Against 3 Ratify Ernst & Young LLP as Auditors Mgmt For For For

SGS SA Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 03/22/2019 Switzerland Annual H7485A108 SGSN 254

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Accept Financial Statements and Statutory Reports Mgmt For For For 1.2 Approve Remuneration Report Mgmt For For For 2 Approve Discharge of Board and Senior Management Mgmt For For For 3 Approve Allocation of Income and Dividends of CHF 78.00 per Share Mgmt For For For 4.1a Reelect Paul Desmarais as Director Mgmt For Against Against 4.1b Reelect August Francois von Finck as Director Mgmt For Against Against 4.1c Reelect Ian Gallienne as Director Mgmt For Against Against 4.1d Reelect Cornelius Grupp as Director Mgmt For For For 4.1e Reelect Peter Kalantzis as Director Mgmt For For For 4.1f Reelect Gerard Lamarche as Director Mgmt For Against Against 4.1g Reelect Shelby du Pasquier as Director Mgmt For Against Against 4.1h Elect Luitpold von Finck as Director Mgmt For Against Against 4.1i Elect Calvin Grieder as Director Mgmt For For For 4.1j Elect Kory Sorenson as Director Mgmt For Against Against 4.2 Elect Peter Kalantzis as Board Chairman Mgmt For For For 4.3.1 Reappoint August Francois von Finck as Member of the Compensation Committee Mgmt For Against Against 4.3.2 Reappoint Ian Gallienne as Member of the Compensation Committee Mgmt For Against Against 4.3.3 Appoint Calvin Grieder as Member of the Compensation Committee Mgmt For For For 4.3.4 Appoint Shelby du Pasquier as Member of the Compensation Committee Mgmt For Against Against 4.4 Ratify Deloitte SA as Auditors Mgmt For For For 4.5 Designate Jeandin & Defacqz as Independent Proxy Mgmt For For For 5.1 Approve Remuneration of Directors in the Amount of CHF 2.3 Million Mgmt For For For 5.2 Approve Fixed Remuneration of Executive Committee in the Amount of CHF 14 Million Mgmt For Against Against 5.3 Approve Variable Remuneration of Executive Committee in the Amount of CHF 5.2 MillioMgmt For For For 6 Approve CHF 68,000 Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For For 7 Approve Creation of CHF 500,000 Pool of Capital without Preemptive Rights Mgmt For For For 8 Adopt Bilingual Articles of Association Mgmt For For For 9 Transact Other Business (Voting) Mgmt For Against Against

ZCL Composites, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 03/26/2019 02/15/2019 Canada Special 988909107 ZCL 93,435

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Approve Acquisition by Shawcor Ltd. Mgmt For For For 2 Other Business Mgmt For Withhold Withhold

Mainstreet Equity Corp. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 03/29/2019 02/21/2019 Canada Annual/Special 560915100 MEQ 29,749

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Fix Number of Directors at Six Mgmt For For For 2.1 Elect Director Navjeet (Bob) S. Dhillon Mgmt For For Withhold 2.2 Elect Director John Irwin Mgmt For For For 2.3 Elect Director Ron Anderson Mgmt For For For 2.4 Elect Director Joseph B. Amantea Mgmt For For Withhold 2.5 Elect Director Karanveer V. Dhillon Mgmt For For Withhold 2.6 Elect Director Richard Grimaldi Mgmt For For For 3 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Rem Mgmt For For For 4 Approve Shareholder Rights Plan Mgmt For For Against

Bank of Montreal Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/02/2019 02/04/2019 Canada Annual 063671101 BMO 113,011

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Janice M. Babiak Mgmt For For For 1.2 Elect Director Sophie Brochu Mgmt For For For 1.3 Elect Director Craig W. Broderick Mgmt For For For 1.4 Elect Director George A. Cope Mgmt For Withhold For 1.5 Elect Director Christine A. Edwards Mgmt For For For 1.6 Elect Director Martin S. Eichenbaum Mgmt For For For 1.7 Elect Director Ronald H. Farmer Mgmt For For For 1.8 Elect Director David Harquail Mgmt For For For 1.9 Elect Director Linda S. Huber Mgmt For For For 1.10 Elect Director Eric R. La Fleche Mgmt For For For 1.11 Elect Director Lorraine Mitchelmore Mgmt For For For 1.12 Elect Director Philip S. Orsino Mgmt For For For 1.13 Elect Director J. Robert S. Prichard Mgmt For For For 1.14 Elect Director Darryl White Mgmt For For For 1.15 Elect Director Don M. Wilson III Mgmt For For For 2 Ratify KPMG LLP as Auditors Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For Shareholder Proposals Mgmt 4 SP 1: Creation of a New Technology Committee SH Against Against Against 5 SP 2: Disclose The Equity Ratio Used by the Compensation Committeeas Part of its CompSH Against For Against

Topdanmark A/S Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/03/2019 03/27/2019 Denmark Annual K96213176 TOP 90,531

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Receive Report of Board Mgmt 2 Receive Financial Statements and Statutory Reports Mgmt 3 Accept Financial Statements and Statutory Reports; Approve Allocation of Income and D Mgmt For For For 4a1 Amend Articles Re: In addition to Danish, the Topdanmark Group also has English as Cor Mgmt For For For 4a2 Amend Articles Re: Power of Representation Mgmt For For For 4a3 Amend Articles Re: Editorial Changes Mgmt For For For 4b Approve Guidelines for Incentive-Based Compensation for Executive Management and BMgmt For For For 4c Approve Remuneration of Directors Mgmt For For For Shareholder Proposal Submitted by Thomas Meinert Larsen Mgmt 5 Instruct Board to Annually Publish Statement for the Exercise of Active Ownership in CoaSH Against Against Against Management Proposals Mgmt 6a Elect Anne Louise Eberhard as Director Mgmt For For For 6b Elect Cristina Lage as Director Mgmt For For For 6c Elect Petri Niemisvirta as Director Mgmt For For For 6d Elect Morten Thorsrud as Director Mgmt For For Abstain 6e Elect Ricard Wennerklint as Director Mgmt For For Abstain 6f Elect Jens Aalose as Director Mgmt For For For 7 Ratify Ernst & Young as Auditors Mgmt For For For 8 Other Business Mgmt

Canadian Western Bank Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/04/2019 02/13/2019 Canada Annual/Special 13677F101 CWB 47,583

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Andrew J. Bibby Mgmt For For For 1.2 Elect Director Christopher H. Fowler Mgmt For For For 1.3 Elect Director Linda M.O. Hohol Mgmt For For For 1.4 Elect Director Robert A. Manning Mgmt For For For 1.5 Elect Director E. Gay Mitchell Mgmt For For For 1.6 Elect Director Sarah A. Morgan-Silvester Mgmt For For For 1.7 Elect Director Margaret J. Mulligan Mgmt For For For 1.8 Elect Director Robert L. Phillips Mgmt For For For 1.9 Elect Director Raymond J. Protti Mgmt For For For 1.10 Elect Director Ian M. Reid Mgmt For For For 1.11 Elect Director H. Sanford Riley Mgmt For For For 1.12 Elect Director Alan M. Rowe Mgmt For For For 2 Ratify KPMG LLP as Auditors Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For 4 Approve Increase in Remuneration of Directors Mgmt For Against For

Richelieu Hardware Ltd. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/04/2019 02/25/2019 Canada Annual/Special 76329W103 RCH 313,822

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Sylvie Vachon Mgmt For For For 1.2 Elect Director Denyse Chicoyne Mgmt For For For 1.3 Elect Director Robert Courteau Mgmt For For For 1.4 Elect Director Pierre Pomerleau Mgmt For For For 1.5 Elect Director Mathieu Gauvin Mgmt For For For 1.6 Elect Director Richard Lord Mgmt For For For 1.7 Elect Director Marc Poulin Mgmt For For For 1.8 Elect Director Jocelyn Proteau Mgmt For For For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Amend Stock Option Plan Mgmt For Against For

Royal Bank of Canada Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/04/2019 02/06/2019 Canada Annual 780087102 RY 162,599

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Andrew A. Chisholm Mgmt For For For 1.2 Elect Director Jacynthe Cote Mgmt For For For 1.3 Elect Director Toos N. Daruvala Mgmt For For For 1.4 Elect Director David F. Denison Mgmt For For For 1.5 Elect Director Alice D. Laberge Mgmt For For For 1.6 Elect Director Michael H.McCain Mgmt For For For 1.7 Elect Director David McKay Mgmt For For For 1.8 Elect Director Heather Munroe-Blum Mgmt For For For 1.9 Elect Director Kathleen Taylor Mgmt For For For 1.10 Elect Director Bridget A. van Kralingen Mgmt For For For 1.11 Elect Director Thierry Vandal Mgmt For For For 1.12 Elect Director Jeffery Yabuki Mgmt For For For 2 Ratify PricewaterhouseCoopers LLP as Auditors Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For Shareholder Proposals Mgmt 4 SP 1: Disclose The Equity Ratio Used By The Compensation Committee in its CompensatiSH Against For Against 5 SP 2: Approve Creation of New Technologies Committee SH Against Against Against

The Toronto-Dominion Bank Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/04/2019 02/04/2019 Canada Annual 891160509 TD 214,082

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director William E. Bennett Mgmt For For For 1.2 Elect Director Amy W. Brinkley Mgmt For For For 1.3 Elect Director Brian C. Ferguson Mgmt For Withhold For 1.4 Elect Director Colleen A. Goggins Mgmt For For For 1.5 Elect Director Mary Jo Haddad Mgmt For For For 1.6 Elect Director Jean-Rene Halde Mgmt For For For 1.7 Elect Director David E. Kepler Mgmt For For For 1.8 Elect Director Brian M. Levitt Mgmt For For For 1.9 Elect Director Alan N. MacGibbon Mgmt For For For 1.10 Elect Director Karen E. Maidment Mgmt For For For 1.11 Elect Director Bharat B. Masrani Mgmt For For For 1.12 Elect Director Irene R. Miller Mgmt For For For 1.13 Elect Director Nadir H. Mohamed Mgmt For For For 1.14 Elect Director Claude Mongeau Mgmt For For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For Shareholder Proposals Mgmt 4 SP A: Request, Evaluate and Consider GHG Emissions, Stop Financing Existing Energy ProSH Against Against Against 5 SP B: Disclose Equity Ratio Used By the Compensation Committee In Determining CompeSH Against For Against

Colliers International Group, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/09/2019 03/08/2019 Canada Annual 194693107 CIGI 10,648

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Peter F. Cohen Mgmt For For For 1b Elect Director John (Jack) P. Curtin, Jr. Mgmt For For For 1c Elect Director Christopher Galvin Mgmt For For For 1d Elect Director Stephen J. Harper Mgmt For For For 1e Elect Director Michael D. Harris Mgmt For For For 1f Elect Director Jay S. Hennick Mgmt For For For 1g Elect Director Katherine M. Lee Mgmt For For For 1h Elect Director Benjamin F. Stein Mgmt For For For 1i Elect Director L. Frederick Sutherland Mgmt For For For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Rem Mgmt For For For

Sampo Oyj Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/09/2019 03/28/2019 Finland Annual X75653109 SAMPO 123,839

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Open Meeting Mgmt 2 Call the Meeting to Order Mgmt 3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Mgmt For For For 4 Acknowledge Proper Convening of Meeting Mgmt For For For 5 Prepare and Approve List of Shareholders Mgmt For For For 6 Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive AuMgmt 7 Accept Financial Statements and Statutory Reports Mgmt For For For 8a Approve Allocation of Income and Dividends of EUR 2.85 Per Share Mgmt For For For 8b Authorize Board to Distribute Extra Dividend of up to EUR 0.90 Per Share Mgmt For For For 9 Approve Discharge of Board and President Mgmt For For For 10 Approve Remuneration of Directors in the Amount of EUR 175,000 for Chairman, EUR 90Mgmt For For For 11 Fix Number of Directors at Eight Mgmt For For For 12 Reelect Christian Clausen, Jannica Fagerholm, Veli-Matti Mattila, Risto Murto, Antti MakMgmt For For For 13 Approve Remuneration of Auditors Mgmt For For For 14 Ratify Ernst & Young as Auditors Mgmt For For For 15 Authorize Share Repurchase Program Mgmt For For For 16 Close Meeting Mgmt Sika AG Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/09/2019 Switzerland Annual H7631K273 SIKA 47,506

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Accept Financial Statements and Statutory Reports Mgmt For For For 2 Approve Allocation of Income and Dividends of CHF 2.05 per Share Mgmt For For For 3 Approve Discharge of Board and Senior Management Mgmt For For For 4.1.1 Reelect Paul Haelg as Director Mgmt For For For 4.1.2 Reelect Frits van Dijk as Director Mgmt For For For 4.1.3 Reelect Monika Ribar as Director Mgmt For For For 4.1.4 Reelect Daniel Sauter as Director Mgmt For For For 4.1.5 Reelect Christoph Tobler as Director Mgmt For For For 4.1.6 Reelect Justin Howell as Director Mgmt For For For 4.2.1 Elect Thierry Vanlancker as Director Mgmt For For For 4.2.2 Elect Victor Balli as Director Mgmt For For For 4.3 Reelect Paul Haelg as Board Chairman Mgmt For For For 4.4.1 Reappoint Frits van Dijk as Member of the Nomination and Compensation Committee Mgmt For For For 4.4.2 Reappoint Daniel Sauter as Member of the Nomination and Compensation Committee Mgmt For For For 4.4.3 Reappoint Justin Howell as Member of the Nomination and Compensation Committee Mgmt For For For 4.5 Ratify Ernst & Young AG as Auditors Mgmt For For For 4.6 Designate Jost Windlin as Independent Proxy Mgmt For For For 5.1 Approve Remuneration Report (Non-Binding) Mgmt For For Against 5.2 Approve Remuneration of Directors in the Amount of CHF 3.3 Million Mgmt For For For 5.3 Approve Remuneration of Executive Committee in the Amount of CHF 19.5 Million Mgmt For For For 6 Transact Other Business (Voting) Mgmt For For Against

The Bank of Nova Scotia Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/09/2019 02/12/2019 Canada Annual 064149107 BNS 163,916

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Nora A. Aufreiter Mgmt For For For 1.2 Elect Director Guillermo E. Babatz Mgmt For For For 1.3 Elect Director Scott B. Bonham Mgmt For For For 1.4 Elect Director Charles H. Dallara Mgmt For For For 1.5 Elect Director Tiff Macklem Mgmt For For For 1.6 Elect Director Michael D. Penner Mgmt For For For 1.7 Elect Director Brian J. Porter Mgmt For For For 1.8 Elect Director Una M. Power Mgmt For For For 1.9 Elect Director Aaron W. Regent Mgmt For For For 1.10 Elect Director Indira V. Samarasekera Mgmt For For For 1.11 Elect Director Susan L. Segal Mgmt For For For 1.12 Elect Director Barbara S. Thomas Mgmt For For For 1.13 Elect Director L. Scott Thomson Mgmt For Withhold For 1.14 Elect Director Benita M. Warmbold Mgmt For For For 2 Ratify KPMG LLP as Auditors Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For Shareholder Proposals Mgmt 4 SP 1: Revision to Human Rights Policies SH Against Against Against 5 SP 2: Disclose Equity Ratio Used by Compensation Committee In Compensation-Setting PSH Against For Against 6 SP 3: Approve Creation of a New Technology Committee SH Against Against Against

First Capital Realty, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/10/2019 03/11/2019 Canada Special 31943B100 FCR 451,510

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Authorize Share Repurchase Resolution Mgmt For For For

Fairfax India Holdings Corp. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/11/2019 03/08/2019 Canada Annual 303897102 FIH.USD 204,250

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Anthony F. Griffiths Mgmt For For Withhold 1.2 Elect Director Christopher D. Hodgson Mgmt For For Withhold 1.3 Elect Director Alan D. Horn Mgmt For For Withhold 1.4 Elect Director Sumit Maheshwari Mgmt For For For 1.5 Elect Director Deepak Parekh Mgmt For Withhold Withhold 1.6 Elect Director Chandran Ratnaswami Mgmt For For For 1.7 Elect Director Gopalakrishnan Soundarajan Mgmt For For For 1.8 Elect Director Lauren C. Templeton Mgmt For For For 1.9 Elect Director V. Prem Watsa Mgmt For For For 2 Ratify PricewaterhouseCoopers LLP as Auditors Mgmt For For Withhold

IHS Markit Ltd. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/11/2019 02/14/2019 Bermuda Annual G47567105 INFO 40,400

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Jean-Paul L. Montupet Mgmt For For For 1b Elect Director Richard W. Roedel Mgmt For For For 1c Elect Director James A. Rosenthal Mgmt For For For 1d Elect Director Lance Uggla Mgmt For For For 2 Ratify Ernst & Young LLP as Auditor Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 4 Provide Proxy Access Right Mgmt For For For

Recordati SpA Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/11/2019 04/02/2019 Italy Annual T78458139 REC 27,099

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec Ordinary Business Mgmt 1 Approve Financial Statements, Statutory Reports, and Allocation of Income Mgmt For For For 2 Approve Remuneration Policy Mgmt For Against Against 3 Amend 2018-2022 Stock Option Plan Mgmt For Against Against 4 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Mgmt For For For

Solium Capital, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/15/2019 03/11/2019 Canada Special 83425Q105 SUM 159,251

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Approve Acquisition by AcquisitionCo, a Wholly-Owned Subsidiary of Morgan Stanley Mgmt For For For

Shenandoah Telecommunications Co. (Virginia) Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/16/2019 02/22/2019 USA Annual 82312B106 SHEN 9,400

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Christopher E. French Mgmt For For For 1.2 Elect Director Dale S. Lam Mgmt For Withhold Withhold 2 Ratify KPMG LLP as Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For

Bunzl Plc Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/17/2019 04/15/2019 United KingdomAnnual G16968110 BNZL 215,066

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Accept Financial Statements and Statutory Reports Mgmt For For For 2 Approve Final Dividend Mgmt For For For 3 Re-elect Philip Rogerson as Director Mgmt For For For 4 Re-elect Frank van Zanten as Director Mgmt For For For 5 Re-elect Brian May as Director Mgmt For For For 6 Re-elect Eugenia Ulasewicz as Director Mgmt For For For 7 Re-elect Vanda Murray as Director Mgmt For For For 8 Re-elect Lloyd Pitchford as Director Mgmt For For For 9 Re-elect Stephan Nanninga as Director Mgmt For For For 10 Reappoint PricewaterhouseCoopers LLP as Auditors Mgmt For For For 11 Authorise Board to Fix Remuneration of Auditors Mgmt For For For 12 Approve Remuneration Report Mgmt For For For 13 Authorise Issue of Equity Mgmt For For For 14 Authorise Issue of Equity without Pre-emptive Rights Mgmt For For For 15 Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition oMgmt For For For 16 Authorise Market Purchase of Ordinary Shares Mgmt For For For 17 Authorise the Company to Call General Meeting with Two Weeks' Notice Mgmt For For For

The Sherwin-Williams Company Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/17/2019 02/19/2019 USA Annual 824348106 SHW 1,400

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Kerrii B. Anderson Mgmt For For For 1.2 Elect Director Arthur F. Anton Mgmt For For For 1.3 Elect Director Jeff M. Fettig Mgmt For For For 1.4 Elect Director David F. Hodnik Mgmt For For For 1.5 Elect Director Richard J. Kramer Mgmt For For For 1.6 Elect Director Susan J. Kropf Mgmt For For For 1.7 Elect Director John G. Morikis Mgmt For For For 1.8 Elect Director Christine A. Poon Mgmt For For For 1.9 Elect Director John M. Stropki Mgmt For For For 1.10 Elect Director Michael H. Thaman Mgmt For For For 1.11 Elect Director Matthew Thornton, III Mgmt For For For 1.12 Elect Director Steven H. Wunning Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 3 Ratify Ernst & Young LLP as Auditor Mgmt For For For

PPG Industries, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/18/2019 02/22/2019 USA Annual 693506107 PPG 3,800

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director James G. Berges Mgmt For For For 1.2 Elect Director John V. Faraci Mgmt For For For 1.3 Elect Director Gary R. Heminger Mgmt For For For 1.4 Elect Director Michael H. McGarry Mgmt For For For 2.1 Elect Director Steven A. Davis Mgmt For For For 2.2 Elect Director Catherine R. Smith Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For Against For 4 Declassify the Board of Directors Mgmt For For For 5 Reduce Supermajority Vote Requirement Mgmt For For For 6 Ratify PricewaterhouseCoopers LLP as Auditor Mgmt For For For

Wolters Kluwer NV Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/18/2019 03/21/2019 Netherlands Annual N9643A197 WKL 152,517

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec Annual Meeting Agenda Mgmt 1 Open Meeting Mgmt 2.a Receive Report of Management Board (Non-Voting) Mgmt 2.b Receive Report of Supervisory Board (Non-Voting) Mgmt 2.c Discuss Remuneration Policy Mgmt 3.a Adopt Financial Statements Mgmt For For For 3.b Receive Explanation on Company's Reserves and Dividend Policy Mgmt 3.c Approve Dividends of EUR 0.98 Per Share Mgmt For For For 4.a Approve Discharge of Management Board Mgmt For For For 4.b Approve Discharge of Supervisory Board Mgmt For For For 5.a Elect Bertrand Bodson to Supervisory Board Mgmt For For For 5.b Elect Chris Vogelzang to Supervisory Board Mgmt For For For 6.a Grant Board Authority to Issue Shares up to 10 Percent of Issued Capital Mgmt For For For 6.b Authorize Board to Exclude Preemptive Rights from Share Issuances Mgmt For For For 7 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For For For 8 Approve Cancellation of Repurchased Shares Mgmt For For For 9 Other Business (Non-Voting) Mgmt 10 Close Meeting Mgmt

PrairieSky Royalty Ltd. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/23/2019 03/07/2019 Canada Annual 739721108 PSK 261,400

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director James M. Estey Mgmt For For For 1b Elect Director Margaret A. McKenzie Mgmt For For For 1c Elect Director Andrew M. Phillips Mgmt For For For 1d Elect Director Myron M. Stadnyk Mgmt For For For 1e Elect Director Sheldon B. Steeves Mgmt For For For 1f Elect Director Grant A. Zawalsky Mgmt For For For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

Wells Fargo & Company Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/23/2019 02/26/2019 USA Annual 949746101 WFC 28,100

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director John D. Baker, II Mgmt For For For 1b Elect Director Celeste A. Clark Mgmt For For For 1c Elect Director Theodore F. Craver, Jr. Mgmt For For For 1d Elect Director Elizabeth A. "Betsy" Duke Mgmt For For For 1e Elect Director Wayne M. Hewett Mgmt For For For 1f Elect Director Donald M. James Mgmt For For For 1g Elect Director Maria R. Morris Mgmt For For For 1h Elect Director Juan A. Pujadas Mgmt For For For 1i Elect Director James H. Quigley Mgmt For For For 1j Elect Director Ronald L. Sargent Mgmt For For For 1k Elect Director C. Allen Parker Mgmt For For For 1l Elect Director Suzanne M. Vautrinot Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Ratify KPMG LLP as Auditors Mgmt For For For 5 Report on Incentive-Based Compensation and Risks of Material Losses SH Against Against For 6 Report on Global Median Gender Pay Gap SH Against Against For

Winpak Ltd. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/23/2019 03/19/2019 Canada Annual 97535P104 WPK 38,489

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Antti I. Aarnio-Wihuri Mgmt For For For 1.2 Elect Director Martti H. Aarnio-Wihuri Mgmt For For For 1.3 Elect Director Rakel J. Aarnio-Wihuri Mgmt For For For 1.4 Elect Director Karen A. Albrechtsen Mgmt For For For 1.5 Elect Director Bruce J. Berry Mgmt For For For 1.6 Elect Director Donald R.W. Chatterley Mgmt For For For 1.7 Elect Director Juha M. Hellgren Mgmt For For For 1.8 Elect Director Dayna Spiring Mgmt For For For 1.9 Elect Director Ilkka T. Suominen Mgmt For For For 2 Ratify KPMG LLP as Auditors Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For For For

Anheuser-Busch InBev SA/NV Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/24/2019 04/10/2019 Belgium Annual/Special B639CJ108 ABI 48,137

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec Annual/Special Meeting Mgmt Special Meeting Agenda Mgmt A1.a Receive Special Board Report Re: Article 559 of the Companies Code Mgmt A1.b Receive Special Auditor Report Re: Article 559 of the Companies Code Mgmt A1.c Amend Article 4 Re: Corporate Purpose Mgmt For For For B2 Amend Article 23 Re: Requirements of the Chairperson of the Board Mgmt For For Against Annual Meeting Agenda Mgmt C3 Receive Directors' Reports (Non-Voting) Mgmt C4 Receive Auditors' Reports (Non-Voting) Mgmt C5 Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) Mgmt C6 Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.80 per Shar Mgmt For For For C7 Approve Discharge of Directors Mgmt For For For C8 Approve Discharge of Auditor Mgmt For For For C9.a Elect Xiaozhi Liu as Independent Director Mgmt For For For C9.b Elect Sabine Chalmers as Director Mgmt For For Against C9.c Elect Cecilia Sicupira as Director Mgmt For For Against C9.d Elect Claudio Garcia as Director Mgmt For For Against C9.e Reelect Martin J. Barrington as Director Mgmt For For Against C9.f Reelect William F. Gifford, Jr. as Director Mgmt For For Against C9.g Reelect Alejandro Santo Domingo Davila as Director Mgmt For For Against C10 Ratify PwC as Auditors and Approve Auditors' Remuneration Mgmt For For For C11.a Approve Remuneration Report Mgmt For Against Against C11.b Approve Fixed Remuneration of Directors Mgmt For Against Against C11.c Approve Grant of Restricted Stock Units Mgmt For Against For D12 Authorize Implementation of Approved Resolutions and Filing of Required Documents/FMgmt For For For

Croda International Plc Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/24/2019 04/18/2019 United KingdomAnnual G25536148 CRDA 99,377

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Accept Financial Statements and Statutory Reports Mgmt For For For 2 Approve Remuneration Report Mgmt For Against For 3 Approve Final Dividend Mgmt For For For 4 Elect Roberto Cirillo as Director Mgmt For For For 5 Re-elect Alan Ferguson as Director Mgmt For For For 6 Elect Jacqui Ferguson as Director Mgmt For For For 7 Re-elect Steve Foots as Director Mgmt For For For 8 Re-elect Anita Frew as Director Mgmt For For For 9 Re-elect Helena Ganczakowski as Director Mgmt For For For 10 Re-elect Keith Layden as Director Mgmt For For For 11 Re-elect Jez Maiden as Director Mgmt For For For 12 Reappoint KPMG LLP as Auditors Mgmt For For For 13 Authorise the Audit Committee to Fix Remuneration of Auditors Mgmt For For For 14 Authorise EU Political Donations and Expenditure Mgmt For For For 15 Authorise Issue of Equity Mgmt For For For 16 Authorise Issue of Equity without Pre-emptive Rights Mgmt For For For 17 Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition oMgmt For For For 18 Authorise Market Purchase of Ordinary Shares Mgmt For For For 19 Authorise the Company to Call General Meeting with Two Weeks' Notice Mgmt For For For 20 Approve Special Dividend and Share Consolidation Mgmt For For For

Glanbia Plc Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/24/2019 04/22/2019 Ireland Annual G39021103 GL9 305,936

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Accept Financial Statements and Statutory Reports Mgmt For For For 2 Approve Final Dividend Mgmt For For For 3a Re-elect Patsy Ahern as Director Mgmt For Against For 3b Re-elect Jer Doheny as Director Mgmt For Against For 3c Re-elect Mark Garvey as Director Mgmt For For For 3d Re-elect Vincent Gorman as Director Mgmt For Against For 3e Re-elect Brendan Hayes as Director Mgmt For Against For 3f Re-elect Martin Keane as Director Mgmt For Against For 3g Re-elect John Murphy as Director Mgmt For Against For 3h Re-elect Patrick Murphy as Director Mgmt For Against For 3i Re-elect Eamon Power as Director Mgmt For Against For 3j Re-elect Siobhan Talbot as Director Mgmt For For For 3k Re-elect Patrick Coveney as Director Mgmt For For For 3l Re-elect Donard Gaynor as Director Mgmt For For For 3m Re-elect Paul Haran as Director Mgmt For For For 3n Re-elect Dan O'Connor as Director Mgmt For For For 4 Authorise Board to Fix Remuneration of Auditors Mgmt For For For 5 Approve Remuneration Report Mgmt For For Against 6 Authorise Issue of Equity Mgmt For For For 7 Authorise Issue of Equity without Pre-emptive Rights Mgmt For For For 8 Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition oMgmt For For For 9 Authorise the Company to Call General Meeting with Two Weeks' Notice Mgmt For For For

Assa Abloy AB Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/25/2019 04/17/2019 Sweden Annual W0817X204 ASSA.B 353,522

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Open Meeting Mgmt 2 Elect Chairman of Meeting Mgmt For For For 3 Prepare and Approve List of Shareholders Mgmt For For For 4 Approve Agenda of Meeting Mgmt For For For 5 Designate Inspector(s) of Minutes of Meeting Mgmt For For For 6 Acknowledge Proper Convening of Meeting Mgmt For For For 7 Receive President's Report Mgmt 8.a Receive Financial Statements and Statutory Reports Mgmt 8.b Receive Auditor's Report on Application of Guidelines for Remuneration for Executive M Mgmt 8.c Receive Board's Proposal on Distribution of Profits Mgmt 9.a Accept Financial Statements and Statutory Reports Mgmt For For For 9.b Approve Allocation of Income and Dividends of SEK 3.50 Per Share Mgmt For For For 9.c Approve Discharge of Board and President Mgmt For For For 10 Determine Number of Members (7) and Deputy Members (0) of Board Mgmt For For For 11.a Approve Remuneration of Directors in the Amount of SEK 2.35 million for Chairman, SEK Mgmt For Against For 11.b Approve Remuneration of Auditors Mgmt For For For 12.a Reelect Lars Renstrom (Chairman), Carl Douglas (Vice Chair), Eva Karlsson, Birgitta KlaseMgmt For For Against 12.b Ratify PricewaterhouseCoopers as Auditors Mgmt For For For 13 Approve Remuneration Policy And Other Terms of Employment For Executive Managem Mgmt For Against For 14 Authorize Class B Share Repurchase Program and Reissuance of Repurchased Shares Mgmt For For For 15 Approve Performance Share Matching Plan LTI 2019 Mgmt For Against Against 16 Close Meeting Mgmt

DBS Group Holdings Ltd. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/25/2019 Singapore Annual Y20246107 D05 293,000

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Adopt Financial Statements and Directors' and Auditors' Reports Mgmt For For For 2 Approve Final and Special Dividend Mgmt For For For 3 Approve Directors' Fees Mgmt For For For 4 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Rem Mgmt For For For 5 Elect Euleen Goh Yiu Kiang as Director Mgmt For For For 6 Elect Danny Teoh Leong Kay as Director Mgmt For For Against 7 Elect Nihal Vijaya Devadas Kaviratne as Director Mgmt For For For 8 Elect Bonghan Cho as Director Mgmt For For For 9 Elect Tham Sai Choy as Director Mgmt For For For 10 Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive RightMgmt For For For 11 Approve Issuance of Shares Under the DBSH Scrip Dividend Scheme Mgmt For For For 12 Authorize Share Repurchase Program Mgmt For For For 13 Approve Extension of the Duration of DBSH Share Plan and Other Amendments to the D Mgmt For For For 14 Adopt California Sub-Plan to the DBSH Share Plan Mgmt For For For

Johnson & Johnson Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/25/2019 02/26/2019 USA Annual 478160104 JNJ 10,700

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Mary C. Beckerle Mgmt For For For 1b Elect Director D. Scott Davis Mgmt For For For 1c Elect Director Ian E. L. Davis Mgmt For For For 1d Elect Director Jennifer A. Doudna Mgmt For For For 1e Elect Director Alex Gorsky Mgmt For For For 1f Elect Director Marillyn A. Hewson Mgmt For For For 1g Elect Director Mark B. McClellan Mgmt For For For 1h Elect Director Anne M. Mulcahy Mgmt For For For 1i Elect Director William D. Perez Mgmt For For For 1j Elect Director Charles Prince Mgmt For For For 1k Elect Director A. Eugene Washington Mgmt For For For 1l Elect Director Ronald A. Williams Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For Against Against 3 Ratify PricewaterhouseCoopers LLP as Auditor Mgmt For For For 4 Clawback Disclosure of Recoupment Activity from Senior Officers SH Against Against For 5 Report on Integrating Risks Related to Drug Pricing into Senior Executive Compensation SH Against Against For

RELX Plc Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/25/2019 04/23/2019 United KingdomAnnual G7493L105 REL 333,480

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Accept Financial Statements and Statutory Reports Mgmt For For For 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Reappoint Ernst & Young LLP as Auditors Mgmt For For For 5 Authorise the Audit Committee to Fix Remuneration of Auditors Mgmt For For For 6 Elect Andrew Sukawaty as Director Mgmt For For For 7 Re-elect Erik Engstrom as Director Mgmt For For For 8 Re-elect Sir Anthony Habgood as Director Mgmt For For For 9 Re-elect Wolfhart Hauser as Director Mgmt For For For 10 Re-elect Adrian Hennah as Director Mgmt For For For 11 Re-elect Marike van Lier Lels as Director Mgmt For For For 12 Re-elect Nick Luff as Director Mgmt For For For 13 Re-elect Robert MacLeod as Director Mgmt For For For 14 Re-elect Linda Sanford as Director Mgmt For For For 15 Re-elect Suzanne Wood as Director Mgmt For For For 16 Authorise Issue of Equity Mgmt For For For 17 Authorise Issue of Equity without Pre-emptive Rights Mgmt For For For 18 Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition oMgmt For For For 19 Authorise Market Purchase of Ordinary Shares Mgmt For For For 20 Authorise the Company to Call General Meeting with Two Weeks' Notice Mgmt For For For 21 Adopt New Articles of Association Mgmt For For For 22 Approve Capitalisation of Merger Reserve Mgmt For For For 23 Approve Cancellation of Capital Reduction Share Mgmt For For For

Texas Instruments Incorporated Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/25/2019 02/25/2019 USA Annual 882508104 TXN 3,761

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Mark A. Blinn Mgmt For For For 1b Elect Director Todd M. Bluedorn Mgmt For For For 1c Elect Director Janet F. Clark Mgmt For For For 1d Elect Director Carrie S. Cox Mgmt For For For 1e Elect Director Martin S. Craighead Mgmt For For For 1f Elect Director Jean M. Hobby Mgmt For For For 1g Elect Director Ronald Kirk Mgmt For For For 1h Elect Director Pamela H. Patsley Mgmt For For For 1i Elect Director Robert E. Sanchez Mgmt For For For 1j Elect Director Richard K. Templeton Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 3 Ratify Ernst & Young LLP as Auditors Mgmt For For For

Bayer AG Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/26/2019 Germany Annual D0712D163 BAYN 17,672

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Receive Financial Statements and Statutory Reports; Approve Allocation of Income and DMgmt For For For 2 Approve Discharge of Management Board for Fiscal 2018 Mgmt For Against Against 3 Approve Discharge of Supervisory Board for Fiscal 2018 Mgmt For Against For 4 Elect Simone Bagel-Trah to the Supervisory Board Mgmt For For For 5.1 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased ShMgmt For For For 5.2 Authorize Use of Financial Derivatives when Repurchasing Shares Mgmt For For For 6 Ratify Deloitte GmbH as Auditors for Fiscal 2019 Mgmt For For For

Richards Packaging Income Fund Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/29/2019 03/15/2019 Canada Annual 763102100 RPI.UN 28,403

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Trustee Donald Wright Mgmt For For For 1.2 Elect Trustee Susan Allen Mgmt For For For 1.3 Elect Trustee Rami Younes Mgmt For For For 1.4 Elect Trustee Gerry Glynn Mgmt For For For 2.1 Elect Director Donald Wright of Richards Packaging Holdings Inc. Mgmt For For For 2.2 Elect Director Susan Allen of Richards Packaging Holdings Inc. Mgmt For For For 2.3 Elect Director Rami Younes of Richards Packaging Holdings Inc. Mgmt For For For 2.4 Elect Director Gerry Glynn of Richards Packaging Holdings Inc. Mgmt For For For 3.1 Elect Director Donald Wright of Richards Packaging Holdings 2 Inc. Mgmt For For For 3.2 Elect Director Susan Allen of Richards Packaging Holdings 2 Inc. Mgmt For For For 3.3 Elect Director Rami Younes of Richards Packaging Holdings 2 Inc. Mgmt For For For 3.4 Elect Director Gerry Glynn of Richards Packaging Holdings 2 Inc. Mgmt For For For 4 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Trustees to Fix Their ReMgmt For For For 5 Advisory Vote on Executive Compensation Approach Mgmt For For For

United Technologies Corporation Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/29/2019 02/28/2019 USA Annual 913017109 UTX 7,188

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Lloyd J. Austin, III Mgmt For For For 1b Elect Director Diane M. Bryant Mgmt For For For 1c Elect Director John V. Faraci Mgmt For For For 1d Elect Director Jean-Pierre Garnier Mgmt For For For 1e Elect Director Gregory J. Hayes Mgmt For For For 1f Elect Director Christopher J. Kearney Mgmt For For For 1g Elect Director Ellen J. Kullman Mgmt For For For 1h Elect Director Marshall O. Larsen Mgmt For For For 1i Elect Director Harold W. McGraw, III Mgmt For For For 1j Elect Director Margaret L. O'Sullivan Mgmt For For For 1k Elect Director Denise L. Ramos Mgmt For For For 1l Elect Director Fredric G. Reynolds Mgmt For For For 1m Elect Director Brian C. Rogers Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For Against For 3 Ratify PricewaterhouseCoopers LLP as Auditor Mgmt For For For 4 Eliminate Supermajority Vote Requirement to Approve Certain Business Combinations Mgmt For For For 5 Ratify The Reduced Ownership Threshold to Call a Special Meeting Mgmt For For For

Canadian National Railway Co. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 04/30/2019 03/08/2019 Canada Annual 136375102 CNR 84,070

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Shauneen Bruder Mgmt For For For 1.2 Elect Director Donald J. Carty Mgmt For For For 1.3 Elect Director Gordon D. Giffin Mgmt For For For 1.4 Elect Director Julie Godin Mgmt For For For 1.5 Elect Director Edith E. Holiday Mgmt For For For 1.6 Elect Director V. Maureen Kempston Darkes Mgmt For For For 1.7 Elect Director Denis Losier Mgmt For For For 1.8 Elect Director Kevin G. Lynch Mgmt For For For 1.9 Elect Director James E. O'Connor Mgmt For For For 1.10 Elect Director Robert Pace Mgmt For For For 1.11 Elect Director Robert L. Phillips Mgmt For For For 1.12 Elect Director Jean-Jacques Ruest Mgmt For For For 1.13 Elect Director Laura Stein Mgmt For For For 2 Ratify KPMG LLP as Auditors Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

Allergan plc Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/01/2019 03/05/2019 Ireland Annual G0177J108 AGN 3,300

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Nesli Basgoz Mgmt For For For 1b Elect Director Joseph H. Boccuzi Mgmt For For For 1c Elect Director Christopher W. Bodine Mgmt For For For 1d Elect Director Adriane M. Brown Mgmt For For For 1e Elect Director Christopher J. Coughlin Mgmt For For For 1f Elect Director Carol Anthony (John) Davidson Mgmt For For For 1g Elect Director Thomas C. Freyman Mgmt For For For 1h Elect Director Michael E. Greenberg Mgmt For For For 1i Elect Director Robert J. Hugin Mgmt For For For 1j Elect Director Peter J. McDonnell Mgmt For For For 1k Elect Director Brenton L. Saunders Mgmt For Against For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For Against For 3 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their RemMgmt For For For 4 Authorize Issue of Equity Mgmt For For For 5a Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Mgmt For For For 5b Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Mgmt For For For 6 Require Independent Board Chairman SH Against For Against

AptarGroup, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/01/2019 03/08/2019 USA Annual 038336103 ATR 14,051

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Giovanna Kampouri Monnas Mgmt For For For 1b Elect Director Isabel Marey-Semper Mgmt For For For 1c Elect Director Stephan B. Tanda Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 3 Ratify PricewaterhouseCoopers LLP as Auditor Mgmt For For For

ARC Resources Ltd. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/01/2019 03/15/2019 Canada Annual 00208D408 ARX 214,200

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director David R. Collyer Mgmt For For For 1.2 Elect Director John P. Dielwart Mgmt For For For 1.3 Elect Director Fred J. Dyment Mgmt For For For 1.4 Elect Director Harold N. Kvisle Mgmt For For For 1.5 Elect Director Kathleen M. O'Neill Mgmt For For For 1.6 Elect Director Herbert C. Pinder, Jr. Mgmt For For For 1.7 Elect Director William G. Sembo Mgmt For For For 1.8 Elect Director Nancy L. Smith Mgmt For For For 1.9 Elect Director Myron M. Stadnyk Mgmt For For For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Rem Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

International Flavors & Fragrances Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/01/2019 03/06/2019 USA Annual 459506101 IFF 3,250

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Marcello V. Bottoli Mgmt For For For 1b Elect Director Linda Buck Mgmt For For For 1c Elect Director Michael L. Ducker Mgmt For For For 1d Elect Director David R. Epstein Mgmt For For For 1e Elect Director Roger W. Ferguson, Jr. Mgmt For For For 1f Elect Director John F. Ferraro Mgmt For For For 1g Elect Director Andreas Fibig Mgmt For For For 1h Elect Director Christina Gold Mgmt For For For 1i Elect Director Katherine M. Hudson Mgmt For For For 1j Elect Director Dale F. Morrison Mgmt For For For 1k Elect Director Stephen Williamson Mgmt For For For 2 Ratify PricewaterhouseCoopers LLP as Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For Against For

PepsiCo, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/01/2019 03/01/2019 USA Annual 713448108 PEP 7,800

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Shona L. Brown Mgmt For For For 1b Elect Director Cesar Conde Mgmt For For For 1c Elect Director Ian Cook Mgmt For For For 1d Elect Director Dina Dublon Mgmt For For For 1e Elect Director Richard W. Fisher Mgmt For For For 1f Elect Director Michelle Gass Mgmt For For For 1g Elect Director William R. Johnson Mgmt For For For 1h Elect Director Ramon Laguarta Mgmt For For For 1i Elect Director David C. Page Mgmt For For For 1j Elect Director Robert C. Pohlad Mgmt For For For 1k Elect Director Daniel Vasella Mgmt For For For 1l Elect Director Darren Walker Mgmt For For For 1m Elect Director Alberto Weisser Mgmt For For For 2 Ratify KPMG LLP as Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For Against For 4 Eliminate Supermajority Vote Requirement Mgmt For For For 5 Require Independent Board Chairman SH Against Against Against 6 Report on Pesticide Management SH Against Against Against

Sylogist Ltd. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/01/2019 03/12/2019 Canada Annual/Special 87132P102 SYZ 53,843

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Fix Number of Directors at Five Mgmt For Against For 2.1 Elect Director James D. Wilson Mgmt For For For 2.2 Elect Director Ronald P. Cherkas Mgmt For Withhold For 2.3 Elect Director C. Fraser Elliott Mgmt For Withhold For 2.4 Elect Director David O.C. Elder Mgmt For For For 2.5 Elect Director Taylor Gray Mgmt For Withhold For 3 Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 4 Re-approve Stock Option Plan Mgmt For Against For

BCE, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/02/2019 03/18/2019 Canada Annual 05534B760 BCE 140,255

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Barry K. Allen Mgmt For For For 1.2 Elect Director Sophie Brochu Mgmt For For For 1.3 Elect Director Robert E. Brown Mgmt For For For 1.4 Elect Director George A. Cope Mgmt For For For 1.5 Elect Director David F. Denison Mgmt For For For 1.6 Elect Director Robert P. Dexter Mgmt For For For 1.7 Elect Director Ian Greenberg Mgmt For For For 1.8 Elect Director Katherine Lee Mgmt For For For 1.9 Elect Director Monique F. Leroux Mgmt For For For 1.10 Elect Director Gordon M. Nixon Mgmt For For For 1.11 Elect Director Calin Rovinescu Mgmt For For For 1.12 Elect Director Karen Sheriff Mgmt For For For 1.13 Elect Director Robert C. Simmonds Mgmt For For For 1.14 Elect Director Paul R. Weiss Mgmt For For For 2 Ratify Deloitte LLP as Auditors Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

Constellation Software Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/02/2019 03/25/2019 Canada Annual/Special 21037X100 CSU 7,147

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Jeff Bender Mgmt For For For 1.2 Elect Director Lawrence Cunningham Mgmt For For For 1.3 Elect Director Meredith (Sam) Hayes Mgmt For For For 1.4 Elect Director Robert Kittel Mgmt For For For 1.5 Elect Director Mark Leonard Mgmt For For For 1.6 Elect Director Paul McFeeters Mgmt For For For 1.7 Elect Director Mark Miller Mgmt For For For 1.8 Elect Director Lori O'Neill Mgmt For For For 1.9 Elect Director Stephen R. Scotchmer Mgmt For For For 1.10 Elect Director Robin Van Poelje Mgmt For For For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Approve Increase in Maximum Number of Directors from Ten to Fifteen Mgmt For For For 4 Advisory Vote on Executive Compensation Approach Mgmt For For For

Ecolab Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/02/2019 03/05/2019 USA Annual 278865100 ECL 3,700

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Douglas M. Baker, Jr. Mgmt For For For 1b Elect Director Shari L. Ballard Mgmt For For For 1c Elect Director Barbara J. Beck Mgmt For For For 1d Elect Director Leslie S. Biller Mgmt For For For 1e Elect Director Jeffrey M. Ettinger Mgmt For For For 1f Elect Director Arthur J. Higgins Mgmt For For For 1g Elect Director Michael Larson Mgmt For For For 1h Elect Director David W. MacLennan Mgmt For For For 1i Elect Director Tracy B. McKibben Mgmt For For For 1j Elect Director Lionel L. Nowell, III Mgmt For For For 1k Elect Director Victoria J. Reich Mgmt For For For 1l Elect Director Suzanne M. Vautrinot Mgmt For For For 1m Elect Director John J. Zillmer Mgmt For For For 2 Ratify PricewaterhouseCoopers LLP as Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 4 Require Independent Board Chairman SH Against Against Against

Kerry Group Plc Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/02/2019 04/30/2019 Ireland Annual G52416107 KRZ 29,727

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Accept Financial Statements and Statutory Reports Mgmt For For For 2 Approve Final Dividend Mgmt For For For 3a Elect Marguerite Larkin as Director Mgmt For For For 3b Elect Christopher Rogers as Director Mgmt For For For 4a Re-elect Gerry Behan as Director Mgmt For For For 4b Re-elect Dr Hugh Brady as Director Mgmt For For For 4c Re-elect Gerard Culligan as Director Mgmt For For For 4d Re-elect Dr Karin Dorrepaal as Director Mgmt For For For 4e Re-elect Joan Garahy as Director Mgmt For For For 4f Re-elect James Kenny as Director Mgmt For For For 4g Re-elect Tom Moran as Director Mgmt For For For 4h Re-elect Con Murphy as Director Mgmt For For For 4i Re-elect Edmond Scanlon as Director Mgmt For For For 4j Re-elect Philip Toomey as Director Mgmt For For For 5 Authorise Board to Fix Remuneration of Auditors Mgmt For For For 6 Approve Remuneration Report Mgmt For Against For 7 Authorise Issue of Equity Mgmt For For For 8 Authorise Issue of Equity without Pre-emptive Rights Mgmt For For For 9 Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition oMgmt For For For 10 Authorise Market Purchase of A Ordinary Shares Mgmt For For For

Loblaw Companies Limited Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/02/2019 03/14/2019 Canada Annual 539481101 L 141,590

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Paul M. Beeston Mgmt For For For 1.2 Elect Director Paviter S. Binning Mgmt For For For 1.3 Elect Director Scott B. Bonham Mgmt For For For 1.4 Elect Director Warren Bryant Mgmt For For For 1.5 Elect Director Christie J.B. Clark Mgmt For For For 1.6 Elect Director William A. Downe Mgmt For For For 1.7 Elect Director Janice Fukakusa Mgmt For For For 1.8 Elect Director M. Marianne Harris Mgmt For For For 1.9 Elect Director Claudia Kotchka Mgmt For For For 1.10 Elect Director Beth Pritchard Mgmt For For For 1.11 Elect Director Sarah Raiss Mgmt For For For 1.12 Elect Director Galen G. Weston Mgmt For For For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For Shareholder Proposal Mgmt 4 Initiate an Annual Review of the Company's Relative Compensation Inequality SH Against Against Against

Manulife Financial Corp. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/02/2019 03/06/2019 Canada Annual 56501R106 MFC 443,835

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Ronalee H. Ambrose Mgmt For For For 1.2 Elect Director Joseph P. Caron Mgmt For For For 1.3 Elect Director John M. Cassaday Mgmt For For For 1.4 Elect Director Susan F. Dabarno Mgmt For For For 1.5 Elect Director Sheila S. Fraser Mgmt For For For 1.6 Elect Director Roy Gori Mgmt For For For 1.7 Elect Director Tsun-yan Hsieh Mgmt For For For 1.8 Elect Director P. Thomas Jenkins Mgmt For For For 1.9 Elect Director Donald R. Lindsay Mgmt For For For 1.10 Elect Director John R.V. Palmer Mgmt For For For 1.11 Elect Director C. James Prieur Mgmt For For For 1.12 Elect Director Andrea S. Rosen Mgmt For For For 1.13 Elect Director Lesley D. Webster Mgmt For For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

MTY Food Group Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/02/2019 03/28/2019 Canada Annual/Special 55378N107 MTY 41,247

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Murat Armutlu Mgmt For For For 1.2 Elect Director Stanley Ma Mgmt For For Withhold 1.3 Elect Director Dickie Orr Mgmt For For For 1.4 Elect Director Claude St-Pierre Mgmt For For Withhold 1.5 Elect Director David K. Wong Mgmt For For For 1.6 Elect Director Gary O'Connor Mgmt For For For 1.7 Elect Director Eric Lefebvre Mgmt For For Withhold 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Rem Mgmt For For For 3 Approve Advance Notice Requirement Mgmt For For For

Parkland Fuel Corporation Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/02/2019 03/19/2019 Canada Annual 70137T105 PKI 45,786

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director John F. Bechtold Mgmt For For For 1.2 Elect Director Lisa Colnett Mgmt For For For 1.3 Elect Director Robert Espey Mgmt For For For 1.4 Elect Director Tim W. Hogarth Mgmt For For For 1.5 Elect Director Jim Pantelidis Mgmt For For For 1.6 Elect Director Domenic Pilla Mgmt For For For 1.7 Elect Director Steven Richardson Mgmt For For For 1.8 Elect Director David A. Spencer Mgmt For For For 1.9 Elect Director Deborah Stein Mgmt For For For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Rem Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

Stella-Jones Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/02/2019 03/14/2019 Canada Annual 85853F105 SJ 62,861

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director George J. Bunze Mgmt For For For 1.2 Elect Director Karen Laflamme Mgmt For For For 1.3 Elect Director Katherine A. Lehman Mgmt For For For 1.4 Elect Director James A. Manzi, Jr. Mgmt For For For 1.5 Elect Director Brian McManus Mgmt For For For 1.6 Elect Director Simon Pelletier Mgmt For For For 1.7 Elect Director Mary L. Webster Mgmt For For For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Rem Mgmt For For For Suncor Energy, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/02/2019 03/11/2019 Canada Annual 867224107 SU 252,884

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Patricia M. Bedient Mgmt For For For 1.2 Elect Director Mel E. Benson Mgmt For For For 1.3 Elect Director John D. Gass Mgmt For For For 1.4 Elect Director Dennis M. Houston Mgmt For For For 1.5 Elect Director Mark S. Little Mgmt For For For 1.6 Elect Director Brian P. MacDonald Mgmt For For For 1.7 Elect Director Maureen McCaw Mgmt For For For 1.8 Elect Director Eira M. Thomas Mgmt For For For 1.9 Elect Director Michael M. Wilson Mgmt For For For 2 Ratify KPMG LLP as Auditors Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

Verizon Communications Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/02/2019 03/04/2019 USA Annual 92343V104 VZ 20,559

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Shellye L. Archambeau Mgmt For For For 1.2 Elect Director Mark T. Bertolini Mgmt For For For 1.3 Elect Director Vittorio Colao Mgmt For For For 1.4 Elect Director Melanie L. Healey Mgmt For For For 1.5 Elect Director Clarence Otis, Jr. Mgmt For For For 1.6 Elect Director Daniel H. Schulman Mgmt For For For 1.7 Elect Director Rodney E. Slater Mgmt For For For 1.8 Elect Director Kathryn A. Tesija Mgmt For For For 1.9 Elect Director Hans E. Vestberg Mgmt For For For 1.10 Elect Director Gregory G. Weaver Mgmt For For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 4 Eliminate Above-Market Earnings in Executive Retirement Plans SH Against Against For 5 Require Independent Board Chairman SH Against For Against 6 Report on Online Child Exploitation SH Against Against For 7 Assess Feasibility of Cyber Security and Data Privacy as a Performance Measure for Seni SH Against Against Against 8 Submit Severance Agreement (Change-in-Control) to Shareholder Vote SH Against Against For

AutoCanada Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/03/2019 03/20/2019 Canada Annual/Special 05277B209 ACQ 12,400

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Fix Number of Directors at Seven Mgmt For For For 2.1 Elect Director Paul W. Antony Mgmt For For For 2.2 Elect Director Dennis DesRosiers Mgmt For For For 2.3 Elect Director Stephen Green Mgmt For For For 2.4 Elect Director Barry L. James Mgmt For For For 2.5 Elect Director Maryann N. Keller Mgmt For For For 2.6 Elect Director Elias Olmeta Mgmt For For For 2.7 Elect Director Michael Rawluk Mgmt For For For 3 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Rem Mgmt For For For 4 Re-approve Stock Option Plan Mgmt For Against Against

Choice Properties Real Estate Investment Trust Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/03/2019 03/14/2019 Canada Annual 17039A106 CHP.UN 244,000

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Trustee Kerry D. Adams Mgmt For For For 1.2 Elect Trustee Christie J.B. Clark Mgmt For For For 1.3 Elect Trustee Graeme M. Eadie Mgmt For For For 1.4 Elect Trustee Anthony R. Graham Mgmt For For For 1.5 Elect Trustee Karen Kinsley Mgmt For For For 1.6 Elect Trustee R. Michael Latimer Mgmt For For For 1.7 Elect Trustee Nancy H.O. Lockhart Mgmt For For For 1.8 Elect Trustee Dale R. Ponder Mgmt For For For 1.9 Elect Trustee Paul R. Weiss Mgmt For For For 1.10 Elect Trustee Galen G. Weston Mgmt For For For 2 Approve KPMG LLP as Auditors and Authorize Trustees to Fix Their Remuneration Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

CSX Corporation Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/03/2019 03/04/2019 USA Annual 126408103 CSX 7,300

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Donna M. Alvarado Mgmt For For For 1b Elect Director Pamela L. Carter Mgmt For For For 1c Elect Director James M. Foote Mgmt For For For 1d Elect Director Steven T. Halverson Mgmt For For For 1e Elect Director Paul C. Hilal Mgmt For For For 1f Elect Director John D. McPherson Mgmt For For For 1g Elect Director David M. Moffett Mgmt For For For 1h Elect Director Linda H. Riefler Mgmt For For For 1i Elect Director J. Steven Whisler Mgmt For For For 1j Elect Director John J. Zillmer Mgmt For For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 4 Approve Omnibus Stock Plan Mgmt For For For

FirstService Corporation Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/03/2019 03/08/2019 Canada Annual/Special 33767E103 FSV 5,831

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Rem Mgmt For For For 2a Elect Director Brendan Calder Mgmt For For For 2b Elect Director Bernard I. Ghert Mgmt For For For 2c Elect Director Jay S. Hennick Mgmt For For For 2d Elect Director D. Scott Patterson Mgmt For For For 2e Elect Director Frederick F. Reichheld Mgmt For For For 2f Elect Director Joan Eloise Sproul Mgmt For For For 2g Elect Director Michael Stein Mgmt For For For 2h Elect Director Erin J. Wallace Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For 4 Collapse Dual Class Share Structure and Eliminate Management Services Agreement Mgmt For Against For 5 If Transaction Resolution is Approved: Amend Articles Mgmt For Against For

InterContinental Hotels Group Plc Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/03/2019 05/01/2019 United KingdomAnnual G4804L163 IHG 100,882

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Accept Financial Statements and Statutory Reports Mgmt For For For 2 Approve Remuneration Report Mgmt For For Against 3 Approve Final Dividend Mgmt For For For 4a Re-elect Keith Barr as Director Mgmt For For For 4b Re-elect Anne Busquet as Director Mgmt For For For 4c Re-elect Patrick Cescau as Director Mgmt For For For 4d Re-elect Ian Dyson as Director Mgmt For For For 4e Re-elect Paul Edgecliffe-Johnson as Director Mgmt For For For 4f Re-elect Jo Harlow as Director Mgmt For For For 4g Re-elect Elie Maalouf as Director Mgmt For For For 4h Re-elect Luke Mayhew as Director Mgmt For For For 4i Re-elect Jill McDonald as Director Mgmt For For For 4j Re-elect Dale Morrison as Director Mgmt For For For 4k Re-elect Malina Ngai as Director Mgmt For For For 5 Reappoint Ernst & Young LLP as Auditors Mgmt For For For 6 Authorise the Audit Committee to Fix Remuneration of Auditors Mgmt For For For 7 Authorise EU Political Donations and Expenditure Mgmt For For For 8 Approve Colleague Share Plan Mgmt For For For 9 Authorise Issue of Equity Mgmt For For For 10 Authorise Issue of Equity without Pre-emptive Rights Mgmt For For For 11 Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition oMgmt For For For 12 Authorise Market Purchase of Ordinary Shares Mgmt For For For 13 Authorise the Company to Call General Meeting with Two Weeks' Notice Mgmt For For For

Toromont Industries Ltd. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/03/2019 03/15/2019 Canada Annual 891102105 TIH 142,002

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Peter J. Blake Mgmt For For For 1.2 Elect Director Jeffrey S. Chisholm Mgmt For For For 1.3 Elect Director Cathryn E. Cranston Mgmt For For For 1.4 Elect Director Robert M. Franklin Mgmt For For For 1.5 Elect Director James W. Gill Mgmt For For For 1.6 Elect Director Wayne S. Hill Mgmt For For For 1.7 Elect Director Sharon L. Hodgson Mgmt For For For 1.8 Elect Director Scott J. Medhurst Mgmt For For For 1.9 Elect Director Robert M. Ogilvie Mgmt For For For 1.10 Elect Director Katherine A. Rethy Mgmt For For For 1.11 Elect Director Richard G. Roy Mgmt For For For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

LKQ Corporation Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/06/2019 03/08/2019 USA Annual 501889208 LKQ 13,479

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director A. Clinton Allen Mgmt For Against For 1b Elect Director Meg A. Divitto Mgmt For Against For 1c Elect Director Robert M. Hanser Mgmt For Against For 1d Elect Director Joseph M. Holsten Mgmt For Against For 1e Elect Director Blythe J. McGarvie Mgmt For Against For 1f Elect Director John W. Mendel Mgmt For Against For 1g Elect Director Jody G. Miller Mgmt For Against For 1h Elect Director John F. O'Brien Mgmt For Against For 1i Elect Director Guhan Subramanian Mgmt For Against For 1j Elect Director William M. Webster, IV Mgmt For Against For 1k Elect Director Dominick Zarcone Mgmt For Against For 2 Ratify Deloitte & Touche LLP as Auditor Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For Against For

Air Liquide SA Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/07/2019 05/02/2019 France Annual/Special F01764103 AI 66,501 Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec Ordinary Business Mgmt 1 Approve Financial Statements and Statutory Reports Mgmt For For For 2 Approve Consolidated Financial Statements and Statutory Reports Mgmt For For For 3 Approve Allocation of Income and Dividends of EUR 2.65 per Share and an Extra of EUR 0Mgmt For For For 4 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For For For 5 Reelect Sian Herbert-Jones as Director Mgmt For For For 6 Reelect Genevieve Berger as Director Mgmt For For For 7 Approve Auditors' Special Report on Related-Party Transactions Mentioning the AbsenceMgmt For For For 8 Approve Compensation of Benoit Potier Mgmt For Against For 9 Approve Remuneration Policy of Executive Officers Mgmt For Against For Extraordinary Business Mgmt 10 Authorize Decrease in Share Capital via Cancellation of Repurchased Shares Mgmt For For For 11 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to AgMgmt For For For 12 Authorize Board to Increase Capital in the Event of Additional Demand Related to DelegaMgmt For For For 13 Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plans Mgmt For For For 14 Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plans Mgmt For For For 15 Authorize Capital Issuances for Use in Employee Stock Purchase Plans Mgmt For For For 16 Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries Mgmt For For For Ordinary Business Mgmt 17 Authorize Filing of Required Documents/Other Formalities Mgmt For For For

Alaris Royalty Corp. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/07/2019 04/02/2019 Canada Annual/Special 01163Q400 AD 37,216

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Fix Number of Directors at Seven Mgmt For For For 2.1 Elect Director Jack C. Lee Mgmt For For For 2.2 Elect Director E. Mitchell Shier Mgmt For For For 2.3 Elect Director Mary C. Ritchie Mgmt For For For 2.4 Elect Director Stephen W. King Mgmt For For For 2.5 Elect Director Gary Patterson Mgmt For For For 2.6 Elect Director Robert Bertram Mgmt For For For 2.7 Elect Director John (Jay) Ripley Mgmt For For For 3 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 4 Amend Restricted Stock Plan Mgmt For For For

Altus Group Ltd. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/07/2019 03/22/2019 Canada Annual 02215R107 AIF 88,247

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Angela L. Brown Mgmt For For For 1b Elect Director Robert G. Courteau Mgmt For For For 1c Elect Director Colin Dyer Mgmt For For For 1d Elect Director Carl Farrell Mgmt For For For 1e Elect Director Anthony Gaffney Mgmt For For For 1f Elect Director Anthony Long Mgmt For For For 1g Elect Director Diane MacDiarmid Mgmt For For For 1h Elect Director Raymond C. Mikulich Mgmt For For For 1i Elect Director Eric W. Slavens Mgmt For For For 1j Elect Director Janet P. Woodruff Mgmt For For For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

Baxter International Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/07/2019 03/14/2019 USA Annual 071813109 BAX 14,800

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Jose "Joe" E. Almeida Mgmt For For For 1b Elect Director Thomas F. Chen Mgmt For For For 1c Elect Director John D. Forsyth Mgmt For For For 1d Elect Director James R. Gavin, III Mgmt For For For 1e Elect Director Peter S. Hellman Mgmt For For For 1f Elect Director Michael F. Mahoney Mgmt For For For 1g Elect Director Patricia B. Morrrison Mgmt For For For 1h Elect Director Stephen N. Oesterle Mgmt For For For 1i Elect Director Cathy R. Smith Mgmt For For For 1j Elect Director Thomas T. Stallkamp Mgmt For For For 1k Elect Director Albert P.L. Stroucken Mgmt For For For 1l Elect Director Amy A. Wendell Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For Against For 3 Ratify PricewaterhouseCoopers LLP as Auditors Mgmt For For For 4 Require Independent Board Chairman SH Against For Against 5 Provide Right to Act by Written Consent SH Against Against For

Canadian Pacific Railway Limited Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/07/2019 03/15/2019 Canada Annual 13645T100 CP 55,520

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Ratify Deloitte LLP as Auditors Mgmt For For For 2 Advisory Vote on Executive Compensation Approach Mgmt For Against For 3.1 Elect Director John Baird Mgmt For For For 3.2 Elect Director Isabelle Courville Mgmt For For For 3.3 Elect Director Keith E. Creel Mgmt For For For 3.4 Elect Director Gillian (Jill) H. Denham Mgmt For For For 3.5 Elect Director Rebecca MacDonald Mgmt For For For 3.6 Elect Director Edward L. Monser Mgmt For For For 3.7 Elect Director Matthew H. Paull Mgmt For For For 3.8 Elect Director Jane L. Peverett Mgmt For For For 3.9 Elect Director Gordon T. Trafton Mgmt For For For

Finning International Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/07/2019 03/12/2019 Canada Annual 318071404 FTT 352,362

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Vicki L. Avril Mgmt For For For 1.2 Elect Director Marcelo A. Awad Mgmt For For For 1.3 Elect Director James E.C. Carter Mgmt For For For 1.4 Elect Director Jacynthe Cote Mgmt For For For 1.5 Elect Director Nicholas Hartery Mgmt For For For 1.6 Elect Director Mary Lou Kelley Mgmt For For For 1.7 Elect Director Harold N. Kvisle Mgmt For For For 1.8 Elect Director Stuart L. Levenick Mgmt For For For 1.9 Elect Director Kathleen M. O'Neill Mgmt For For For 1.10 Elect Director Christopher W. Patterson Mgmt For For For 1.11 Elect Director Edward R. Seraphim Mgmt For For For 1.12 Elect Director L. Scott Thomson Mgmt For For For 2 Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

Fuchs Petrolub SE Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/07/2019 04/15/2019 Germany Annual D27462122 FPE3 71,769

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Receive Financial Statements and Statutory Reports for Fiscal 2018 (Non-Voting) Mgmt 2 Approve Allocation of Income and Dividends of EUR 0.94 per Ordinary Share and EUR 0.9Mgmt For For For 3 Approve Discharge of Management Board for Fiscal 2018 Mgmt For For For 4 Approve Discharge of Supervisory Board for Fiscal 2018 Mgmt For For For 5 Elect Kurt Bock to the Supervisory Board Mgmt For For For 6 Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2019 Mgmt For For For

Knight Therapeutics Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/07/2019 03/14/2019 Canada Proxy Contest 499053106 GUD 2,008

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec Management Proxy (Blue Card) Mgmt 1.1 Elect Management Nominee James C. Gale Mgmt For For Do Not Vote 1.2 Elect Management Nominee Jonathan Ross Goodman Mgmt For For Do Not Vote 1.3 Elect Management Nominee Nancy Harrison Mgmt For For Do Not Vote 1.4 Elect Management Nominee Robert N. Lande Mgmt For For Do Not Vote 1.5 Elect Management Nominee Samira Sakhia Mgmt For For Do Not Vote 1.6 Elect Management Nominee Sylvie Tendler Mgmt For For Do Not Vote 1.7 Elect Management Nominee Michael J. Tremblay Mgmt For For Do Not Vote 1.8 Elect Management Nominee Meir Jakobsohn Mgmt For Withhold Do Not Vote 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For Do Not Vote 3 Approve Advance Notice Requirement Mgmt For For Do Not Vote 4 Re-approve Employee Stock Purchase Plan Mgmt For For Do Not Vote Shareholder Proposal Mgmt 5 Approve By-Law No. 3 SH Against Against Do Not Vote Dissident Proxy (Gold Card) Mgmt Shareholders are not to Vote for More Than a Total of Eight Director Nominees Mgmt Dissident Nominees: Mgmt 1a Elect Dissident Nominee Kevin Cameron SH For Do Not Vote Withhold 1b Elect Dissident Nominee Elaine A. Campbell SH For Do Not Vote For 1c Elect Dissident Nominee Michael Cloutier SH For Do Not Vote Withhold 1d Elect Dissident Nominee Meir Jakobsohn SH For Do Not Vote Withhold 1e Elect Dissident Nominee Christophe Robert Jean SH For Do Not Vote For 1f Elect Dissident Nominee Bob Oliver SH For Do Not Vote Withhold Management Nominees: Mgmt 1g Elect Management Nominee James C. Gale SH None Do Not Vote For 1h Elect Management Nominee Jonathan Ross Goodman SH None Do Not Vote For 1i Elect Management Nominee Nancy Harrison SH None Do Not Vote For 1j Elect Management Nominee Robert N. Lande SH None Do Not Vote For 1k Elect Management Nominee Samira Sakhia SH None Do Not Vote Withhold 1l Elect Management Nominee Sylvie Tendler SH None Do Not Vote For 1m Elect Management Nominee Michael J. Tremblay SH None Do Not Vote For 2 Approve Ernst & Young LLP Auditors and Authorize Board to Fix Their Remuneration Mgmt For Do Not Vote For 3 Approve Advance Notice Requirement Mgmt For Do Not Vote For 4 Re-approve Employee Stock Purchase Plan Mgmt For Do Not Vote Against 5 Approve By-Law No. 3 SH For Do Not Vote Against

Sleep Country Canada Holdings Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/07/2019 03/25/2019 Canada Annual 83125J104 ZZZ 80,634

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Christine Magee Mgmt For For For 1.2 Elect Director David Friesema Mgmt For For For 1.3 Elect Director David Shaw Mgmt For For For 1.4 Elect Director Andrew Moor Mgmt For For For 1.5 Elect Director John Cassaday Mgmt For For For 1.6 Elect Director J. Douglas Bradley Mgmt For For For 1.7 Elect Director Zabeen Hirji Mgmt For For For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Rem Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

West Pharmaceutical Services, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/07/2019 03/12/2019 USA Annual 955306105 WST 5,816

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Mark A. Buthman Mgmt For For For 1b Elect Director William F. Feehery Mgmt For For For 1c Elect Director Eric M. Green Mgmt For For For 1d Elect Director Thomas W. Hofmann Mgmt For For For 1e Elect Director Paula A. Johnson Mgmt For For For 1f Elect Director Deborah L. V. Keller Mgmt For For For 1g Elect Director Myla P. Lai-Goldman Mgmt For For For 1h Elect Director Douglas A. Michels Mgmt For For For 1i Elect Director Paolo Pucci Mgmt For For For 1j Elect Director Patrick J. Zenner Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 3 Ratify PricewaterhouseCoopers LLP as Auditor Mgmt For For For

Boralex Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/08/2019 03/11/2019 Canada Annual 09950M300 BLX 957

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Andre Courville Mgmt For For For 1.2 Elect Director Lise Croteau Mgmt For For For 1.3 Elect Director Ghyslain Deschamps Mgmt For For For 1.4 Elect Director Alain Ducharme Mgmt For For For 1.5 Elect Director Marie-Claude Dumas Mgmt For For For 1.6 Elect Director Marie Giguere Mgmt For For For 1.7 Elect Director Edward H. Kernaghan Mgmt For For For 1.8 Elect Director Patrick Lemaire Mgmt For For For 1.9 Elect Director Yves Rheault Mgmt For For For 1.10 Elect Director Alain Rheaume Mgmt For For For 1.11 Elect Director Dany St-Pierre Mgmt For For For 2 Ratify PricewaterhouseCoopers LLP as Auditors Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

CME Group Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/08/2019 03/11/2019 USA Annual 12572Q105 CME 12,000

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Terrence A. Duffy Mgmt For For For 1b Elect Director Timothy S. Bitsberger Mgmt For For For 1c Elect Director Charles P. Carey Mgmt For For For 1d Elect Director Dennis H. Chookaszian Mgmt For For For 1e Elect Director Ana Dutra Mgmt For For For 1f Elect Director Martin J. Gepsman Mgmt For For For 1g Elect Director Larry G. Gerdes Mgmt For For For 1h Elect Director Daniel R. Glickman Mgmt For For For 1i Elect Director Daniel G. Kaye Mgmt For For For 1j Elect Director Phyllis M. Lockett Mgmt For For For 1k Elect Director Deborah J. Lucas Mgmt For For For 1l Elect Director Alex J. Pollock Mgmt For For For 1m Elect Director Terry L. Savage Mgmt For For For 1n Elect Director William R. Shepard Mgmt For For For 1o Elect Director Howard J. Siegel Mgmt For For For 1p Elect Director Michael A. Spencer Mgmt For For For 1q Elect Director Dennis A. Suskind Mgmt For For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For

Deutsche Boerse AG Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/08/2019 Germany Annual D1882G119 DB1 42,285

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Receive Financial Statements and Statutory Reports for Fiscal 2018 (Non-Voting) Mgmt 2 Approve Allocation of Income and Dividends of EUR 2.70 per Share Mgmt For For For 3 Approve Discharge of Management Board for Fiscal 2018 Mgmt For For For 4 Approve Discharge of Supervisory Board for Fiscal 2018 Mgmt For For For 5.1 Elect Clara-Christina Streit to the Supervisory Board Mgmt For For For 5.2 Elect Charles Stonehill to the Supervisory Board Mgmt For For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased ShMgmt For For For 7 Authorize Use of Financial Derivatives when Repurchasing Shares Mgmt For For For 8 Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds withouMgmt For For For 9 Approve Affiliation Agreement with Subsidiary Clearstream Beteiligungs AG Mgmt For For For 10 Ratify KPMG AG as Auditors for Fiscal 2019 Mgmt For For For

Element Fleet Management Corp. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/08/2019 03/29/2019 Canada Annual 286181201 EFN 96,103

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director David F. Denison Mgmt For For For 1.2 Elect Director Paul D. Damp Mgmt For For For 1.3 Elect Director Jay Forbes Mgmt For For For 1.4 Elect Director G. Keith Graham Mgmt For For For 1.5 Elect Director Joan Lamm-Tennant Mgmt For For For 1.6 Elect Director Rubin J. McDougal Mgmt For For For 1.7 Elect Director Andrew Clarke Mgmt For For For 1.8 Elect Director Alexander D. Greene Mgmt For For For 1.9 Elect Director Andrea Rosen Mgmt For For For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For For For

Enbridge, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/08/2019 03/11/2019 Canada Annual 29250N105 ENB 101,615

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Pamela L. Carter Mgmt For For For 1.2 Elect Director Marcel R. Coutu Mgmt For For For 1.3 Elect Director Susan M. Cunningham Mgmt For For For 1.4 Elect Director Gregory L. Ebel Mgmt For For For 1.5 Elect Director J. Herb England Mgmt For For For 1.6 Elect Director Charles W. Fischer Mgmt For For For 1.7 Elect Director V. Maureen Kempston Darkes Mgmt For For For 1.8 Elect Director Teresa S. Madden Mgmt For For For 1.9 Elect Director Al Monaco Mgmt For For For 1.10 Elect Director Michael E.J. Phelps *Withdrawn Resolution* Mgmt 1.11 Elect Director Dan C. Tutcher Mgmt For For For 1.12 Elect Director Catherine L. Williams Mgmt For For For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Rem Mgmt For For For 3 Approve Omnibus Stock Plan Mgmt For Against For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For Against For

First National Financial Corporation Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/08/2019 03/15/2019 Canada Annual 33564P103 FN 9,251

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Elect Director Stephen Smith Mgmt For For For 2 Elect Director Moray Tawse Mgmt For For For 3 Elect Director John Brough Mgmt For For For 4 Elect Director Duncan Jackman Mgmt For For Withhold 5 Elect Director Robert Mitchell Mgmt For For For 6 Elect Director Barbara Palk Mgmt For For For 7 Elect Director Robert Pearce Mgmt For For For 8 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For

Gilead Sciences, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/08/2019 03/15/2019 USA Annual 375558103 GILD 16,569

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Jacqueline K. Barton Mgmt For For For 1b Elect Director John F. Cogan Mgmt For For For 1c Elect Director Kelly A. Kramer Mgmt For For For 1d Elect Director Kevin E. Lofton Mgmt For For For 1e Elect Director Harish Manwani Mgmt For For For 1f Elect Director Daniel P. O'Day Mgmt For For For 1g Elect Director Richard J. Whitley Mgmt For For For 1h Elect Director Gayle E. Wilson Mgmt For For For 1i Elect Director Per Wold-Olsen Mgmt For For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For For 3 Provide Right to Act by Written Consent Mgmt For Against For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 5 Require Independent Board Chairman SH Against Against Against 6 Report on Corporate Tax Savings Allocation SH Against Against Against

AMETEK, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/09/2019 03/11/2019 USA Annual 031100100 AME 23,100

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Ruby R. Chandy Mgmt For For For 1b Elect Director Steven W. Kohlhagen Mgmt For For For 1c Elect Director David A. Zapico Mgmt For For For 2 Adopt Majority Voting for Uncontested Election of Directors Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 4 Ratify Ernst & Young LLP as Auditors Mgmt For For For

Canadian Natural Resources Limited Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/09/2019 03/20/2019 Canada Annual/Special 136385101 CNQ 283,005

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Catherine M. Best Mgmt For For For 1.2 Elect Director N. Murray Edwards Mgmt For For For 1.3 Elect Director Timothy W. Faithfull Mgmt For For For 1.4 Elect Director Christopher L. Fong Mgmt For For For 1.5 Elect Director Gordon D. Giffin Mgmt For For For 1.6 Elect Director Wilfred A. Gobert Mgmt For For For 1.7 Elect Director Steve W. Laut Mgmt For For For 1.8 Elect Director Tim S. McKay Mgmt For For For 1.9 Elect Director Frank J. McKenna Mgmt For For For 1.10 Elect Director David A. Tuer Mgmt For For For 1.11 Elect Director Annette M. Verschuren Mgmt For For For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Rem Mgmt For For For 3 Re-approve Stock Option Plan Mgmt For Against For 4 Advisory Vote on Executive Compensation Approach Mgmt For Against For

Hydro One Limited Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/09/2019 03/22/2019 Canada Annual 448811208 H 272,301

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Cherie L. Brant Mgmt For For For 1.2 Elect Director Blair Cowper-Smith Mgmt For For For 1.3 Elect Director Anne Giardini Mgmt For For For 1.4 Elect Director David Hay Mgmt For For For 1.5 Elect Director Timothy E. Hodgson Mgmt For For For 1.6 Elect Director Jessica L. McDonald Mgmt For For For 1.7 Elect Director Russel C. Robertson Mgmt For For For 1.8 Elect Director William H. Sheffield Mgmt For For For 1.9 Elect Director Melissa Sonberg Mgmt For For For 1.10 Elect Director Thomas D. Woods Mgmt For For For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For

iA Financial Corporation Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/09/2019 03/13/2019 Canada Annual 45075E104 IAG 78,901

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Agathe Cote Mgmt For For For 1.2 Elect Director Benoit Daignault Mgmt For For For 1.3 Elect Director Nicolas Darveau-Garneau Mgmt For For For 1.4 Elect Director Emma K. Griffin Mgmt For For For 1.5 Elect Director Claude Lamoureux Mgmt For For For 1.6 Elect Director Jacques Martin Mgmt For For For 1.7 Elect Director Monique Mercier Mgmt For For For 1.8 Elect Director Danielle G. Morin Mgmt For For For 1.9 Elect Director Marc Poulin Mgmt For For For 1.10 Elect Director Denis Ricard Mgmt For For For 1.11 Elect Director Louis Tetu Mgmt For For For 2 Ratify Deloitte LLP as Auditors Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For Shareholder Proposals Mgmt 4 SP 1: Integration of Environmental, Social and Corporate Governance (ESG) Criteria in ExSH Against Against Against 5 SP 2: Director Independence SH Against Against Against 6 SP 3: Adoption of a Written Policy on the Representation of Women Within the Boardof SH Against Against Against

Jamieson Wellness, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/09/2019 03/28/2019 Canada Annual 470748104 JWEL 57,014

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Heather Allen Mgmt For For For 1.2 Elect Director Louis Aronne Mgmt For For For 1.3 Elect Director Angela Holtham Mgmt For For For 1.4 Elect Director Mark Hornick Mgmt For For For 1.5 Elect Director Timothy Penner Mgmt For For For 1.6 Elect Director Catherine Potechin Mgmt For For For 1.7 Elect Director Steve Spooner Mgmt For For For 1.8 Elect Director Jason Tafler Mgmt For For For 1.9 Elect Director David Williams Mgmt For For For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For

Logistec Corporation Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/09/2019 03/15/2019 Canada Annual 541411401 LGT.B 4,199 1.10

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec Meeting for Class A and Class B Shareholders Mgmt 1.1 Elect Director Madeleine Paquin Mgmt For For For 1.2 Elect Director James C. Cherry Mgmt For For For 1.3 Elect Director Serge Dubreuil Mgmt For For For 1.4 Elect Director Curtis Jay Foltz Mgmt For For For 1.5 Elect Director George Gugelmann Mgmt For For For 1.6 Elect Director Nicole Paquin Mgmt For For For 1.7 Elect Director George R. Jones Mgmt For For For 1.8 Elect Director J. Mark Rodger Mgmt For For For 1.9 Elect Director Luc Sabbatini Mgmt For For For 1.10 Elect Director Dany St-Pierre Mgmt For For For 1.11 Elect Director Suzanne Paquin Mgmt For For For 1.12 Elect Director Luc Villeneuve Mgmt For For For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For

Morneau Shepell Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/09/2019 03/25/2019 Canada Annual 61767W104 MSI 66,822

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Luc Bachand Mgmt For For For 1.2 Elect Director Gillian (Jill) Denham Mgmt For For For 1.3 Elect Director Kish Kapoor Mgmt For For For 1.4 Elect Director Ron Lalonde Mgmt For For For 1.5 Elect Director Stephen Liptrap Mgmt For For For 1.6 Elect Director Jack M. Mintz Mgmt For For For 1.7 Elect Director Kevin Pennington Mgmt For For For 1.8 Elect Director Dale Ponder Mgmt For For For 1.9 Elect Director Michele Trogni Mgmt For For For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

NFI Group Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/09/2019 03/11/2019 Canada Annual 62910L102 NFI 55,076

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 2.1 Elect Director Phyllis Cochran Mgmt For For For 2.2 Elect Director Larry Edwards Mgmt For For For 2.3 Elect Director Adam Gray Mgmt For For For 2.4 Elect Director Krystyna Hoeg Mgmt For For For 2.5 Elect Director John Marinucci Mgmt For For For 2.6 Elect Director Paulo Cezar da Silva Nunes Mgmt For For For 2.7 Elect Director Paul Soubry Mgmt For For For 2.8 Elect Director Brian V. Tobin Mgmt For For For 2.9 Elect Director Katherine S. Winter Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

Nutrien Ltd. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/09/2019 03/22/2019 Canada Annual 67077M108 NTR 144,558

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Christopher M. Burley Mgmt For For For 1.2 Elect Director Maura J. Clark Mgmt For For For 1.3 Elect Director John W. Estey Mgmt For For For 1.4 Elect Director David C. Everitt Mgmt For For For 1.5 Elect Director Russell K. Girling Mgmt For For For 1.6 Elect Director Miranda C. Hubbs Mgmt For For For 1.7 Elect Director Alice D. Laberge Mgmt For For For 1.8 Elect Director Consuelo E. Madere Mgmt For For For 1.9 Elect Director Charles V. Magro Mgmt For For For 1.10 Elect Director Keith G. Martell Mgmt For For For 1.11 Elect Director Aaron W. Regent Mgmt For For For 1.12 Elect Director Mayo M. Schmidt Mgmt For For For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

ONEX Corporation Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/09/2019 03/18/2019 Canada Annual 68272K103 ONEX 58,445

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec Meeting for Subordinate Voting and Multiple Voting Shareholders Mgmt 1 Ratify PricewaterhouseCoopers LLP as Auditors Mgmt For For For 2 Authorize Board to Fix Remuneration of Auditors Mgmt For For For 3.1 Elect Director William A. Etherington Mgmt For For For 3.2 Elect Director Mitchell Goldhar Mgmt For For For 3.3 Elect Director Arianna Huffington Mgmt For For For 3.4 Elect Director Arni C. Thorsteinson Mgmt For For For 3.5 Elect Director Beth A. Wilkinson Mgmt For For For 4 Advisory Vote on Executive Compensation Approach Mgmt For Against For

Peyto Exploration & Development Corp. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/09/2019 03/25/2019 Canada Annual/Special 717046106 PEY 206,870

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Fix Number of Directors at Seven Mgmt For For For 2.1 Elect Director Donald Gray Mgmt For For For 2.2 Elect Director Michael MacBean Mgmt For For For 2.3 Elect Director Brian Davis Mgmt For For For 2.4 Elect Director Darren Gee Mgmt For For For 2.5 Elect Director Gregory Fletcher Mgmt For For For 2.6 Elect Director John W. Rossall Mgmt For For For 2.7 Elect Director Kathy Turgeon Mgmt For For For 3 Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 4 Advisory Vote on Executive Compensation Approach Mgmt For For For 5 Approve Stock Option Plan Mgmt For For For 6 Approve Market Based Bonus Plan Mgmt For For For 7 Adopt New By-laws Mgmt For Against Against

Rathbone Brothers Plc Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/09/2019 05/07/2019 United KingdomAnnual G73904107 RAT 109,240

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Accept Financial Statements and Statutory Reports Mgmt For For For 2 Approve Remuneration Report Mgmt For Against For 3 Approve Final Dividend Mgmt For For For 4 Re-elect Mark Nicholls as Director Mgmt For For For 5 Re-elect Paul Stockton as Director Mgmt For For For 6 Elect Colin Clark as Director Mgmt For For For 7 Re-elect James Dean as Director Mgmt For For For 8 Elect Terri Duhon as Director Mgmt For For For 9 Re-elect Sarah Gentleman as Director Mgmt For For For 10 Elect Jennifer Mathias as Director Mgmt For For For 11 Re-elect James Pettigrew as Director Mgmt For For For 12 Appoint Deloitte LLP as Auditors Mgmt For For For 13 Authorise the Audit Committee to Fix Remuneration of Auditors Mgmt For For For 14 Approve Savings Related Share Option Plan Mgmt For For For 15 Authorise EU Political Donations and Expenditure Mgmt For For For 16 Authorise Issue of Equity Mgmt For For For 17 Authorise Issue of Equity without Pre-emptive Rights Mgmt For For For 18 Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition oMgmt For For For 19 Authorise Market Purchase of Ordinary Shares Mgmt For For For 20 Adopt New Articles of Association Mgmt For For For 21 Authorise the Company to Call General Meeting with Two Weeks' Notice Mgmt For For For

S&P Global Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/09/2019 03/18/2019 USA Annual 78409V104 SPGI 8,100

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Marco Alvera Mgmt For For For 1.2 Elect Director William J. Amelio Mgmt For For For 1.3 Elect Director William D. Green Mgmt For For For 1.4 Elect Director Charles E. Haldeman, Jr. Mgmt For For For 1.5 Elect Director Stephanie C. Hill Mgmt For For For 1.6 Elect Director Rebecca Jacoby Mgmt For For For 1.7 Elect Director Monique F. Leroux Mgmt For For For 1.8 Elect Director Maria R. Morris Mgmt For For For 1.9 Elect Director Douglas L. Peterson Mgmt For For For 1.10 Elect Director Edward B. Rust, Jr. Mgmt For For For 1.11 Elect Director Kurt L. Schmoke Mgmt For For For 1.12 Elect Director Richard E. Thornburgh Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 3 Approve Omnibus Stock Plan Mgmt For For For 4 Amend Deferred Compensation Plan Mgmt For For For 5 Ratify Ernst & Young LLP as Auditors Mgmt For For For

TELUS Corporation Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/09/2019 03/11/2019 Canada Annual 87971M103 T 281,503

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director R. H. (Dick) Auchinleck Mgmt For For For 1.2 Elect Director Raymond T. Chan Mgmt For For For 1.3 Elect Director Stockwell Day Mgmt For For For 1.4 Elect Director Lisa de Wilde Mgmt For For For 1.5 Elect Director Darren Entwistle Mgmt For For For 1.6 Elect Director Mary Jo Haddad Mgmt For For For 1.7 Elect Director Kathy Kinloch Mgmt For For For 1.8 Elect Director Christine Magee Mgmt For For For 1.9 Elect Director John Manley Mgmt For For For 1.10 Elect Director Claude Mongeau Mgmt For For For 1.11 Elect Director David Mowat Mgmt For For For 1.12 Elect Director Marc Parent Mgmt For For For 1.13 Elect Director Denise Pickett Mgmt For For For 2 Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For 4 Amend Shareholder Rights Plan Mgmt For Against For 5 Amend Restricted Share Unit Plan Mgmt For For For 6 Amend Performance Share Unit Plan Mgmt For For For

GDI Integrated Facility Services Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/10/2019 03/29/2019 Canada Annual 361569205 GDI 30,413

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec Meeting for Subordinate Voting and Multiple Voting Shareholders Mgmt 1.1 Elect Director David G. Samuel Mgmt For For For 1.2 Elect Director Claude Bigras Mgmt For For For 1.3 Elect Director Suzanne Blanchet Mgmt For For For 1.4 Elect Director Michael Boychuk Mgmt For For For 1.5 Elect Director David A. Galloway Mgmt For For For 1.6 Elect Director Richard G. Roy Mgmt For For For 1.7 Elect Director Carl Youngman Mgmt For For For 2 Ratify KPMG LLP as Auditors Mgmt For For For

New Look Vision Group Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/10/2019 03/28/2019 Canada Annual 64672W102 BCI 25,243

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Antoine Amiel Mgmt For For For 1.2 Elect Director W. John Bennett Mgmt For For For 1.3 Elect Director Richard Cherney Mgmt For For For 1.4 Elect Director Denyse Chicoyne Mgmt For For For 1.5 Elect Director M. William Cleman Mgmt For For For 1.6 Elect Director Paul S. Echenberg Mgmt For For For 1.7 Elect Director Pierre Matuszewski Mgmt For For For 1.8 Elect Director C. Emmett Pearson Mgmt For For For 2 Approve Raymond Chabot Grant Thornton LLP as Auditors and Authorize Board to Fix ThMgmt For For For

Recipe Unlimited Corporation Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/10/2019 04/05/2019 Canada Annual/Special 75622P104 RECP 56,490 Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec Meeting for Multiple Voting and Subordinate Voting Shareholders Mgmt 1.1 Elect Director David Aisenstat Mgmt For For For 1.2 Elect Director Christy Clark Mgmt For For For 1.3 Elect Director William D. Gregson Mgmt For For For 1.4 Elect Director Stephen K. Gunn Mgmt For For For 1.5 Elect Director Christopher D. Hodgson Mgmt For For For 1.6 Elect Director Michael J. Norris Mgmt For For For 1.7 Elect Director Sean Regan Mgmt For For For 1.8 Elect Director John A. Rothschild Mgmt For For Withhold 2 Ratify KPMG LLP as Auditors Mgmt For For For 3 Approve Restricted Share Unit Plan and Certain Grants of Restricted Share Units Mgmt For Against Against 4 Approve Performance Share Unit Plan and Certain Grants of Performance Share Units Mgmt For Against Against

Stantec Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/10/2019 03/15/2019 Canada Annual 85472N109 STN 38,064

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Douglas K. Ammerman Mgmt For For For 1.2 Elect Director Richard C. Bradeen Mgmt For For For 1.3 Elect Director Shelley A. M. Brown Mgmt For For For 1.4 Elect Director Delores M. Etter Mgmt For For For 1.5 Elect Director Robert (Bob) J. Gomes Mgmt For For For 1.6 Elect Director Susan E. Hartman Mgmt For For For 1.7 Elect Director Gordon (Gord) A. Johnston Mgmt For For For 1.8 Elect Director Donald (Don) J. Lowry Mgmt For For For 1.9 Elect Director Marie-Lucie Morin Mgmt For For For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

TMX Group Limited Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/10/2019 03/13/2019 Canada Annual/Special 87262K105 X 105,480

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 2a Elect Director Luc Bertrand Mgmt For For For 2b Elect Director Nicolas Darveau-Garneau Mgmt For For For 2c Elect Director Louis Eccleston Mgmt For For For 2d Elect Director Christian Exshaw Mgmt For For For 2e Elect Director Marie Giguere Mgmt For For For 2f Elect Director Martine Irman Mgmt For For For 2g Elect Director Harry Jaako Mgmt For For For 2h Elect Director William Linton Mgmt For For For 2i Elect Director Jean Martel Mgmt For For For 2j Elect Director Gerri Sinclair Mgmt For For For 2k Elect Director Kevin Sullivan Mgmt For For For 2l Elect Director Eric Wetlaufer Mgmt For For For 2m Elect Director Charles Winograd Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

Fuyao Glass Industry Group Co., Ltd. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/14/2019 04/12/2019 China Annual Y2680G100 3606 596,800

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec AGM BALLOT FOR THE HOLDERS OF H SHARES Mgmt 1 Approve 2018 Work Report of the Board of Directors Mgmt For For For 2 Approve 2018 Work Report of the Supervisory Committee Mgmt For For For 3 Approve 2018 Final Financial Statements Mgmt For For For 4 Approve 2018 Profit Distribution Plan Mgmt For For For 5 Approve 2018 Annual Report and Its Summary Mgmt For For For 6 Approve PricewaterhouseCoopers Zhong Tian LLP (Special General Partnership) as DomeMgmt For For For 7 Approve PricewaterhouseCoopers as Overseas Audit Institution for 2019 and Their ServiMgmt For For For 8 Approve 2018 Work Report of the Independent Non-Executive Directors Mgmt For For For 9 Approve Maintenance of Liability Insurance for Directors, Supervisors and Senior ManagMgmt For For For 10 Amend Articles of Association Mgmt For For For 11 Approve Issuance of Medium-term Notes Mgmt For For For 12 Approve Issuance of Ultra Short-term Financing Notes by the Company Mgmt For For For

IWG Plc Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/14/2019 05/10/2019 Jersey Annual G4969N103 IWG 573,261

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Accept Financial Statements and Statutory Reports Mgmt For For For 2 Approve Remuneration Policy Mgmt For Against For 3 Approve Remuneration Report Mgmt For Against For 4 Approve Final Dividend Mgmt For For For 5 Ratify KPMG Ireland as Auditors Mgmt For For For 6 Authorise Board to Fix Remuneration of Auditors Mgmt For For For 7 Re-elect Mark Dixon as Director Mgmt For For For 8 Elect Eric Hageman as Director Mgmt For For For 9 Elect Laurie Harris as Director Mgmt For For For 10 Re-elect Nina Henderson as Director Mgmt For For For 11 Re-elect Francois Pauly as Director Mgmt For For For 12 Re-elect Florence Pierre as Director Mgmt For For For 13 Re-elect Douglas Sutherland as Director Mgmt For For For 14 Authorise Issue of Equity Mgmt For For For 15 Authorise the Company to Hold as Treasury Shares Any Shares Purchased or Contracted Mgmt For For For 16 Authorise Market Purchase of Ordinary Shares Mgmt For For For 17 Authorise Issue of Equity without Pre-emptive Rights Mgmt For For For 18 Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition oMgmt For For For 19 Authorise the Company to Call General Meeting with Two Weeks' Notice Mgmt For For For

Power Corporation of Canada Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/14/2019 03/22/2019 Canada Annual 739239101 POW 84,050

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec Meeting for Participating Preferred Shareholders and Subordinate Voting Shareholders Mgmt 1.1 Elect Director Pierre Beaudoin Mgmt For For For 1.2 Elect Director Marcel R. Coutu Mgmt For For For 1.3 Elect Director Andre Desmarais Mgmt For Withhold Withhold 1.4 Elect Director Paul Desmarais, Jr. Mgmt For Withhold Withhold 1.5 Elect Director Gary A. Doer Mgmt For For For 1.6 Elect Director Anthony R. Graham Mgmt For Withhold For 1.7 Elect Director J. David A. Jackson Mgmt For For For 1.8 Elect Director Isabelle Marcoux Mgmt For For For 1.9 Elect Director Christian Noyer Mgmt For For For 1.10 Elect Director R. Jeffrey Orr Mgmt For For For 1.11 Elect Director T. Timothy Ryan, Jr. Mgmt For For For 1.12 Elect Director Emoeke J.E. Szathmary Mgmt For For For 2 Ratify Deloitte LLP as Auditors Mgmt For For For Shareholder Proposals Mgmt 3 SP 1: Disclosure of Director Independence in the Management Circular SH Against Against Against 4 SP 2: Disclose Voting Results Separately For Each Class SH Against For For 5 SP 3: Advisory Vote to Ratify Named Executive Officers' Compensation SH Against For For

Shawcor Ltd. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/14/2019 04/01/2019 Canada Annual 820439107 SCL 29,370

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director John T. Baldwin Mgmt For For For 1.2 Elect Director Derek S. Blackwood Mgmt For For For 1.3 Elect Director James W. Derrick Mgmt For For For 1.4 Elect Director Kevin J. Forbes Mgmt For For For 1.5 Elect Director Michael S. Hanley Mgmt For For For 1.6 Elect Director Robert Mionis Mgmt For For For 1.7 Elect Director Stephen M. Orr Mgmt For For For 1.8 Elect Director Pamela S. Pierce Mgmt For For For 1.9 Elect Director E. Charlene Valiquette Mgmt For For For 1.10 Elect Director Donald M. Wishart Mgmt For For For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

TriMas Corporation Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/14/2019 03/15/2019 USA Annual 896215209 TRS 13,105

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Thomas A. Amato Mgmt For For For 1.2 Elect Director Nancy S. Gougarty Mgmt For For For 1.3 Elect Director Jeffrey M. Greene Mgmt For For For 2 Ratify Deloitte & Touche LLP as Auditor Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For

Waters Corporation Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/14/2019 03/20/2019 USA Annual 941848103 WAT 9,100

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Linda Baddour Mgmt For For For 1.2 Elect Director Michael J. Berendt Mgmt For For For 1.3 Elect Director Edward Conard Mgmt For For For 1.4 Elect Director Laurie H. Glimcher Mgmt For For For 1.5 Elect Director Gary E. Hendrickson Mgmt For For For 1.6 Elect Director Christopher A. Kuebler Mgmt For For For 1.7 Elect Director Christopher J. O'Connell Mgmt For For For 1.8 Elect Director Flemming Ornskov Mgmt For For For 1.9 Elect Director JoAnn A. Reed Mgmt For For For 1.10 Elect Director Thomas P. Salice Mgmt For For For 2 Ratify PricewaterhouseCoopers LLP as Auditor Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For Against For

Boyd Group Income Fund Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/15/2019 03/27/2019 Canada Annual 103309100 BYD.UN 22,056

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Trustee Dave Brown Mgmt For For For 1.2 Elect Trustee Brock Bulbuck Mgmt For For For 1.3 Elect Trustee Allan Davis Mgmt For For For 1.4 Elect Trustee Gene Dunn Mgmt For For For 1.5 Elect Trustee Robert Gross Mgmt For For For 1.6 Elect Trustee Violet (Vi) A.M. Konkle Mgmt For For For 1.7 Elect Trustee Timothy O'Day Mgmt For For For 1.8 Elect Trustee Sally Savoia Mgmt For For For 2.1 Elect Director Dave Brown of The Boyd Group Inc. and Boyd Group Holdings Inc. Mgmt For For For 2.2 Elect Director Brock Bulbuck of The Boyd Group Inc. and Boyd Group Holdings Inc. Mgmt For For For 2.3 Elect Director Allan Davis of The Boyd Group Inc. and Boyd Group Holdings Inc. Mgmt For For For 2.4 Elect Director Gene Dunn of The Boyd Group Inc. and Boyd Group Holdings Inc. Mgmt For For For 2.5 Elect Director Robert Gross of The Boyd Group Inc. and Boyd Group Holdings Inc. Mgmt For For For 2.6 Elect Director Violet (Vi) A.M. Konkle of The Boyd Group Inc. and Boyd Group Holdings InMgmt For For For 2.7 Elect Director Timothy O'Day of The Boyd Group Inc. and Boyd Group Holdings Inc. Mgmt For For For 2.8 Elect Director Sally Savoia of The Boyd Group Inc. and Boyd Group Holdings Inc. Mgmt For For For 3 Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 4 Advisory Vote on Executive Compensation Approach Mgmt For For For

Equitable Group Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/15/2019 03/26/2019 Canada Annual/Special 294505102 EQB 23,877

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Eric Beutel Mgmt For For For 1.2 Elect Director Michael Emory Mgmt For For For 1.3 Elect Director Susan Ericksen Mgmt For For For 1.4 Elect Director Kishore Kapoor Mgmt For For For 1.5 Elect Director David LeGresley Mgmt For For For 1.6 Elect Director Lynn McDonald Mgmt For For For 1.7 Elect Director Andrew Moor Mgmt For For For 1.8 Elect Director Rowan Saunders Mgmt For For For 1.9 Elect Director Vincenza Sera Mgmt For For For 1.10 Elect Director Michael Stramaglia Mgmt For For For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Amend Stock Option Plan Mgmt For Against For

Kinder Morgan Canada Limited Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/15/2019 04/03/2019 Canada Annual 494549702 KML 162,322

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Steven J. Kean Mgmt For For Withhold 1.2 Elect Director Kimberly A. Dang Mgmt For For Withhold 1.3 Elect Director Daniel P. E. Fournier Mgmt For For For 1.4 Elect Director Gordon M. Ritchie Mgmt For For For 1.5 Elect Director Dax A. Sanders Mgmt For For Withhold 1.6 Elect Director Brooke N. Wade Mgmt For For For 2 Ratify PricewaterhouseCoopers LLP as Auditor Mgmt For For For

Spirax-Sarco Engineering Plc Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/15/2019 05/13/2019 United KingdomAnnual G83561129 SPX 52,849

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Accept Financial Statements and Statutory Reports Mgmt For For For 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Reappoint Deloitte LLP as Auditors Mgmt For For For 5 Authorise Board to Fix Remuneration of Auditors Mgmt For For For 6 Re-elect Jamie Pike as Director Mgmt For For For 7 Re-elect Nicholas Anderson as Director Mgmt For For For 8 Re-elect Kevin Boyd as Director Mgmt For For For 9 Re-elect Neil Daws as Director Mgmt For For For 10 Re-elect Jay Whalen as Director Mgmt For For For 11 Re-elect Jane Kingston as Director Mgmt For For For 12 Re-elect Dr Trudy Schoolenberg as Director Mgmt For For For 13 Re-elect Peter France as Director Mgmt For For For 14 Elect Caroline Johnstone as Director Mgmt For For For 15 Authorise Issue of Equity Mgmt For For For 16 Approve Scrip Dividend Alternative Mgmt For For For 17 Authorise Issue of Equity without Pre-emptive Rights Mgmt For For For 18 Authorise Market Purchase of Ordinary Shares Mgmt For For For 19 Amend Articles of Association Mgmt For For For

Tencent Holdings Limited Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/15/2019 05/08/2019 Cayman IslandsAnnual G87572163 700 128,800

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Accept Financial Statements and Statutory Reports Mgmt For For For 2 Approve Final Dividend Mgmt For For For 3a Elect Jacobus Petrus (Koos) Bekker as Director Mgmt For For For 3b Elect Ian Charles Stone as Director Mgmt For For For 3c Authorize Board to Fix Remuneration of Directors Mgmt For For For 4 Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their RemuneraMgmt For For For 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Mgmt For Against Against 6 Authorize Repurchase of Issued Share Capital Mgmt For For For 7 Authorize Reissuance of Repurchased Shares Mgmt For Against Against

Tencent Holdings Limited Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/15/2019 05/08/2019 Cayman IslandsSpecial G87572163 700 128,800

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Approve Refreshment of Scheme Mandate Limit Under the Share Option Scheme Mgmt For Against Against

Verisk Analytics, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/15/2019 03/18/2019 USA Annual 92345Y106 VRSK 26,100 Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Scott G. Stephenson Mgmt For For For 1.2 Elect Director Andrew G. Mills Mgmt For For For 1.3 Elect Director Constantine P. Iordanou Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For Against For 3 Ratify Deloitte and Touche LLP as Auditors Mgmt For For For

Bayerische Motoren Werke AG Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/16/2019 04/24/2019 Germany Special D12096109 BMW 10,286

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec Meeting for Preferred Shareholders Mgmt 1 Receive Notice of 2019 AGM Resolution Regarding the Creation of EUR 5 Million Pool of Mgmt 2 Approve Creation of EUR 5 Million Pool of Capital for Employee Stock Purchase Plan Mgmt For For For

Fresenius Medical Care AG & Co. KGaA Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/16/2019 04/24/2019 Germany Annual D2734Z107 FME 57,045

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Accept Financial Statements and Statutory Reports for Fiscal 2018 Mgmt For For For 2 Approve Allocation of Income and Dividends of EUR 1.17 per Share Mgmt For For Against 3 Approve Discharge of Personally Liable Partner for Fiscal 2018 Mgmt For Against Against 4 Approve Discharge of Supervisory Board for Fiscal 2018 Mgmt For Against Against 5.1 Ratify KMPG AG as Auditors for Fiscal 2019 Mgmt For For For 5.2 Ratify PricewaterhouseCoopers GmbH as Auditors for Interim Financial Statements 2020Mgmt For For For 6.1 Elect Gregor Zuend to the Supervisory Board Mgmt For For For 6.2 Elect Dorothea Wenzel to the Supervisory Board Mgmt For For For

Marsh & McLennan Companies, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/16/2019 03/18/2019 USA Annual 571748102 MMC 34,300

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Anthony K. Anderson Mgmt For For For 1b Elect Director Oscar Fanjul Mgmt For For For 1c Elect Director Daniel S. Glaser Mgmt For For For 1d Elect Director H. Edward Hanway Mgmt For For For 1e Elect Director Deborah C. Hopkins Mgmt For For For 1f Elect Director Elaine La Roche Mgmt For For For 1g Elect Director Steven A. Mills Mgmt For For For 1h Elect Director Bruce P. Nolop Mgmt For For For 1i Elect Director Marc D. Oken Mgmt For For For 1j Elect Director Morton O. Schapiro Mgmt For For For 1k Elect Director Lloyd M. Yates Mgmt For For For 1l Elect Director R. David Yost Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 3 Ratify Deloitte & Touche LLP as Auditor Mgmt For For For

Union Pacific Corporation Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/16/2019 03/22/2019 USA Annual 907818108 UNP 5,300

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Andrew H. Card, Jr. Mgmt For For For 1b Elect Director Erroll B. Davis, Jr. Mgmt For For For 1c Elect Director William J. DeLaney Mgmt For For For 1d Elect Director David B. Dillon Mgmt For For For 1e Elect Director Lance M. Fritz Mgmt For For For 1f Elect Director Deborah C. Hopkins Mgmt For For For 1g Elect Director Jane H. Lute Mgmt For For For 1h Elect Director Michael R. McCarthy Mgmt For For For 1i Elect Director Thomas F. McLarty, III Mgmt For For For 1j Elect Director Bhavesh V. Patel Mgmt For For For 1k Elect Director Jose H. Villarreal Mgmt For For For 2 Ratify Deloitte & Touche LLP as Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 4 Require Independent Board Chairman SH Against For Against

AIA Group Limited Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/17/2019 05/10/2019 Hong Kong Annual Y002A1105 1299 303,600

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Accept Financial Statements and Statutory Reports Mgmt For For For 2A Approve Special Dividend Mgmt For For For 2B Approve Final Dividend Mgmt For For For 3 Elect Swee-Lian Teo as Director Mgmt For For For 4 Elect Narongchai Akrasanee as Director Mgmt For For For 5 Elect George Yong-Boon Yeo Director Mgmt For For For 6 Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their RemuneraMgmt For For For 7A Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Mgmt For For For 7B Authorize Repurchase of Issued Share Capital Mgmt For For For 7C Approve Allotment and Issuance of Additional Shares Under the Restricted Share Unit ScMgmt For For For 8 Approve Increase in Rate of Directors' Fees Mgmt For For For 9 Amend Articles of Association Mgmt For For For

ANSYS, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/17/2019 03/21/2019 USA Annual 03662Q105 ANSS 10,600

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Ronald W. Hovsepian Mgmt For For For 1b Elect Director Barbara V. Scherer Mgmt For For For 2 Ratify Deloitte & Touche LLP as Auditor Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For

Intercontinental Exchange, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/17/2019 03/19/2019 USA Annual 45866F104 ICE 14,220

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Sharon Y. Bowen Mgmt For For For 1b Elect Director Charles R. Crisp Mgmt For For For 1c Elect Director Duriya M. Farooqui Mgmt For For For 1d Elect Director Jean-Marc Forneri Mgmt For For For 1e Elect Director The Right Hon. The Lord Hague of Richmond Mgmt For For For 1f Elect Director Frederick W. Hatfield Mgmt For For For 1g Elect Director Thomas E. Noonan Mgmt For For For 1h Elect Director Frederic V. Salerno Mgmt For For For 1i Elect Director Jeffrey C. Sprecher Mgmt For For For 1j Elect Director Judith A. Sprieser Mgmt For For For 1k Elect Director Vincent Tese Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 3 Ratify Ernst & Young LLP as Auditor Mgmt For For For

Westinghouse Air Brake Technologies Corporation Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/17/2019 03/22/2019 USA Annual 929740108 WAB 7,100

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director William E. Kassling Mgmt For For For 1.2 Elect Director Albert J. Neupaver Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 3 Ratify Ernst & Young LLP as Auditors Mgmt For For For

Willis Towers Watson Public Limited Company Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/20/2019 03/21/2019 Ireland Annual G96629103 WLTW 10,400

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Anna C. Catalano Mgmt For For For 1b Elect Director Victor F. Ganzi Mgmt For For For 1c Elect Director John J. Haley Mgmt For For For 1d Elect Director Wendy E. Lane Mgmt For For For 1e Elect Director Brendan R. O'Neill Mgmt For For For 1f Elect Director Jaymin B. Patel Mgmt For For For 1g Elect Director Linda D. Rabbitt Mgmt For For For 1h Elect Director Paul D. Thomas Mgmt For For For 1i Elect Director Wilhelm Zeller Mgmt For For For 2 Ratify the Appointment of Deloitte & Touche LLP as Auditor and Deloitte LLP to audit theMgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For Against For 4 Renew the Board's Authority to Issue Shares Under Irish Law Mgmt For For For 5 Renew the Board's Authority to Opt-Out of Statutory Pre-Emptions Rights Mgmt For For For

InterRent Real Estate Investment Trust Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/21/2019 04/01/2019 Canada Annual/Special 46071W205 IIP.UN 55,103

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Trustee Paul Amirault Mgmt For For For 1b Elect Trustee Paul Bouzanis Mgmt For For For 1c Elect Trustee John Jussup Mgmt For For For 1d Elect Trustee Ronald Leslie Mgmt For For For 1e Elect Trustee Michael McGahan Mgmt For For For 1f Elect Trustee Cheryl Pangborn Mgmt For For For 2 Approve RSM Canada LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Elect Paul Bouzanis, Brad Cutsey, Mike McGahan, and Curt Millar as Directors of InterReMgmt For For For 4 Re-approve Unit Option Plan, Long Term Incentive Plan and Deferred Unit Plan Mgmt For For Against 5 Amend Declaration of Trust Mgmt For For For

JPMorgan Chase & Co. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/21/2019 03/22/2019 USA Annual 46625H100 JPM 16,300

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Linda B. Bammann Mgmt For For For 1b Elect Director James A. Bell Mgmt For For For 1c Elect Director Stephen B. Burke Mgmt For For For 1d Elect Director Todd A. Combs Mgmt For For For 1e Elect Director James S. Crown Mgmt For For For 1f Elect Director James Dimon Mgmt For For For 1g Elect Director Timothy P. Flynn Mgmt For For For 1h Elect Director Mellody Hobson Mgmt For For For 1i Elect Director Laban P. Jackson, Jr. Mgmt For For For 1j Elect Director Michael A. Neal Mgmt For For For 1k Elect Director Lee R. Raymond Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For Against 3 Ratify PricewaterhouseCoopers LLP as Auditor Mgmt For For For 4 Report on Gender Pay Gap SH Against Against For 5 Amend Proxy Access Right SH Against Against For 6 Provide for Cumulative Voting SH Against Against Against

Nielsen Holdings plc Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/21/2019 03/22/2019 United KingdomAnnual G6518L108 NLSN 10,300

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director James A. Attwood, Jr. Mgmt For For For 1b Elect Director Guerrino De Luca Mgmt For For For 1c Elect Director Karen M. Hoguet Mgmt For For For 1d Elect Director David Kenny Mgmt For For For 1e Elect Director Harish Manwani Mgmt For For For 1f Elect Director Robert C. Pozen Mgmt For For For 1g Elect Director David Rawlinson Mgmt For For For 1h Elect Director Javier G. Teruel Mgmt For For For 1i Elect Director Lauren Zalaznick Mgmt For For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For For 3 Reappoint Ernst & Young LLP as UK Statutory Auditors Mgmt For For For 4 Authorize the Audit Committee to Fix Remuneration of UK Statutory Auditor Mgmt For For For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For Against For 6 Approve Remuneration Report Mgmt For For For 7 Approve Omnibus Stock Plan Mgmt For For For

The Hershey Company Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/21/2019 03/22/2019 USA Annual 427866108 HSY 10,000

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Pamela M. Arway Mgmt For For For 1.2 Elect Director James W. Brown Mgmt For For For 1.3 Elect Director Michele G. Buck Mgmt For For For 1.4 Elect Director Charles A. Davis Mgmt For For For 1.5 Elect Director Mary Kay Haben Mgmt For For For 1.6 Elect Director James C. Katzman Mgmt For For For 1.7 Elect Director M. Diane Koken Mgmt For For For 1.8 Elect Director Robert M. Malcolm Mgmt For For For 1.9 Elect Director Anthony J. Palmer Mgmt For For For 1.10 Elect Director Juan R. Perez Mgmt For For For 1.11 Elect Director Wendy L. Schoppert Mgmt For For For 1.12 Elect Director David L. Shedlarz Mgmt For For For 2 Ratify Ernst & Young LLP as Auditor Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For Against For

ALD SA Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/22/2019 05/17/2019 France Annual/Special F0195N108 ALD 224,477

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec Ordinary Business Mgmt 1 Approve Consolidated Financial Statements and Statutory Reports Mgmt For For For 2 Approve Financial Statements and Statutory Reports Mgmt For For For 3 Approve Allocation of Income and Dividends of EUR 0.58 per Share Mgmt For For For 4 Reelect Karine Destre-Bohn as Director Mgmt For Against For 5 Reelect Patricia Lacoste as Director Mgmt For For For 6 Reelect Michael Masterson as Director Mgmt For For For 7 Elect Philippe Heim as Director Mgmt For Against For 8 Ratify Appointment of Bernardo Sanchez-Incera as Director Mgmt For Against For 9 Ratify Appointment of Laura Carrere as Director Mgmt For Against For 10 Approve Compensation of Michael Masterson, CEO Mgmt For For For 11 Approve Compensation of Tim Albertsen, Vice-CEO Mgmt For For For 12 Approve Compensation of Gilles Bellemere, Vice-CEO Mgmt For For For 13 Approve Remuneration Policy of Michael Masterson, CEO Mgmt For For For 14 Approve Remuneration Policy of Tim Albertsen, Vice-CEO Mgmt For For For 15 Approve Remuneration Policy of Gilles Bellemere, Vice-CEO Mgmt For For For 16 Approve Remuneration Policy of John Saffrett, Vice-CEO Mgmt For For For 17 Approve Termination Package of Michael Masterson Mgmt For Against Against 18 Approve Termination Package of Tim Albertsen Mgmt For Against Against 19 Approve Termination Package of Gilles Bellemere Mgmt For Against Against 20 Approve Termination Package of John Saffrett Mgmt For Against Against 21 Renew Appointment of Deloitte and Associes as Auditor Mgmt For For For 22 Authorize Repurchase of Up to 5 Percent of Issued Share Capital Mgmt For For For Extraordinary Business Mgmt 23 Authorize Decrease in Share Capital via Cancellation of Repurchased Shares Mgmt For For For 24 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to AgMgmt For For For 25 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Mgmt For For For 26 Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to AggMgmt For For For 27 Authorize Board to Increase Capital in the Event of Additional Demand Related to DelegaMgmt For For For 28 Authorize Capitalization of Reserves of Up to EUR 300 Million for Bonus Issue or IncreaseMgmt For Against Against 29 Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind Mgmt For Against Against 30 Authorize Capital Issuances for Use in Employee Stock Purchase Plans Mgmt For For For 31 Authorize Filing of Required Documents/Other Formalities Mgmt For For For

Amazon.com, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/22/2019 03/28/2019 USA Annual 023135106 AMZN 420

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Jeffrey P. Bezos Mgmt For For For 1b Elect Director Rosalind G. Brewer Mgmt For For For 1c Elect Director Jamie S. Gorelick Mgmt For For For 1d Elect Director Daniel P. Huttenlocher Mgmt For For For 1e Elect Director Judith A. McGrath Mgmt For For For 1f Elect Director Indra K. Nooyi Mgmt For For For 1g Elect Director Jonathan J. Rubinstein Mgmt For For For 1h Elect Director Thomas O. Ryder Mgmt For For For 1i Elect Director Patricia Q. Stonesifer Mgmt For For For 1j Elect Director Wendell P. Weeks Mgmt For For For 2 Ratify Ernst & Young LLP as Auditor Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 4 Report on Management of Food Waste SH Against For For 5 Reduce Ownership Threshold for Shareholders to Call Special Meeting SH Against For For 6 Prohibit Sales of Facial Recognition Technology to Government Agencies SH Against Against Against 7 Report on Impact of Government Use of Facial Recognition Technologies SH Against For For 8 Report on Products Promoting Hate Speech SH Against For For 9 Require Independent Board Chairman SH Against Against For 10 Report on Sexual Harassment SH Against For For 11 Report on Climate Change SH Against For For 12 Disclose a Board of Directors' Qualification Matrix SH Against Against Against 13 Report on Gender Pay Gap SH Against For For 14 Assess Feasibility of Including Sustainability as a Performance Measure for Senior ExecutSH Against Against For 15 Provide Vote Counting to Exclude Abstentions SH Against Against Against

Amazon.com, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/22/2019 03/28/2019 USA Annual 023135106 AMZN 420

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Jeffrey P. Bezos Mgmt For For For 1b Elect Director Rosalind G. Brewer Mgmt For For For 1c Elect Director Jamie S. Gorelick Mgmt For For For 1d Elect Director Daniel P. Huttenlocher Mgmt For For For 1e Elect Director Judith A. McGrath Mgmt For For For 1f Elect Director Indra K. Nooyi Mgmt For For For 1g Elect Director Jonathan J. Rubinstein Mgmt For For For 1h Elect Director Thomas O. Ryder Mgmt For For For 1i Elect Director Patricia Q. Stonesifer Mgmt For For For 1j Elect Director Wendell P. Weeks Mgmt For For For 2 Ratify Ernst & Young LLP as Auditor Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 4 Report on Management of Food Waste SH Against For For 5 Reduce Ownership Threshold for Shareholders to Call Special Meeting SH Against For For 6 Prohibit Sales of Facial Recognition Technology to Government Agencies SH Against Against Against 7 Report on Impact of Government Use of Facial Recognition Technologies SH Against For For 8 Report on Products Promoting Hate Speech SH Against For For 9 Require Independent Board Chairman SH Against Against For 10 Report on Sexual Harassment SH Against For For 11 Report on Climate Change SH Against For For 12 Disclose a Board of Directors' Qualification Matrix SH Against Against Against 13 Report on Gender Pay Gap SH Against For For 14 Assess Feasibility of Including Sustainability as a Performance Measure for Senior ExecutSH Against Against For 15 Provide Vote Counting to Exclude Abstentions SH Against Against Against

Amphenol Corp. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/22/2019 03/25/2019 USA Annual 032095101 APH 12,500

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Stanley L. Clark Mgmt For For For 1.2 Elect Director John D. Craig Mgmt For For For 1.3 Elect Director David P. Falck Mgmt For For For 1.4 Elect Director Edward G. Jepsen Mgmt For For For 1.5 Elect Director Robert A. Livingston Mgmt For For For 1.6 Elect Director Martin H. Loeffler Mgmt For For For 1.7 Elect Director R. Adam Norwitt Mgmt For For For 1.8 Elect Director Diana G. Reardon Mgmt For For For 1.9 Elect Director Anne Clarke Wolff Mgmt For For For 2 Ratify Deloitte & Touche LLP as Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 4 Reduce Ownership Threshold for Shareholders to Call Special Meeting SH Against Against For 5 Report on Human Rights Risks in Operations and Supply Chain SH Against Against For

China Mobile Limited Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/22/2019 05/15/2019 Hong Kong Annual Y14965100 941 475,500

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Accept Financial Statements and Statutory Reports Mgmt For For For 2 Approve Final Dividend Mgmt For For For 3.1 Elect Yang Jie as Director Mgmt For For For 3.2 Elect Dong Xin as Director Mgmt For For For 4.1 Elect Moses Cheng Mo Chi as Director Mgmt For Against Against 4.2 Elect Yang Qiang as Director Mgmt For For For 5 Approve PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian LLP as AuditMgmt For For For 6 Authorize Repurchase of Issued Share Capital Mgmt For For For 7 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Mgmt For Against Against 8 Authorize Reissuance of Repurchased Shares Mgmt For Against Against

DENTSPLY SIRONA Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/22/2019 03/25/2019 USA Annual 24906P109 XRAY 12,500 Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Michael C. Alfano Mgmt For For For 1b Elect Director Eric K. Brandt Mgmt For For For 1c Elect Director Donald M. Casey, Jr. Mgmt For For For 1d Elect Director Willie A. Deese Mgmt For For For 1e Elect Director Betsy D. Holden Mgmt For For For 1f Elect Director Arthur D. Kowaloff Mgmt For For For 1g Elect Director Harry M. Jansen Kraemer, Jr. Mgmt For For For 1h Elect Director Gregory T. Lucier Mgmt For For For 1i Elect Director Francis J. Lunger Mgmt For For For 1j Elect Director Leslie F. Varon Mgmt For For For 2 Ratify PricewaterhouseCoopers LLP as Auditor Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For

PayPal Holdings, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/22/2019 03/29/2019 USA Annual 70450Y103 PYPL 5,000

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Rodney C. Adkins Mgmt For For For 1b Elect Director Wences Casares Mgmt For For For 1c Elect Director Jonathan Christodoro Mgmt For For For 1d Elect Director John J. Donahoe Mgmt For For For 1e Elect Director David W. Dorman Mgmt For For For 1f Elect Director Belinda J. Johnson Mgmt For For For 1g Elect Director Gail J. McGovern Mgmt For For For 1h Elect Director Deborah M. Messemer Mgmt For For For 1i Elect Director David M. Moffett Mgmt For For For 1j Elect Director Ann M. Sarnoff Mgmt For For For 1k Elect Director Daniel H. Schulman Mgmt For For For 1l Elect Director Frank D. Yeary Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For Against 3 Ratify PricewaterhouseCoopers LLP as Auditors Mgmt For For For 4 Report on Political Contributions SH Against Against Against 5 Amend Board Governance Documents to Define Human Rights Responsibilities SH Against Against Against

Savaria Corporation Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/22/2019 04/08/2019 Canada Annual/Special 805112109 SIS 74,760

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Caroline Berube Mgmt For For For 1.2 Elect Director Jean-Marie Bourassa Mgmt For Withhold Withhold 1.3 Elect Director Marcel Bourassa Mgmt For For Withhold 1.4 Elect Director Sebastien Bourassa Mgmt For Withhold Withhold 1.5 Elect Director Jean-Louis Chapdelaine Mgmt For For For 1.6 Elect Director Peter Drutz Mgmt For For For 1.7 Elect Director Sylvain Dumoulin Mgmt For For For 1.8 Elect Director Alain Tremblay Mgmt For For For 2 Approve KPMG LLP Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Amend New By-Law No. 1 Mgmt For For Against

Societe BIC SA Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/22/2019 05/17/2019 France Annual/Special F10080103 BB 34,152

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec Ordinary Business Mgmt 1 Approve Financial Statements and Statutory Reports Mgmt For For For 2 Approve Consolidated Financial Statements and Statutory Reports Mgmt For For For 3 Approve Allocation of Income and Dividends of EUR 3.45 per Share Mgmt For For For 4 Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000 Mgmt For For For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Against Against 6 Reelect Gonzalve Bich as Director Mgmt For For For 7 Reelect Elizabeth Bastoni as Director Mgmt For For For 8 Elect Maelys Castella as Director Mgmt For For For 9 Elect Marie-Aimee Bich-Dufour as Director Mgmt For For For 10 Approve Compensation of Bruno Bich, Chairman and CEO Until May 16, 2018 Mgmt For For For 11 Approve Compensation of Pierre Vareille, Chairman Since May 16, 2018 Mgmt For Against For 12 Approve Compensation of Gonzalve Bich, Vice-CEO and Then CEO Since May 16, 2018 Mgmt For Against For 13 Approve Compensation of James DiPietro, Vice-CEO Mgmt For Against For 14 Approve Compensation of Marie-Aimee Bich-Dufour, Vice-CEO Mgmt For Against For 15 Approve Remuneration Policy of Chairman, CEO and Vice-CEOs Mgmt For Against Against Extraordinary Business Mgmt 16 Authorize Decrease in Share Capital via Cancellation of Repurchased Shares Mgmt For For For 17 Authorize Filing of Required Documents/Other Formalities Mgmt For For For

BlackRock, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/23/2019 03/25/2019 USA Annual 09247X101 BLK 1,500

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Bader M. Alsaad Mgmt For For For 1b Elect Director Mathis Cabiallavetta Mgmt For For For 1c Elect Director Pamela Daley Mgmt For Against For 1d Elect Director William S. Demchak Mgmt For For For 1e Elect Director Jessica P. Einhorn Mgmt For Against For 1f Elect Director Laurence D. Fink Mgmt For For For 1g Elect Director William E. Ford Mgmt For Against For 1h Elect Director Fabrizio Freda Mgmt For For For 1i Elect Director Murry S. Gerber Mgmt For Against For 1j Elect Director Margaret L. Johnson Mgmt For Against For 1k Elect Director Robert S. Kapito Mgmt For For For 1l Elect Director Cheryl D. Mills Mgmt For Against For 1m Elect Director Gordon M. Nixon Mgmt For For For 1n Elect Director Charles H. Robbins Mgmt For For For 1o Elect Director Ivan G. Seidenberg Mgmt For Against For 1p Elect Director Marco Antonio Slim Domit Mgmt For Against For 1q Elect Director Susan L. Wagner Mgmt For For For 1r Elect Director Mark Wilson Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For Against For 3 Ratify Deloitte LLP as Auditors Mgmt For For For 4 Report on Lobbying Payments and Policy SH Against Against For 5 Adopt Simple Majority Vote SH Against Against Against

Cinemark Holdings, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/23/2019 03/28/2019 USA Annual 17243V102 CNK 11,100

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Benjamin D. Chereskin Mgmt For For For 1.2 Elect Director Lee Roy Mitchell Mgmt For For For 1.3 Elect Director Raymond W. Syufy Mgmt For For For 2 Ratify Deloitte & Touche LLP as Auditor Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For

Intertek Group Plc Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/23/2019 05/21/2019 United KingdomAnnual G4911B108 ITRK 129,105

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Accept Financial Statements and Statutory Reports Mgmt For For For 2 Approve Remuneration Policy Mgmt For For For 3 Approve Remuneration Report Mgmt For For For 4 Approve Final Dividend Mgmt For For For 5 Elect Ross McCluskey as Director Mgmt For For For 6 Re-elect Sir David Reid as Director Mgmt For For For 7 Re-elect Andre Lacroix as Director Mgmt For For For 8 Re-elect Graham Allan as Director Mgmt For For For 9 Re-elect Gurnek Bains as Director Mgmt For For For 10 Re-elect Dame Louise Makin as Director Mgmt For For For 11 Re-elect Andrew Martin as Director Mgmt For For For 12 Re-elect Gill Rider as Director Mgmt For For For 13 Re-elect Jean-Michel Valette as Director Mgmt For For For 14 Re-elect Lena Wilson as Director Mgmt For For For 15 Reappoint PricewaterhouseCoopers LLP as Auditors Mgmt For For For 16 Authorise the Audit Committee to Fix Remuneration of Auditors Mgmt For For For 17 Authorise Issue of Equity Mgmt For For For 18 Authorise EU Political Donations and Expenditure Mgmt For For For 19 Authorise Issue of Equity without Pre-emptive Rights Mgmt For For For 20 Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition oMgmt For For For 21 Authorise Market Purchase of Ordinary Shares Mgmt For For For 22 Authorise the Company to Call General Meeting with Two Weeks' Notice Mgmt For For For

Seven & i Holdings Co., Ltd. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/23/2019 02/28/2019 Japan Annual J7165H108 3382 187,100

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Approve Allocation of Income, with a Final Dividend of JPY 47.5 Mgmt For For For 2.1 Elect Director Isaka, Ryuichi Mgmt For For For 2.2 Elect Director Goto, Katsuhiro Mgmt For For For 2.3 Elect Director Ito, Junro Mgmt For For For 2.4 Elect Director Yamaguchi, Kimiyoshi Mgmt For For For 2.5 Elect Director Kimura, Shigeki Mgmt For For For 2.6 Elect Director Nagamatsu, Fumihiko Mgmt For For For 2.7 Elect Director Joseph M. DePinto Mgmt For For For 2.8 Elect Director Tsukio, Yoshio Mgmt For For For 2.9 Elect Director Ito, Kunio Mgmt For For For 2.10 Elect Director Yonemura, Toshiro Mgmt For For For 2.11 Elect Director Higashi, Tetsuro Mgmt For For For 2.12 Elect Director Rudy, Kazuko Mgmt For For For 3 Appoint Statutory Auditor Matsuhashi, Kaori Mgmt For For For 4 Approve Trust-Type Equity Compensation Plan Mgmt For For For 5 Approve Compensation Ceiling for Statutory Auditors Mgmt For For For

Cineplex Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/29/2019 04/01/2019 Canada Annual 172454100 CGX 70,587

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Jordan Banks Mgmt For For For 1.2 Elect Director Robert Bruce Mgmt For For For 1.3 Elect Director Joan Dea Mgmt For For For 1.4 Elect Director Janice Fukakusa Mgmt For For For 1.5 Elect Director Ian Greenberg Mgmt For For For 1.6 Elect Director Donna Hayes Mgmt For For For 1.7 Elect Director Ellis Jacob Mgmt For For For 1.8 Elect Director Sarabjit S. Marwah Mgmt For For For 1.9 Elect Director Nadir Mohamed Mgmt For For For 1.10 Elect Director Edward Sonshine Mgmt For For For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Rem Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

Legrand SA Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/29/2019 05/24/2019 France Annual/Special F56196185 LR 53,697

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec Ordinary Business Mgmt 1 Approve Financial Statements and Statutory Reports Mgmt For For For 2 Approve Consolidated Financial Statements and Statutory Reports Mgmt For For For 3 Approve Allocation of Income and Dividends of EUR 1.34 per Share Mgmt For For For 4 Approve Compensation of Gilles Schnepp, Chairman and CEO Until Feb. 7, 2018 and ChaMgmt For For For 5 Approve Compensation of Benoit Coquart, CEO Since Feb. 8, 2018 Mgmt For For For 6 Approve Remuneration Policy of Chairman of the Board Mgmt For For For 7 Approve Remuneration Policy of CEO Mgmt For Against For 8 Reelect Eliane Rouyer-Chevalier as Director Mgmt For For For 9 Elect Michel Landel as Director Mgmt For For For 10 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For For For Extraordinary Business Mgmt 11 Amend Article 8 of Bylaws Re: Shareholding Disclosure Thresholds Mgmt For For For 12 Authorize Decrease in Share Capital via Cancellation of Repurchased Shares Mgmt For For For Ordinary Business Mgmt 13 Authorize Filing of Required Documents/Other Formalities Mgmt For For For

Shopify Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/29/2019 04/12/2019 Canada Annual 82509L107 SHOP 16,320

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec Meeting for Class A Subordinate Voting and Class B Multiple Voting Shareholders Mgmt 1.1 Elect Director Tobias Luetke Mgmt For For For 1.2 Elect Director Robert Ashe Mgmt For For For 1.3 Elect Director Gail Goodman Mgmt For For For 1.4 Elect Director Colleen Johnston Mgmt For For For 1.5 Elect Director Jeremy Levine Mgmt For For For 1.6 Elect Director John Phillips Mgmt For For For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Rem Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

Cerner Corporation Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/30/2019 04/30/2019 USA Annual 156782104 CERN 4,500

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Gerald E. Bisbee, Jr. Mgmt For For For 1b Elect Director Linda M. Dillman Mgmt For For For 1c Elect Director George A. Riedel Mgmt For For For 1d Elect Director R. Halsey Wise Mgmt For For For 2 Ratify KPMG LLP as Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For Against For 4 Amend Omnibus Stock Plan Mgmt For For For

The Descartes Systems Group Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 05/30/2019 04/25/2019 Canada Annual 249906108 DSG 107,499

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director David I. Beatson Mgmt For For For 1.2 Elect Director Deborah Close Mgmt For For For 1.3 Elect Director Eric A. Demirian Mgmt For For For 1.4 Elect Director Dennis Maple Mgmt For For For 1.5 Elect Director Jane O'Hagan Mgmt For For For 1.6 Elect Director Edward J. Ryan Mgmt For For For 1.7 Elect Director John J. Walker Mgmt For For For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

First Capital Realty Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 06/04/2019 04/24/2019 Canada Annual 31943B100 FCR 452,210

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Bernard McDonell Mgmt For For For 1.2 Elect Director Adam E. Paul Mgmt For For For 1.3 Elect Director Leonard Abramsky Mgmt For For For 1.4 Elect Director Paul C. Douglas Mgmt For For For 1.5 Elect Director Jon N. Hagan Mgmt For For For 1.6 Elect Director Annalisa King Mgmt For For For 1.7 Elect Director Aladin (Al) W. Mawani Mgmt For For For 1.8 Elect Director Dori J. Segal Mgmt For For For 1.9 Elect Director Andrea Stephen Mgmt For For For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

KAR Auction Services, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 06/04/2019 04/11/2019 USA Annual 48238T109 KAR 26,900

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Donna R. Ecton Mgmt For For For 1b Elect Director James P. "Jim" Hallett Mgmt For For For 1c Elect Director Mark E. Hill Mgmt For For For 1d Elect Director J. Mark Howell Mgmt For For For 1e Elect Director Stefan Jacoby Mgmt For For For 1f Elect Director Lynn Jolliffe Mgmt For For For 1g Elect Director Michael T. Kestner Mgmt For For For 1h Elect Director John P. Larson Mgmt For For For 1i Elect Director Stephen E. Smith Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For Against For 3 Ratify KPMG LLP as Auditors Mgmt For For For

Allegion Plc Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 06/05/2019 04/08/2019 Ireland Annual G0176J109 ALLE 6,545

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Carla Cico Mgmt For For For 1b Elect Director Kirk S. Hachigian Mgmt For For For 1c Elect Director Nicole Parent Haughey Mgmt For For For 1d Elect Director David D. Petratis Mgmt For For For 1e Elect Director Dean I. Schaffer Mgmt For For For 1f Elect Director Charles L. Szews Mgmt For For For 1g Elect Director Martin E. Welch, III Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 3 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their RemuneMgmt For For For 4 Renew the Board's Authority to Issue Shares Under Irish Law Mgmt For For For 5 Renew the Board's Authority to Opt-Out of Statutory Pre-Emptions Rights Mgmt For For For

Comcast Corporation Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 06/05/2019 04/05/2019 USA Annual 20030N101 CMCSA 69,200

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Kenneth J. Bacon Mgmt For For For 1.2 Elect Director Madeline S. Bell Mgmt For For For 1.3 Elect Director Sheldon M. Bonovitz Mgmt For For For 1.4 Elect Director Edward D. Breen Mgmt For For For 1.5 Elect Director Gerald L. Hassell Mgmt For For For 1.6 Elect Director Jeffrey A. Honickman Mgmt For For For 1.7 Elect Director Maritza G. Montiel Mgmt For For For 1.8 Elect Director Asuka Nakahara Mgmt For For For 1.9 Elect Director David C. Novak Mgmt For For For 1.10 Elect Director Brian L. Roberts Mgmt For For For 2 Ratify Deloitte & Touche LLP as Auditor Mgmt For For For 3 Approve Nonqualified Employee Stock Purchase Plan Mgmt For For For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For Against Against 5 Require Independent Board Chairman SH Against For For 6 Report on Lobbying Payments and Policy SH Against Against For

Taiwan Semiconductor Manufacturing Co., Ltd. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 06/05/2019 04/05/2019 Taiwan Annual Y84629107 2330 110,790

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec Meeting for ADR Holders Mgmt 1 Approve Business Operations Report and Financial Statements Mgmt For For For 2 Approve Plan on Profit Distribution Mgmt For For For 3 Approve Amendments to Articles of Association Mgmt For For For 4 Approve Amendments to Trading Procedures Governing Derivatives Products and Proce Mgmt For Against For ELECT INDEPENDENT DIRECTOR VIA CUMULATIVE VOTING Mgmt 5.1 Elect Moshe N. Gavrielov with ID No. 505930XXX as Independent Director Mgmt For For For

Thomson Reuters Corporation Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 06/05/2019 04/11/2019 Canada Annual 884903709 TRI 118,247

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director David Thomson Mgmt For For For 1.2 Elect Director James C. Smith Mgmt For For For 1.3 Elect Director Sheila C. Bair Mgmt For For For 1.4 Elect Director David W. Binet Mgmt For For For 1.5 Elect Director W. Edmund Clark Mgmt For For For 1.6 Elect Director Michael E. Daniels Mgmt For For For 1.7 Elect Director Vance K. Opperman Mgmt For For For 1.8 Elect Director Kristin C. Peck Mgmt For For For 1.9 Elect Director Barry Salzberg Mgmt For For For 1.10 Elect Director Peter J. Thomson Mgmt For For For 1.11 Elect Director Wulf von Schimmelmann Mgmt For For For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Rem Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For Shareholder Proposal Mgmt 4 Commission a Report on the Pay Grades and/or Salary Ranges of All Classifications of Co SH Against Against Against

Booking Holdings Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 06/06/2019 04/11/2019 USA Annual 09857L108 BKNG 470

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Timothy M. Armstrong Mgmt For Withhold For 1.2 Elect Director Jeffery H. Boyd Mgmt For For For 1.3 Elect Director Glenn D. Fogel Mgmt For For For 1.4 Elect Director Mirian Graddick-Weir Mgmt For Withhold For 1.5 Elect Director James M. Guyette Mgmt For For For 1.6 Elect Director Wei Hopeman Mgmt For For For 1.7 Elect Director Robert J. Mylod, Jr. Mgmt For For For 1.8 Elect Director Charles H. Noski Mgmt For For For 1.9 Elect Director Nancy B. Peretsman Mgmt For For For 1.10 Elect Director Nicholas J. Read Mgmt For For For 1.11 Elect Director Thomas E. Rothman Mgmt For Withhold For 1.12 Elect Director Lynn M. Vojvodich Mgmt For Withhold For 1.13 Elect Director Vanessa A. Wittman Mgmt For Withhold For 2 Ratify Deloitte & Touche LLP as Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For Against For 4 Amend Proxy Access Bylaw SH Against Against For

Intertape Polymer Group Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 06/06/2019 04/24/2019 Canada Annual/Special 460919103 ITP 51,377

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Robert M. Beil Mgmt For For For 1.2 Elect Director Frank Di Tomaso Mgmt For For For 1.3 Elect Director Robert J. Foster Mgmt For For For 1.4 Elect Director James Pantelidis Mgmt For For For 1.5 Elect Director Jorge N. Quintas Mgmt For For For 1.6 Elect Director Mary Pat Salomone Mgmt For For For 1.7 Elect Director Gregory A.C. Yull Mgmt For For For 1.8 Elect Director Melbourne F. Yull Mgmt For For For 2 Ratify Raymond Chabot Grant Thornton LLP as Auditors Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For 4 Approve Stock Option Plan Mgmt For Against For 5 Approve Shareholder Rights Plan Mgmt For Against For

CES Energy Solutions Corp. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 06/10/2019 04/29/2019 Canada Annual/Special 15713J104 CEU 356,871

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Fix Number of Directors at Seven Mgmt For For For 2.1 Elect Director Kyle D. Kitagawa Mgmt For For For 2.2 Elect Director Spencer D. Armour, III Mgmt For For For 2.3 Elect Director Rodney L. Carpenter Mgmt For For For 2.4 Elect Director Stella Cosby Mgmt For For For 2.5 Elect Director John M. Hooks Mgmt For For For 2.6 Elect Director Philip J. Scherman Mgmt For For For 2.7 Elect Director Thomas J. Simons Mgmt For For For 3 Approve Shareholder Rights Plan Mgmt For Against For 4 Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For

WPP Plc Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 06/12/2019 06/10/2019 Jersey Annual G9788D103 WPP 94,662

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Accept Financial Statements and Statutory Reports Mgmt For For For 2 Approve Final Dividend Mgmt For For For 3 Approve Remuneration Report Mgmt For Against For 4 Elect Mark Read as Director Mgmt For For For 5 Elect Cindy Rose as Director Mgmt For For For 6 Re-elect Roberto Quarta as Director Mgmt For For For 7 Re-elect Dr Jacques Aigrain as Director Mgmt For For For 8 Re-elect Tarek Farahat as Director Mgmt For For For 9 Re-elect Sir John Hood as Director Mgmt For For For 10 Re-elect Daniela Riccardi as Director Mgmt For For For 11 Re-elect Paul Richardson as Director Mgmt For For For 12 Re-elect Nicole Seligman as Director Mgmt For For For 13 Re-elect Sally Susman as Director Mgmt For For For 14 Re-elect Solomon Trujillo as Director Mgmt For For For 15 Reappoint Deloitte LLP as Auditors Mgmt For For For 16 Authorise the Audit Committee to Fix Remuneration of Auditors Mgmt For For For 17 Authorise Issue of Equity Mgmt For For For 18 Authorise Market Purchase of Ordinary Shares Mgmt For For For 19 Authorise Issue of Equity without Pre-emptive Rights Mgmt For For For

Brookfield Asset Management Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 06/14/2019 05/01/2019 Canada Annual/Special 112585104 BAM.A 247,218

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director M. Elyse Allan Mgmt For For For 1.2 Elect Director Angela F. Braly Mgmt For For For 1.3 Elect Director Maureen Kempston Darkes Mgmt For For For 1.4 Elect Director Murilo Ferreira Mgmt For For For 1.5 Elect Director Frank J. McKenna Mgmt For For For 1.6 Elect Director Rafael Miranda Mgmt For For For 1.7 Elect Director Seek Ngee Huat Mgmt For For For 1.8 Elect Director Diana L. Taylor Mgmt For For For 2 Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For 4 Approve Stock Option Plan Mgmt For Against For Shareholder Proposals Mgmt 5 SP 1: Report on the Feasibility of Integrating Workplace Sexual Misconduct Measures intSH Against Against Against 6 SP 2: Inclusion of Key Performance Indicators (KPIs) in the Annual Disclosure to Shareho SH Against Against Against Kinaxis Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 06/14/2019 05/01/2019 Canada Annual 49448Q109 KXS 9,913

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director John (Ian) Giffen Mgmt For For For 1.2 Elect Director Angel Mendez Mgmt For For For 1.3 Elect Director Jill Denham Mgmt For For For 1.4 Elect Director Robert Courteau Mgmt For For For 1.5 Elect Director Pamela Passman Mgmt For For For 1.6 Elect Director Kelly Thomas Mgmt For For For 1.7 Elect Director John Sicard Mgmt For For For 2 Ratify KPMG LLP as Auditors Mgmt For For For

Amadeus IT Group SA Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 06/18/2019 06/13/2019 Spain Annual E04648114 AMS 50,737

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Approve Consolidated and Standalone Financial Statements Mgmt For For For 2 Approve Non-Financial Information Report Mgmt For For For 3 Approve Allocation of Income and Dividends Mgmt For For For 4 Approve Discharge of Board Mgmt For For For 5 Approve Reduction in Share Capital via Amortization of Treasury Shares Mgmt For For For 6 Fix Number of Directors at 13 Mgmt For For For 7.1 Elect Josep Pique Camps as Director Mgmt For For For 7.2 Elect William Connelly as Director Mgmt For For For 7.3 Reelect Jose Antonio Tazon Garcia as Director Mgmt For For For 7.4 Reelect Luis Maroto Camino as Director Mgmt For For For 7.5 Reelect David Webster as Director Mgmt For For For 7.6 Reelect Guillermo de la Dehesa Romero as Director Mgmt For For For 7.7 Reelect Clara Furse as Director Mgmt For For For 7.8 Reelect Pierre-Henri Gourgeon as Director Mgmt For For For 7.9 Reelect Francesco Loredan as Director Mgmt For For For 8 Advisory Vote on Remuneration Report Mgmt For Against For 9 Approve Remuneration of Directors Mgmt For For For 10 Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt SecuritMgmt For For For 11 Authorize Board to Ratify and Execute Approved Resolutions Mgmt For For For

Photon Control Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 06/18/2019 05/08/2019 Canada Annual 719360109 PHO 245,090

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Charles F. Cargile Mgmt For For For 1.2 Elect Director Nigel Hunton Mgmt For For For 1.3 Elect Director Michele Klein Mgmt For For For 1.4 Elect Director D. Neil McDonnell Mgmt For For For 1.5 Elect Director Ronan McGrath Mgmt For For For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For

Japan Exchange Group, Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 06/19/2019 03/31/2019 Japan Annual J2740B106 8697 290,000

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Amend Articles to Amend Business Lines Mgmt For For For 2.1 Elect Director Tsuda, Hiroki Mgmt For For For 2.2 Elect Director Kiyota, Akira Mgmt For For For 2.3 Elect Director Miyahara, Koichiro Mgmt For For For 2.4 Elect Director Yamaji, Hiromi Mgmt For For For 2.5 Elect Director Miyama, Hironaga Mgmt For For For 2.6 Elect Director Christina L. Ahmadjian Mgmt For For For 2.7 Elect Director Endo, Nobuhiro Mgmt For For For 2.8 Elect Director Ogita, Hitoshi Mgmt For For For 2.9 Elect Director Kubori, Hideaki Mgmt For For For 2.10 Elect Director Koda, Main Mgmt For For For 2.11 Elect Director Kobayashi, Eizo Mgmt For For For 2.12 Elect Director Minoguchi, Makoto Mgmt For For For 2.13 Elect Director Mori, Kimitaka Mgmt For For For 2.14 Elect Director Yoneda, Tsuyoshi Mgmt For For For

Neo Performance Materials Inc. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 06/20/2019 05/03/2019 Canada Annual 64046G106 NEO 68,460

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Constantine E. Karayannopoulos Mgmt For For For 1.2 Elect Director Eric Noyrez Mgmt For For For 1.3 Elect Director Geoffrey R. Bedford Mgmt For For Withhold 1.4 Elect Director Nicholas Basso Mgmt For For Withhold 1.5 Elect Director Brook Hinchman Mgmt For For Withhold 1.6 Elect Director Claire M.C. Kennedy Mgmt For For For 1.7 Elect Director Aman Kumar Mgmt For For Withhold 1.8 Elect Director Edgar Lee Mgmt For For Withhold 1.9 Elect Director Emily Stephens Mgmt For For Withhold 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For

Sekisui Chemical Co., Ltd. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 06/20/2019 03/31/2019 Japan Annual J70703137 4204 297,400

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1 Approve Allocation of Income, with a Final Dividend of JPY 23 Mgmt For For For 2 Amend Articles to Amend Business Lines Mgmt For For For 3.1 Elect Director Koge, Teiji Mgmt For For For 3.2 Elect Director Kato, Keita Mgmt For For For 3.3 Elect Director Hirai, Yoshiyuki Mgmt For For For 3.4 Elect Director Taketomo, Hiroyuki Mgmt For For For 3.5 Elect Director Kamiyoshi, Toshiyuki Mgmt For For For 3.6 Elect Director Shimizu, Ikusuke Mgmt For For For 3.7 Elect Director Kase, Yutaka Mgmt For For For 3.8 Elect Director Oeda, Hiroshi Mgmt For For For 3.9 Elect Director Ishikura, Yoko Mgmt For For For 4.1 Appoint Statutory Auditor Suzuki, Kazuyuki Mgmt For For For 4.2 Appoint Statutory Auditor Shimizu, Ryoko Mgmt For For For

Aon plc Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 06/21/2019 04/23/2019 United KingdomAnnual G0408V102 AON 75,390

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Jin-Yong Cai Mgmt For For For 1.2 Elect Director Jeffrey C. Campbell Mgmt For For For 1.3 Elect Director Gregory C. Case Mgmt For For For 1.4 Elect Director Fulvio Conti Mgmt For For For 1.5 Elect Director Cheryl A. Francis Mgmt For For For 1.6 Elect Director Lester B. Knight Mgmt For For For 1.7 Elect Director J. Michael Losh Mgmt For For For 1.8 Elect Director Richard B. Myers Mgmt For For For 1.9 Elect Director Richard C. Notebaert Mgmt For For For 1.10 Elect Director Gloria Santona Mgmt For For For 1.11 Elect Director Carolyn Y. Woo Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 3 Advisory Vote to Ratify Directors' Remuneration Report Mgmt For Against For 4 Accept Financial Statements and Statutory Reports Mgmt For For For 5 Ratify Ernst & Young LLP as Auditors Mgmt For For For 6 Ratify Ernst & Young LLP as Aon's U.K. Statutory Auditor Mgmt For For For 7 Authorize Board to Fix Remuneration of Auditors Mgmt For For For 8 Amend Omnibus Stock Plan Mgmt For Against Against 9 Approve Reduction of Capital Mgmt For For For 10 Adopt New Articles of Association Mgmt For For For 11 Authorize Shares for Market Purchase Mgmt For For For 12 Authorize Issue of Equity Mgmt For For For 13 Issue of Equity or Equity-Linked Securities without Pre-emptive Rights Mgmt For For For 14 Approve Political Donations Mgmt For For For

CI Financial Corp. Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 06/24/2019 05/01/2019 Canada Annual 125491100 CIX 89,101

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1.1 Elect Director Peter W. Anderson Mgmt For For For 1.2 Elect Director William E. Butt Mgmt For For For 1.3 Elect Director Brigette Chang-Addorisio Mgmt For For For 1.4 Elect Director William T. Holland Mgmt For For For 1.5 Elect Director David P. Miller Mgmt For For For 1.6 Elect Director Tom P. Muir Mgmt For For For 1.7 Elect Director Sheila A. Murray Mgmt For For For 1.8 Elect Director Paul J. Perrow Mgmt For For For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For For 3 Advisory Vote on Executive Compensation Approach Mgmt For Against For

Mastercard Incorporated Meeting Date Record Date Country Meeting Type Primary Security ID Ticker Shares Voted 06/25/2019 04/26/2019 USA Annual 57636Q104 MA 8,100

Proposal Number Proposal Text Proponent Management Rec Vote Instruction Voting Policy Rec 1a Elect Director Richard Haythornthwaite Mgmt For For For 1b Elect Director Ajay Banga Mgmt For For For 1c Elect Director David R. Carlucci Mgmt For For For 1d Elect Director Richard K. Davis Mgmt For For For 1e Elect Director Steven J. Freiberg Mgmt For For For 1f Elect Director Julius Genachowski Mgmt For For For 1g Elect Director Choon Phong Goh Mgmt For For For 1h Elect Director Merit E. Janow Mgmt For For For 1i Elect Director Oki Matsumoto Mgmt For For For 1j Elect Director Youngme Moon Mgmt For For For 1k Elect Director Rima Qureshi Mgmt For For For 1l Elect Director Jose Octavio Reyes Lagunes Mgmt For For For 1m Elect Director Gabrielle Sulzberger Mgmt For For For 1n Elect Director Jackson Tai Mgmt For For For 1o Elect Director Lance Uggla Mgmt For For For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt For For For 3 Ratify PricewaterhouseCoopers LLP as Auditors Mgmt For For For 4 Report on Gender Pay Gap SH Against Against For 5 Establish Human Rights Board Committee SH Against Against Against PROXY VOTING RECORD AS AT JUNE 30, 2019 COMPASS GROWTH PORTFOLIO

QV INVESTORS INC. PROXY VOTING RECORD Vote Summary

ROYAL MAIL PLC

Security G7368G108 Meeting Type Annual General Meeting Ticker Symbol Meeting Date 19-Jul-2018 ISIN GB00BDVZYZ77 Agenda 709630695 - Management Record Date Holding Recon Date 17-Jul-2018 City / Country SHEFFIE / United Vote Deadline Date 13-Jul-2018 LD Kingdom SEDOL(s) BDVZYZ7 - BFPC6W9 - BFPNL94 Quick Code Item Proposal Proposed Vote Management by Recommendation

1 THAT THE REPORTS OF THE Management For For DIRECTORS AND THE AUDITOR AND THE AUDITED ACCOUNTS FOR THE FINANCIAL YEAR END 25 MARCH 2018 BE RECEIVED 2 THAT THE DIRECTORS REMUNERATION Management For For REPORT BE APPROVED 3 THAT THE FINAL DIVIDEND Management For For RECOMMENDED BY THE DIRECTORS OF 16.3 PENCE PER SHARE BE PAID 4 THAT STUART SIMPSON BE ELECTED Management For For AS A DIRECTOR OF THE COMPANY 5 THAT SIMON THOMPSON BE ELECTED Management For For AS A DIRECTOR OF THE COMPANY 6 THAT KEITH WILLIAMS BE ELECTED AS Management For For A DIRECTOR OF THE COMPANY 7 THAT RICO BACK BE ELECTED AS A Management For For DIRECTOR OF THE COMPANY 8 THAT SUE WHALLEY BE ELECTED AS A Management For For DIRECTOR OF THE COMPANY 9 THAT PETER LONG BE RE-ELECTED AS Management For For A DIRECTOR OF THE COMPANY 10 THAT RITA GRIFFIN BE RE-ELECTED AS Management For For A DIRECTOR OF THE COMPANY 11 THAT ORNA NI-CHIONNA BE RE- Management For For ELECTED AS A DIRECTOR OF THE COMPANY 12 THAT LES OWEN BE RE-ELECTED AS A Management For For DIRECTOR OF THE COMPANY 13 THAT KPMG LLP BE RE-APPOINTED AS Management For For AUDITOR 14 THAT THE AUDIT AND RISK COMMITTEE Management For For BE AUTHORISED TO DETERMINE THE REMUNERATION OF THE AUDITOR 15 THAT THE COMPANY BE AUTHORISED Management For For TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE 16 THAT THE DIRECTORS BE AUTHORISED Management For For TO ALLOT SHARES 17 THAT THE DIRECTORS BE AUTHORISED Management For For TO DISAPPLY GENERAL PRE-EMPTION RIGHTS 18 THAT THE DIRECTORS BE AUTHORISED Management For For TO DISAPPLY ADDITIONAL PRE- EMPTION RIGHTS 19 THAT THE COMPANY BE AUTHORISED Management For For TO PURCHASE ITS OWN SHARES 20 NOTICE PERIOD FOR GENERAL Management For For MEETING

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NMC2 NMC2 I62000-1 STATE 541,740 0 09-Jul-2018 13-Jul-2018 STREET BANK NMC3 NMC3 I63000-1 STATE 703,270 0 09-Jul-2018 13-Jul-2018 STREET BANK NMC4 NMC4 I64000-1 STATE 398,255 0 09-Jul-2018 13-Jul-2018 STREET BANK NMC5 NMC5 I65000-1 STATE 220,490 0 09-Jul-2018 13-Jul-2018 STREET BANK NMC6 NMC6 I66000-1 STATE 49,370 0 09-Jul-2018 13-Jul-2018 STREET BANK WHITBREAD PLC

Security G9606P197 Meeting Type Ordinary General Meeting Ticker Symbol Meeting Date 10-Oct-2018 ISIN GB00B1KJJ408 Agenda 709959211 - Management Record Date Holding Recon Date 08-Oct-2018 City / Country LONDON / United Vote Deadline Date 04-Oct-2018 Kingdom SEDOL(s) B1KJJ40 - B1MCN34 - B1MCN67 - Quick Code BYZB9G4

Item Proposal Proposed Vote Management by Recommendation

1 TO APPROVE THE PROPOSED SALE BY Management For For THE COMPANY OF COSTA LIMITED, AS MORE PARTICULARLY DESCRIBED IN THE NOTICE OF GENERAL MEETING

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NMC2 NMC2 I62000-1 STATE 101,620 0 01-Oct-2018 04-Oct-2018 STREET BANK NMC3 NMC3 I63000-1 STATE 131,980 0 01-Oct-2018 04-Oct-2018 STREET BANK NMC4 NMC4 I64000-1 STATE 75,140 0 01-Oct-2018 04-Oct-2018 STREET BANK NMC5 NMC5 I65000-1 STATE 39,590 0 01-Oct-2018 04-Oct-2018 STREET BANK NMC6 NMC6 I66000-1 STATE 9,440 0 01-Oct-2018 04-Oct-2018 STREET BANK MICROSOFT CORPORATION

Security 594918104 Meeting Type Annual Ticker Symbol MSFT Meeting Date 28-Nov-2018 ISIN US5949181045 Agenda 934884544 - Management Record Date 26-Sep-2018 Holding Recon Date 26-Sep-2018 City / Country / United Vote Deadline Date 27-Nov-2018 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1a. Election of Director: William H. Gates lll Management For For 1b. Election of Director: Reid G. Hoffman Management For For

1c. Election of Director: Hugh F. Johnston Management For For 1d. Election of Director: Teri L. List-Stoll Management For For 1e. Election of Director: Satya Nadella Management For For 1f. Election of Director: Charles H. Noski Management For For 1g. Election of Director: Helmut Panke Management For For 1h. Election of Director: Sandra E. Peterson Management For For 1i. Election of Director: Penny S. Pritzker Management For For 1j. Election of Director: Charles W. Scharf Management For For 1k. Election of Director: Arne M. Sorenson Management For For 1l. Election of Director: John W. Stanton Management For For 1m. Election of Director: John W. Thompson Management For For 1n. Election of Director: Padmasree Warrior Management For For 2. Advisory vote to approve named executive Management For For officer compensation 3. Ratification of Deloitte & Touche LLP as our Management For For independent auditor for fiscal year 2019 Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

997NMC2 NMC2 I62000-1 STATE 50,360 0 26-Nov-2018 29-Nov-2018 STREET BANK & TRUST CO 997NMC3 NMC3 I63000-1 STATE 65,370 0 26-Nov-2018 29-Nov-2018 STREET BANK & TRUST CO 997NMC4 NMC4 I64000-1 STATE 37,020 0 26-Nov-2018 29-Nov-2018 STREET BANK & TRUST CO 997NMC5 NMC5 I65000-1 STATE 19,605 0 26-Nov-2018 29-Nov-2018 STREET BANK & TRUST CO 997NMC6 NMC6 I66000-1 STATE 4,595 0 26-Nov-2018 29-Nov-2018 STREET BANK & TRUST CO UNILEVER NV

Security N8981F271 Meeting Type Ordinary General Meeting

Ticker Symbol Meeting Date 30-Nov-2018 ISIN NL0000009355 Agenda 710220954 - Management Record Date 16-Nov-2018 Holding Recon Date 16-Nov-2018 City / Country ROTTER / Netherlands Vote Deadline Date 19-Nov-2018 DAM SEDOL(s) B12T3J1 - B15CPS0 - B15G6S9 - Quick Code B15RB98 - B1XH7K3 - B4MPSY0 - BF448Q4

Item Proposal Proposed Vote Management by Recommendation

CMMT PLEASE NOTE THAT THIS IS AN Non-Voting INFORMATIONAL MEETING, AS THERE ARE NO PROPOSALS-TO BE VOTED ON. SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY- REQUEST AN ENTRANCE CARD. THANK YOU 1 OPEN MEETING Non-Voting 2 RECEIVE REPORT OF MANAGEMENT Non-Voting BOARD 3 OTHER BUSINESS Non-Voting

4 CLOSE MEETING Non-Voting

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NMC2 NMC2 I62000-1 STATE 70,395 0 STREET BANK NMC3 NMC3 I63000-1 STATE 101,950 0 STREET BANK NMC4 NMC4 I64000-1 STATE 54,360 0 STREET BANK NMC5 NMC5 I65000-1 STATE 25,250 0 STREET BANK NMC6 NMC6 I66000-1 STATE 7,275 0 STREET BANK AUTOZONE, INC.

Security 053332102 Meeting Type Annual Ticker Symbol AZO Meeting Date 19-Dec-2018 ISIN US0533321024 Agenda 934893721 - Management Record Date 22-Oct-2018 Holding Recon Date 22-Oct-2018 City / Country / United Vote Deadline Date 18-Dec-2018 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1a. Election of Director: Douglas H. Brooks Management For For 1b. Election of Director: Linda A. Goodspeed Management For For 1c. Election of Director: Earl G. Graves, Jr. Management For For 1d. Election of Director: Enderson Guimaraes Management For For 1e. Election of Director: D. Bryan Jordan Management For For 1f. Election of Director: Gale V. King Management For For 1g. Election of Director: W. Andrew McKenna Management For For 1h. Election of Director: George R. Mrkonic, Jr. Management For For 1i. Election of Director: Luis P. Nieto Management For For 1j. Election of Director: William C. Rhodes, III Management For For

1k. Election of Director: Jill A. Soltau Management For For 2. Ratification of Ernst & Young LLP as Management For For independent registered public accounting firm for the 2019 fiscal year. 3. Approval of advisory vote on executive Management For For compensation. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

997NMC2 NMC2 I62000-1 STATE 6,820 0 12-Dec-2018 20-Dec-2018 STREET BANK & TRUST CO 997NMC3 NMC3 I63000-1 STATE 9,180 0 12-Dec-2018 20-Dec-2018 STREET BANK & TRUST CO 997NMC4 NMC4 I64000-1 STATE 5,130 0 12-Dec-2018 20-Dec-2018 STREET BANK & TRUST CO 997NMC5 NMC5 I65000-1 STATE 2,620 0 12-Dec-2018 20-Dec-2018 STREET BANK & TRUST CO 997NMC6 NMC6 I66000-1 STATE 670 0 12-Dec-2018 20-Dec-2018 STREET BANK & TRUST CO WH SMITH PLC

Security G8927V149 Meeting Type Annual General Meeting Ticker Symbol Meeting Date 23-Jan-2019 ISIN GB00B2PDGW16 Agenda 710262952 - Management Record Date Holding Recon Date 28-Dec-2018 City / Country LONDON / United Vote Deadline Date 17-Jan-2019 Kingdom SEDOL(s) B2PDGW1 - B91LR25 Quick Code Item Proposal Proposed Vote Management by Recommendation

1 TO RECEIVE THE REPORTS AND Management For For ACCOUNTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 AUGUST 2018 2 TO APPROVE THE DIRECTORS' Management For For REMUNERATION REPORT FOR THE YEAR ENDED 31 AUGUST 2018 3 TO APPROVE THE DIRECTORS' Management For For REMUNERATION POLICY 4 TO DECLARE A FINAL DIVIDEND OF Management For For 38.1P PER SHARE 5 TO RE-ELECT SUZANNE BAXTER Management For For

6 TO RE-ELECT STEPHEN CLARKE Management For For 7 TO RE-ELECT ANNEMARIE DURBIN Management For For 8 TO RE-ELECT DRUMMOND HALL Management For For 9 TO RE-ELECT ROBERT MOORHEAD Management For For 10 TO RE-ELECT HENRY STAUNTON Management For For

11 TO RE-APPOINT Management For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS 12 TO AUTHORISE THE AUDIT COMMITTEE Management For For OF THE BOARD TO DETERMINE THE AUDITORS' REMUNERATION 13 AUTHORITY TO MAKE POLITICAL Management For For DONATIONS 14 TO APPROVE THE RULES OF THE WH Management For For SMITH DEFERRED BONUS PLAN 15 AUTHORITY TO ALLOT SHARES Management For For

16 AUTHORITY TO DISAPPLY PRE- Management For For EMPTION RIGHTS 17 AUTHORITY TO DISAPPLY PRE- Management For For EMPTION RIGHTS UP TO A FURTHER 5 PER CENT FOR ACQUISITIONS OR SPECIFIED CAPITAL INVESTMENTS 18 AUTHORITY TO MAKE MARKET Management For For PURCHASES OF ORDINARY SHARES 19 AUTHORITY TO CALL GENERAL Management For For MEETINGS (OTHER THAN THE AGM) ON 14 CLEAR DAYS' NOTICE Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NMC2 NMC2 I62000-1 STATE 101,350 0 27-Dec-2018 18-Jan-2019 STREET BANK NMC3 NMC3 I63000-1 STATE 140,621 0 27-Dec-2018 18-Jan-2019 STREET BANK NMC4 NMC4 I64000-1 STATE 75,191 0 27-Dec-2018 18-Jan-2019 STREET BANK NMC5 NMC5 I65000-1 STATE 35,320 0 27-Dec-2018 18-Jan-2019 STREET BANK NMC6 NMC6 I66000-1 STATE 9,826 0 27-Dec-2018 18-Jan-2019 STREET BANK WALGREENS BOOTS ALLIANCE, INC.

Security 931427108 Meeting Type Annual

Ticker Symbol WBA Meeting Date 25-Jan-2019 ISIN US9314271084 Agenda 934909827 - Management Record Date 26-Nov-2018 Holding Recon Date 26-Nov-2018 City / Country / United Vote Deadline Date 24-Jan-2019 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1a. Election of Director: Jose E. Almeida Management For For 1b. Election of Director: Janice M. Babiak Management For For 1c. Election of Director: David J. Brailer Management For For 1d. Election of Director: William C. Foote Management For For 1e. Election of Director: Ginger L. Graham Management For For 1f. Election of Director: John A. Lederer Management For For 1g. Election of Director: Dominic P. Murphy Management For For 1h. Election of Director: Stefano Pessina Management For For 1i. Election of Director: Leonard D. Schaeffer Management For For 1j. Election of Director: Nancy M. Schlichting Management For For 1k. Election of Director: James A. Skinner Management For For 2. Ratification of the appointment of Deloitte & Management For For Touche LLP as the independent registered public accounting firm for fiscal year 2019. 3. Advisory vote to approve named executive Management For For officer compensation. 4. Approval of the amendment and Management For For restatement of the Walgreens Boots Alliance, Inc. Employee Stock Purchase Plan. 5. Stockholder proposal requesting an Shareholder Against Against independent Board Chairman. 6. Stockholder proposal regarding the use of Shareholder Against Against GAAP financial metrics for purposes of determining senior executive compensation. 7. Stockholder proposal requesting report on Shareholder Against Against governance measures related to opioids. 8. Stockholder proposal regarding the Shareholder Against Against ownership threshold for calling special meetings of stockholders.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

997NMC2 NMC2 I62000-1 STATE 65,340 0 22-Jan-2019 28-Jan-2019 STREET BANK & TRUST CO 997NMC3 NMC3 I63000-1 STATE 94,630 0 22-Jan-2019 28-Jan-2019 STREET BANK & TRUST CO 997NMC4 NMC4 I64000-1 STATE 50,450 0 22-Jan-2019 28-Jan-2019 STREET BANK & TRUST CO 997NMC5 NMC5 I65000-1 STATE 23,430 0 22-Jan-2019 28-Jan-2019 STREET BANK & TRUST CO 997NMC6 NMC6 I66000-1 STATE 6,740 0 22-Jan-2019 28-Jan-2019 STREET BANK & TRUST CO VAREX IMAGING CORPORATION

Security 92214X106 Meeting Type Annual Ticker Symbol VREX Meeting Date 14-Feb-2019 ISIN US92214X1063 Agenda 934916175 - Management Record Date 18-Dec-2018 Holding Recon Date 18-Dec-2018 City / Country / United Vote Deadline Date 13-Feb-2019 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1a. Election of director: Jay K. Kunkel Management For For 1b. Election of director: Christine A. Tsingos Management For For 2. To approve, on an advisory basis, our Management For For executive compensation as described in the accompanying Proxy Statement. 3. To hold an advisory vote on how frequently Management 1 Year 1 Year we conduct an advisory vote of stockholders on our executive compensation. 4. To ratify the appointment of Management For For PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year 2019.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

997NMC2 NMC2 I62000-1 STATE 75,312 0 08-Feb-2019 15-Feb-2019 STREET BANK & TRUST CO 997NMC3 NMC3 I63000-1 STATE 109,038 0 08-Feb-2019 15-Feb-2019 STREET BANK & TRUST CO 997NMC4 NMC4 I64000-1 STATE 58,156 0 08-Feb-2019 15-Feb-2019 STREET BANK & TRUST CO 997NMC5 NMC5 I65000-1 STATE 27,032 0 08-Feb-2019 15-Feb-2019 STREET BANK & TRUST CO 997NMC6 NMC6 I66000-1 STATE 7,770 0 08-Feb-2019 15-Feb-2019 STREET BANK & TRUST CO OSRAM LICHT AG

Security D5963B113 Meeting Type Annual General Meeting Ticker Symbol Meeting Date 19-Feb-2019 ISIN DE000LED4000 Agenda 710478012 - Management Record Date 12-Feb-2019 Holding Recon Date 12-Feb-2019 City / Country MUENCH / Germany Vote Deadline Date 07-Feb-2019 EN SEDOL(s) B923935 - BCDB520 - BD3KP68 - Quick Code BDQZJT1 - BH89GD2 - BRTM641

Item Proposal Proposed Vote Management by Recommendation

CMMT PLEASE NOTE THAT THIS IS AN Non-Voting AMENDMENT TO MEETING ID 147455 DUE TO AGENDA WAS-CHANGED. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND- YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU CMMT PLEASE NOTE THAT FOLLOWING THE Non-Voting AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES-TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN-COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH-REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE-RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE- INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE-THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY-TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE- REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD-MORE THAN 3 % OF THE TOTAL SHARE CAPITAL

CMMT THE VOTE/REGISTRATION DEADLINE Non-Voting AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE-AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB-CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE-CONTACT YOUR CLIENT SERVICES REPRESENTATIVE

CMMT ACCORDING TO GERMAN LAW, IN CASE Non-Voting OF SPECIFIC CONFLICTS OF INTEREST IN-CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE-NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE- FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS- USUAL. THANK YOU

CMMT COUNTER PROPOSALS MAY BE Non-Voting SUBMITTED UNTIL 04.02.2019. FURTHER INFORMATION ON-COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER-TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE-ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES- DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN-THE BALLOT ON PROXYEDGE

1 PRESENTATION OF THE ADOPTED Non-Voting ANNUAL FINANCIAL STATEMENTS, THE APPROVED-CONSOLIDATED FINANCIAL STATEMENTS, THE COMBINED MANAGEMENT REPORT FOR OSRAM- LICHT AG AND THE GROUP FOR FISCAL YEAR 2017/2018, THE SUPERVISORY BOARD-REPORT, AND THE CORPORATE GOVERNANCE REPORT FOR FISCAL YEAR 2017/2018

2 RESOLUTION ON THE APPROPRIATION Management For For OF OSRAM LICHT AG'S NET PROFIT, INCLUDING AN AMENDED RESOLUTION PROPOSAL DUE TO CHANGE IN THE NUMBER OF DIVIDEND-BEARING SHARES, WHICH PROVIDES FOR AN UNCHANGED DIVIDEND OF EUR 1.11 PER SHARE 3.1 RESOLUTION ON THE APPROVAL OF Management For For THE ACTIONS OF THE MEMBER OF THE MANAGING BOARD FOR FISCAL YEAR 2017/2018: DR. OLAF BERLIEN 3.2 RESOLUTION ON THE APPROVAL OF Management For For THE ACTIONS OF THE MEMBER OF THE MANAGING BOARD FOR FISCAL YEAR 2017/2018: INGO BANK 3.3 RESOLUTION ON THE APPROVAL OF Management For For THE ACTIONS OF THE MEMBER OF THE MANAGING BOARD FOR FISCAL YEAR 2017/2018: DR. STEFAN KAMPMANN 4.1 RESOLUTION ON THE APPROVAL OF Management For For THE ACTIONS OF THE MEMBER OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2017/2018: PETER BAUER 4.2 RESOLUTION ON THE APPROVAL OF Management For For THE ACTIONS OF THE MEMBER OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2017/2018: MICHAEL KNUTH 4.3 RESOLUTION ON THE APPROVAL OF Management For For THE ACTIONS OF THE MEMBER OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2017/2018: DR. ROLAND BUSCH 4.4 RESOLUTION ON THE APPROVAL OF Management For For THE ACTIONS OF THE MEMBER OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2017/2018: DR. CHRISTINE BORTENLANGER 4.5 RESOLUTION ON THE APPROVAL OF Management For For THE ACTIONS OF THE MEMBER OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2017/2018: DR. WERNER BRANDT 4.6 RESOLUTION ON THE APPROVAL OF Management For For THE ACTIONS OF THE MEMBER OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2017/2018: PROF. DR. LOTHAR FREY 4.7 RESOLUTION ON THE APPROVAL OF Management For For THE ACTIONS OF THE MEMBER OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2017/2018: DR. MARGARETE HAASE 4.8 RESOLUTION ON THE APPROVAL OF Management For For THE ACTIONS OF THE MEMBER OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2017/2018: FRANK H. LAKERVELD 4.9 RESOLUTION ON THE APPROVAL OF Management For For THE ACTIONS OF THE MEMBER OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2017/2018: ARUNJAI MITTAL 4.10 RESOLUTION ON THE APPROVAL OF Management For For THE ACTIONS OF THE MEMBER OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2017/2018: ALEXANDER MULLER 4.11 RESOLUTION ON THE APPROVAL OF Management For For THE ACTIONS OF THE MEMBER OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2017/2018: ULRIKE SALB 4.12 RESOLUTION ON THE APPROVAL OF Management For For THE ACTIONS OF THE MEMBER OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2017/2018: IRENE SCHULZ 4.13 RESOLUTION ON THE APPROVAL OF Management For For THE ACTIONS OF THE MEMBER OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2017/2018: IRENE WEININGER 4.14 RESOLUTION ON THE APPROVAL OF Management For For THE ACTIONS OF THE MEMBER OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2017/2018: THOMAS WETZEL 5 RESOLUTION ON THE APPOINTMENT Management For For OF THE AUDITOR OF THE ANNUAL FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS AS WELL AS THE AUDITOR TO REVIEW THE INTERIM REPORT: ERNST & YOUNG GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHA FT, STUTTGART

6 RESOLUTION ON A BY-ELECTION TO Management For For THE SUPERVISORY BOARD: MR. ARUNJAI MITTAL Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NMC2 NMC2 I62000-1 STATE 56,695 0 05-Feb-2019 07-Feb-2019 STREET BANK NMC3 NMC3 I63000-1 STATE 78,670 0 05-Feb-2019 07-Feb-2019 STREET BANK NMC4 NMC4 I64000-1 STATE 42,065 0 05-Feb-2019 07-Feb-2019 STREET BANK NMC5 NMC5 I65000-1 STATE 19,760 0 05-Feb-2019 07-Feb-2019 STREET BANK NMC6 NMC6 I66000-1 STATE 5,505 0 05-Feb-2019 07-Feb-2019 STREET BANK SAMSUNG ELECTRONICS CO LTD

Security 796050888 Meeting Type Annual General Meeting

Ticker Symbol Meeting Date 20-Mar-2019 ISIN US7960508882 Agenda 710602308 - Management Record Date 31-Dec-2018 Holding Recon Date 31-Dec-2018 City / Country SEOUL / Korea, Vote Deadline Date 11-Mar-2019 Republic Of SEDOL(s) 2763152 - 4942818 - 5263518 - Quick Code B01D632 - B7PXVM1 - BHZL0Q2

Item Proposal Proposed Vote Management by Recommendation 1 APPROVAL OF AUDITED FINANCIAL Management For For STATEMENTS AND ANNUAL DIVIDENDS (FY2018) AS SPECIFIED IN THE NOTICE 2.1.1 APPOINTMENT OF INDEPENDENT Management For For DIRECTOR: JAE-WAN BAHK, PHD 2.1.2 APPOINTMENT OF INDEPENDENT Management For For DIRECTOR: HAN-JO KIM 2.1.3 APPOINTMENT OF INDEPENDENT Management For For DIRECTOR: CURIE AHN, PHD 2.2.1 APPOINTMENT OF AUDIT COMMITTEE Management For For MEMBER: JAE-WAN BAHK, PHD 2.2.2 APPOINTMENT OF AUDIT COMMITTEE Management For For MEMBER: HAN-JO KIM 3 APPROVAL OF REMUNERATION LIMITS Management For For FOR DIRECTORS (FY2019) CMMT PLEASE NOTE THAT SHAREHOLDERS Non-Voting ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NMC2 NMC2 I62000-1 STATE 225 0 08-Mar-2019 11-Mar-2019 STREET BANK NMC2 NMC2 I62000-1 STATE 2,686 0 08-Mar-2019 11-Mar-2019 STREET BANK NMC3 NMC3 I63000-1 STATE 3,974 0 08-Mar-2019 11-Mar-2019 STREET BANK NMC3 NMC3 I63000-1 STATE 60 0 08-Mar-2019 11-Mar-2019 STREET BANK NMC4 NMC4 I64000-1 STATE 30 0 08-Mar-2019 11-Mar-2019 STREET BANK NMC4 NMC4 I64000-1 STATE 2,125 0 08-Mar-2019 11-Mar-2019 STREET BANK NMC5 NMC5 I65000-1 STATE 990 0 08-Mar-2019 11-Mar-2019 STREET BANK NMC5 NMC5 I65000-1 STATE 20 0 08-Mar-2019 11-Mar-2019 STREET BANK NMC6 NMC6 I66000-1 STATE 10 0 08-Mar-2019 11-Mar-2019 STREET BANK NMC6 NMC6 I66000-1 STATE 275 0 08-Mar-2019 11-Mar-2019 STREET BANK A.P. MOLLER - MAERSK A/S

Security K0514G101 Meeting Type Annual General Meeting

Ticker Symbol Meeting Date 02-Apr-2019 ISIN DK0010244508 Agenda 710673686 - Management

Record Date 26-Mar-2019 Holding Recon Date 26-Mar-2019 City / Country COPENH / Denmark Vote Deadline Date 22-Mar-2019 AGEN SEDOL(s) 4253048 - B01XVT3 - B09G5J2 - Quick Code B28F3Y5 - BD9MH17 - BDSCVZ0 - BHZLLV4

Item Proposal Proposed Vote Management by Recommendation

A REPORT ON THE ACTIVITIES OF THE Non-Voting COMPANY DURING THE PAST FINANCIAL YEAR B SUBMISSION OF THE AUDITED ANNUAL Non-Voting REPORT FOR ADOPTION C RESOLUTION TO GRANT DISCHARGE Non-Voting TO DIRECTORS D RESOLUTION ON APPROPRIATION OF Non-Voting PROFIT, INCLUDING THE AMOUNT OF DIVIDENDS, OR-COVERING OF LOSS IN ACCORDANCE WITH THE ADOPTED ANNUAL REPORT. THE BOARD- PROPOSES PAYMENT OF A DIVIDEND OF DKK 150 PER SHARE OF DKK 1,000 E RESOLUTION ON AUTHORITY TO Non-Voting ACQUIRE OWN SHARES: THE BOARD PROPOSES THAT THE-GENERAL MEETING AUTHORISES THE BOARD TO ALLOW THE COMPANY'S TO ACQUIRE OWN-SHARES TO THE EXTENT THAT THE NOMAINAL VALUE OF THE COMPANY'S TOTAL HOLDING-OF OWN SHARES AT NO TIME EXCEEDS 15% OF THE COMPANY'S SHARE CAPITAL. THE- PURCHASE PRICE MUST NOT DEVIATE BY MORE THAN 10% FROM THE PRICE QUOTED ON-NASDAQ COPENHAGEN A/S ON THE DATE OF THE ACQUISITION. THIS AUTHORISATION- SHALL BE IN FORCE UNTIL 30 APRIL 2021

F.1 ANY REQUISITE RE-ELECTION OF Non-Voting MEMBER FOR THE BOARD OF DIRECTORS: ARNE KARLSSON F.2 ANY REQUISITE RE-ELECTION OF Non-Voting MEMBER FOR THE BOARD OF DIRECTORS: DOROTHEE-BLESSING F.3 ANY REQUISITE RE-ELECTION OF Non-Voting MEMBER FOR THE BOARD OF DIRECTORS: NIELS BJORN- CHRISTIANSEN F.4 ANY REQUISITE ELECTION OF MEMBER Non-Voting FOR THE BOARD OF DIRECTORS: BERNARD L. BOT F.5 ANY REQUISITE ELECTION OF MEMBER Non-Voting FOR THE BOARD OF DIRECTORS: MARC ENGEL G RE-ELECTION OF AUDITORS: Non-Voting PRICEWATERHOUSECOOPERS STATSAUTORISERET- REVISIONSPARTNERSELSKAB H.1 DELIBERATION OF ANY PROPOSAL Non-Voting SUBMITTED BY THE BOARD OF DIRECTORS OR BY-SHAREHOLDERS: THE BOARD PROPOSES THAT THE COMPANY'S BOARD BE AUTHORISED TO-DECLARE EXTRAORDINARY DIVIDEND H.2 DELIBERATION OF ANY PROPOSAL Non-Voting SUBMITTED BY THE BOARD OF DIRECTORS OR BY-SHAREHOLDERS: COMPLETION OF DEMERGER THE BOARD PROPOSES COMPLETION OF- SEPARATION OF THE COMPANY'S DRILLING ACTIVITIES BY DEMERGER H.3.A DELIBERATION OF ANY PROPOSAL Non-Voting SUBMITTED BY THE BOARD OF DIRECTORS OR BY-SHAREHOLDERS: ELECTION OF CHAIRMAN OF THE BOARD OF DIRECTORS OF THE MAERSK-DRILLING COMPANY OF 1972 A/S: CLAUS V. HEMMINGSEN

H.3B1 DELIBERATION OF ANY PROPOSAL Non-Voting SUBMITTED BY THE BOARD OF DIRECTORS OR BY-SHAREHOLDERS: ELECTION OF OTHER MEMBER TO THE BOARD OF DIRECTORS OF THE- MAERSK DRILLING COMPANY OF 1972 A/S: ROBERT M. UGGLA H.3B2 DELIBERATION OF ANY PROPOSAL Non-Voting SUBMITTED BY THE BOARD OF DIRECTORS OR BY-SHAREHOLDERS: ELECTION OF OTHER MEMBER TO THE BOARD OF DIRECTORS OF THE- MAERSK DRILLING COMPANY OF 1972 A/S: KATHLEEN MCALLISTER H.3B3 DELIBERATION OF ANY PROPOSAL Non-Voting SUBMITTED BY THE BOARD OF DIRECTORS OR BY-SHAREHOLDERS: ELECTION OF OTHER MEMBER TO THE BOARD OF DIRECTORS OF THE- MAERSK DRILLING COMPANY OF 1972 A/S: MARTIN N. LARSEN H.3B4 DELIBERATION OF ANY PROPOSAL Non-Voting SUBMITTED BY THE BOARD OF DIRECTORS OR BY-SHAREHOLDERS: ELECTION OF OTHER MEMBER TO THE BOARD OF DIRECTORS OF THE- MAERSK DRILLING COMPANY OF 1972 A/S: ROBERT ROUTS H.3B5 DELIBERATION OF ANY PROPOSAL Non-Voting SUBMITTED BY THE BOARD OF DIRECTORS OR BY-SHAREHOLDERS: ELECTION OF OTHER MEMBER TO THE BOARD OF DIRECTORS OF THE- MAERSK DRILLING COMPANY OF 1972 A/S: ALASTAIR MAXWELL H.4 ELECTION OF AUDITOR FOR THE Non-Voting MAERSK DRILLING COMPANY OF 1972 A/S H.5 ADOPTION OF REMUNERATION POLICY Non-Voting FOR THE DRILLING COMPANY OF 1972 A/S H.6 ADOPTION OF AUTHORITY TO ACQUIRE Non-Voting OWN SHARES IN THE DRILLING COMPANY OF 1972-A/S H.7 A SHAREHOLDER HAS PROPOSED Non-Voting THAT THE GENERAL MEETING INSTRUCT THE COMPANY'S- MANAGEMENT TO ENSURE THAT VESSELS OWNED BY THE COMPANY OR VESSELS WHICH THE-COMPANY OR THE COMPANY'S SUBSIDIARIES SELL TO THIRD PARTIES FOR THE PURPOSE- OF SCRAPPING OR CONTINUED OPERATION ARE NOT SENT TO SCRAPPING ON BEACHES

CMMT PLEASE NOTE THAT THIS IS AN Non-Voting INFORMATIONAL MEETING, AS THE ISIN DOES NOT HOLD-VOTING RIGHTS. SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY- REQUEST A NON-VOTING ENTRANCE CARD. THANK YOU CMMT PLEASE NOTE THAT THIS IS AN Non-Voting AMENDMENT TO MEETING ID 138403 DUE TO THIS-SECURITY DOES NOT HAVE VOTING RIGHTS. ALL VOTES RECEIVED ON THE PREVIOUS-MEETING WILL BE DISREGARDED. THANK YOU

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NMC2 NMC2 I62000-1 STATE 2,450 0 STREET BANK NMC3 NMC3 I63000-1 STATE 3,400 0 STREET BANK NMC4 NMC4 I64000-1 STATE 1,820 0 STREET BANK NMC5 NMC5 I65000-1 STATE 850 0 STREET BANK NMC6 NMC6 I66000-1 STATE 240 0 STREET BANK NESTLE S.A.

Security 641069406 Meeting Type Annual Ticker Symbol NSRGY Meeting Date 11-Apr-2019 ISIN US6410694060 Agenda 934948449 - Management Record Date 04-Mar-2019 Holding Recon Date 04-Mar-2019 City / Country / United Vote Deadline Date 03-Apr-2019 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1A Approval of the Annual Review, the Management For For financial statements of Nestlé S.A. and the consolidated financial statements of the Nestlé Group for 2018 1B Acceptance of the Compensation Report Management For For 2018 (advisory vote) 2 Discharge to the members of the Board of Management For For Directors and of the Management 3 Appropriation of profit resulting from the Management For For balance sheet of Nestlé S.A. (proposed dividend) for the financial year 2018 4AA Re-election of the member of the Board of Management For For Director: Mr Paul Bulcke, as member and Chairman 4AB Re-election of the member of the Board of Management For For Director: Mr Ulf Mark Schneider 4AC Re-election of the member of the Board of Management For For Director: Mr Henri de Castries 4AD Re-election of the member of the Board of Management For For Director: Mr Beat W. Hess 4AE Re-election of the member of the Board of Management For For Director: Mr Renato Fassbind 4AF Re-election of the member of the Board of Management For For Director: Ms Ann M. Veneman 4AG Re-election of the member of the Board of Management For For Director: Ms Eva Cheng 4AH Re-election of the member of the Board of Management For For Director: Mr Patrick Aebischer 4AI Re-election of the member of the Board of Management For For Director: Ms Ursula M. Burns 4AJ Re-election of the member of the Board of Management For For Director: Mr Kasper Rorsted 4AK Re-election of the member of the Board of Management For For Director: Mr Pablo Isla 4AL Re-election of the member of the Board of Management For For Director: Ms Kimberly A. Ross 4BA Election to the Board of Director: Mr Dick Management For For Boer 4BB Election to the Board of Director: Mr Dinesh Management For For Paliwal 4CA Election of the member of the Management For For Compensation Committee: Mr Beat W. Hess 4CB Election of the member of the Management For For Compensation Committee: Mr Patrick Aebischer 4CC Election of the member of the Management For For Compensation Committee: Ms Ursula M. Burns 4CD Election of the member of the Management For For Compensation Committee: Mr Pablo Isla 4D Election of the statutory auditors KPMG SA, Management For For Geneva branch 4E Election of the Independent Representative Management For For Hartmann Dreyer, Attorneys-at-law 5A Approval of the compensation of the Board Management For For of Directors 5B Approval of the compensation of the Management For For Executive Board 6 Capital reduction (by cancellation of shares) Management For For 7 In the event of any yet unknown new or Shareholder Against Against modified proposal by a shareholder during the General Meeting, I instruct the Independent Representative to vote as follows.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

997NMC2 NMC2 I62000-1 STATE 45,550 0 27-Mar-2019 05-Apr-2019 STREET BANK & TRUST CO 997NMC3 NMC3 I63000-1 STATE 63,245 0 27-Mar-2019 05-Apr-2019 STREET BANK & TRUST CO 997NMC4 NMC4 I64000-1 STATE 33,825 0 27-Mar-2019 05-Apr-2019 STREET BANK & TRUST CO 997NMC5 NMC5 I65000-1 STATE 15,890 0 27-Mar-2019 05-Apr-2019 STREET BANK & TRUST CO 997NMC6 NMC6 I66000-1 STATE 4,415 0 27-Mar-2019 05-Apr-2019 STREET BANK & TRUST CO CITIGROUP INC.

Security 172967424 Meeting Type Annual Ticker Symbol C Meeting Date 16-Apr-2019 ISIN US1729674242 Agenda 934935808 - Management

Record Date 19-Feb-2019 Holding Recon Date 19-Feb-2019 City / Country / United Vote Deadline Date 15-Apr-2019 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1a. Election of Director: Michael L. Corbat Management For For 1b. Election of Director: Ellen M. Costello Management For For 1c. Election of Director: Barbara J. Desoer Management For For 1d. Election of Director: John C. Dugan Management For For 1e. Election of Director: Duncan P. Hennes Management For For 1f. Election of Director: Peter B. Henry Management For For 1g. Election of Director: S. Leslie Ireland Management For For 1h. Election of Director: Lew W. (Jay) Jacobs, Management For For IV 1i. Election of Director: Renee J. James Management For For 1j. Election of Director: Eugene M. McQuade Management For For

1k. Election of Director: Gary M. Reiner Management For For 1l. Election of Director: Diana L. Taylor Management For For 1m. Election of Director: James S. Turley Management For For 1n. Election of Director: Deborah C. Wright Management For For 1o. Election of Director: Ernesto Zedillo Ponce Management For For de Leon 2. Proposal to ratify the selection of KPMG Management For For LLP as Citi's independent registered public accounting firm for 2019. 3. Advisory vote to approve Citi's 2018 Management For For executive compensation. 4. Approval of the Citigroup 2019 Stock Management For For Incentive Plan. 5. Shareholder proposal requesting Shareholder Against Against Shareholder Proxy Access Enhancement to Citi's proxy access bylaw provisions. 6. Shareholder proposal requesting that the Shareholder Against Against Board adopt a policy prohibiting the vesting of equity-based awards for senior executives due to a voluntary resignation to enter government service. 7. Shareholder proposal requesting that the Shareholder Against Against Board amend Citi's bylaws to give holders in the aggregate of 15% of Citi's outstanding common stock the power to call a special meeting.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

997NMC2 NMC2 I62000-1 STATE 76,635 0 11-Apr-2019 17-Apr-2019 STREET BANK & TRUST CO 997NMC3 NMC3 I63000-1 STATE 106,327 0 11-Apr-2019 17-Apr-2019 STREET BANK & TRUST CO 997NMC4 NMC4 I64000-1 STATE 56,850 0 11-Apr-2019 17-Apr-2019 STREET BANK & TRUST CO 997NMC5 NMC5 I65000-1 STATE 26,706 0 11-Apr-2019 17-Apr-2019 STREET BANK & TRUST CO 997NMC6 NMC6 I66000-1 STATE 7,435 0 11-Apr-2019 17-Apr-2019 STREET BANK & TRUST CO WELLS FARGO & COMPANY

Security 949746101 Meeting Type Annual

Ticker Symbol WFC Meeting Date 23-Apr-2019 ISIN US9497461015 Agenda 934941584 - Management

Record Date 26-Feb-2019 Holding Recon Date 26-Feb-2019 City / Country / United Vote Deadline Date 22-Apr-2019 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1a. Election of Director: John D. Baker II Management For For 1b. Election of Director: Celeste A. Clark Management For For

1c. Election of Director: Theodore F. Craver, Jr. Management For For 1d. Election of Director: Elizabeth A. Duke Management For For

1e. Election of Director: Wayne M. Hewett Management For For 1f. Election of Director: Donald M. James Management For For 1g. Election of Director: Maria R. Morris Management For For 1h. Election of Director: Juan A. Pujadas Management For For

1i. Election of Director: James H. Quigley Management For For 1j. Election of Director: Ronald L. Sargent Management For For 1k. Election of Director: C. Allen Parker Management For For 1l. Election of Director: Suzanne M. Vautrinot Management For For

2. Advisory resolution to approve executive Management For For compensation. 3. Approve the Company's Amended and Management For For Restated Long-Term Incentive Compensation Plan. 4. Ratify the appointment of KPMG LLP as the Management For For Company's independent registered public accounting firm for 2019. 5. Shareholder Proposal - Report on Shareholder Against Against Incentive-Based Compensation and Risks of Material Losses. 6. Shareholder Proposal - Report on Global Shareholder Against Against Median Gender Pay Gap. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

997NMC2 NMC2 I62000-1 STATE 101,381 0 17-Apr-2019 24-Apr-2019 STREET BANK & TRUST CO 997NMC3 NMC3 I63000-1 STATE 140,751 0 17-Apr-2019 24-Apr-2019 STREET BANK & TRUST CO 997NMC4 NMC4 I64000-1 STATE 75,263 0 17-Apr-2019 24-Apr-2019 STREET BANK & TRUST CO 997NMC5 NMC5 I65000-1 STATE 35,360 0 17-Apr-2019 24-Apr-2019 STREET BANK & TRUST CO 997NMC6 NMC6 I66000-1 STATE 9,820 0 17-Apr-2019 24-Apr-2019 STREET BANK & TRUST CO ADMIRAL GROUP PLC

Security G0110T106 Meeting Type Annual General Meeting Ticker Symbol Meeting Date 25-Apr-2019 ISIN GB00B02J6398 Agenda 710784744 - Management Record Date Holding Recon Date 23-Apr-2019 City / Country CARDIFF / United Vote Deadline Date 17-Apr-2019 Kingdom SEDOL(s) B02J639 - B0BD762 - B288KD2 Quick Code Item Proposal Proposed Vote Management by Recommendation

1 TO RECEIVE THE FINANCIAL Management For For STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS 2 TO APPROVE THE DIRECTORS' Management For For REMUNERATION REPORT 3 TO DECLARE THE FINAL DIVIDEND ON Management For For THE ORDINARY SHARES OF THE COMPANY 4 TO ELECT MICHAEL BRIERLEY (NON- Management For For EXECUTIVE DIRECTOR) AS A DIRECTOR OF THE COMPANY 5 TO ELECT KAREN GREEN (NON- Management For For EXECUTIVE DIRECTOR) AS A DIRECTOR OF THE COMPANY 6 TO RE-ELECT ANNETTE COURT (NON- Management For For EXECUTIVE DIRECTOR) AS A DIRECTOR OF THE COMPANY 7 TO RE-ELECT DAVID STEVENS Management For For (EXECUTIVE DIRECTOR) AS A DIRECTOR OF THE COMPANY 8 TO RE-ELECT GERAINT JONES Management For For (EXECUTIVE DIRECTOR) AS A DIRECTOR OF THE COMPANY 9 TO RE-ELECT JEAN PARK (NON- Management For For EXECUTIVE DIRECTOR) AS A DIRECTOR OF THE COMPANY 10 TO RE-ELECT GEORGE MANNING Management For For ROUNTREE (NON-EXECUTIVE DIRECTOR) AS A DIRECTOR OF THE COMPANY 11 TO RE-ELECT OWEN CLARKE (NON- Management For For EXECUTIVE DIRECTOR) AS A DIRECTOR OF THE COMPANY 12 TO RE-ELECT JUSTINE ROBERTS (NON- Management For For EXECUTIVE DIRECTOR) AS A DIRECTOR OF THE COMPANY 13 TO RE-ELECT ANDREW CROSSLEY Management For For (NON-EXECUTIVE DIRECTOR) AS A DIRECTOR OF THE COMPANY 14 TO RE-APPOINT DELOITTE LLP AS Management For For AUDITORS OF THE COMPANY 15 TO AUTHORISE THE AUDIT COMMITTEE Management For For TO DETERMINE THE REMUNERATION OF DELOITTE LLP 16 AUTHORITY FOR POLITICAL Management For For DONATIONS AND EXPENDITURE 17 TO AUTHORISE THE DIRECTORS TO Management For For ALLOT RELEVANT SECURITIES 18 TO DIS-APPLY STATUTORY PRE- Management For For EMPTION RIGHTS ON UP TO 5% OF THE ISSUED SHARE CAPITAL OF THE COMPANY 19 TO DIS-APPLY STATUTORY PRE- Management For For EMPTION RIGHTS ON AN ADDITIONAL 5% OF THE ISSUED SHARE CAPITAL OF THE COMPANY 20 TO AUTHORISE THE COMPANY TO Management For For MAKE MARKET PURCHASES 21 TO AUTHORISE THE DIRECTORS TO Management For For CONVENE A GENERAL MEETING WITH NOT LESS THAN 14 DAYS CLEAR NOTICE

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NMC2 NMC2 I62000-1 STATE 162,140 0 15-Apr-2019 17-Apr-2019 STREET BANK NMC3 NMC3 I63000-1 STATE 224,973 0 15-Apr-2019 17-Apr-2019 STREET BANK NMC4 NMC4 I64000-1 STATE 120,290 0 15-Apr-2019 17-Apr-2019 STREET BANK NMC5 NMC5 I65000-1 STATE 56,514 0 15-Apr-2019 17-Apr-2019 STREET BANK NMC6 NMC6 I66000-1 STATE 15,726 0 15-Apr-2019 17-Apr-2019 STREET BANK AT&T INC.

Security 00206R102 Meeting Type Annual

Ticker Symbol T Meeting Date 26-Apr-2019 ISIN US00206R1023 Agenda 934938082 - Management

Record Date 27-Feb-2019 Holding Recon Date 27-Feb-2019 City / Country / United Vote Deadline Date 25-Apr-2019 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1a. Election of Director: Randall L. Stephenson Management For For 1b. Election of Director: Samuel A. Di Piazza, Management For For Jr. 1c. Election of Director: Richard W. Fisher Management For For 1d. Election of Director: Scott T. Ford Management For For 1e. Election of Director: Glenn H. Hutchins Management For For

1f. Election of Director: William E. Kennard Management For For 1g. Election of Director: Michael B. McCallister Management For For 1h. Election of Director: Beth E. Mooney Management For For 1i. Election of Director: Matthew K. Rose Management For For

1j. Election of Director: Cynthia B. Taylor Management For For 1k. Election of Director: Laura D'Andrea Tyson Management For For 1l. Election of Director: Geoffrey Y. Yang Management For For 2. Ratification of appointment of independent Management For For auditors. 3. Advisory approval of executive Management For For compensation. 4. Independent Chair. Shareholder For Against

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

997NMC2 NMC2 I62000-1 STATE 206,045 0 18-Apr-2019 29-Apr-2019 STREET BANK & TRUST CO 997NMC3 NMC3 I63000-1 STATE 286,075 0 18-Apr-2019 29-Apr-2019 STREET BANK & TRUST CO 997NMC4 NMC4 I64000-1 STATE 152,965 0 18-Apr-2019 29-Apr-2019 STREET BANK & TRUST CO 997NMC5 NMC5 I65000-1 STATE 71,850 0 18-Apr-2019 29-Apr-2019 STREET BANK & TRUST CO 997NMC6 NMC6 I66000-1 STATE 19,930 0 18-Apr-2019 29-Apr-2019 STREET BANK & TRUST CO VALMONT INDUSTRIES, INC.

Security 920253101 Meeting Type Annual Ticker Symbol VMI Meeting Date 30-Apr-2019 ISIN US9202531011 Agenda 934947815 - Management Record Date 07-Mar-2019 Holding Recon Date 07-Mar-2019 City / Country / United Vote Deadline Date 29-Apr-2019 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1. DIRECTOR Management

1 Kaj den Daas For For 2 Catherine James Paglia For For 3 James B. Milliken For For 2. Advisory approval of the company's Management For For executive compensation. 3. Ratifying the appointment of Deloitte & Management For For Touche LLP as independent auditors for fiscal 2019. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

997NMC2 NMC2 I62000-1 STATE 15,517 0 23-Apr-2019 01-May-2019 STREET BANK & TRUST CO 997NMC3 NMC3 I63000-1 STATE 21,550 0 23-Apr-2019 01-May-2019 STREET BANK & TRUST CO 997NMC4 NMC4 I64000-1 STATE 11,521 0 23-Apr-2019 01-May-2019 STREET BANK & TRUST CO 997NMC5 NMC5 I65000-1 STATE 5,410 0 23-Apr-2019 01-May-2019 STREET BANK & TRUST CO 997NMC6 NMC6 I66000-1 STATE 1,497 0 23-Apr-2019 01-May-2019 STREET BANK & TRUST CO PEPSICO, INC.

Security 713448108 Meeting Type Annual Ticker Symbol PEP Meeting Date 01-May-2019 ISIN US7134481081 Agenda 934949112 - Management

Record Date 01-Mar-2019 Holding Recon Date 01-Mar-2019 City / Country / United Vote Deadline Date 30-Apr-2019 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1a. Election of Director: Shona L. Brown Management For For 1b. Election of Director: Cesar Conde Management For For

1c. Election of Director: Ian Cook Management For For

1d. Election of Director: Dina Dublon Management For For 1e. Election of Director: Richard W. Fisher Management For For

1f. Election of Director: Michelle Gass Management For For 1g. Election of Director: William R. Johnson Management For For 1h. Election of Director: Ramon Laguarta Management For For 1i. Election of Director: David C. Page Management For For 1j. Election of Director: Robert C. Pohlad Management For For 1k. Election of Director: Daniel Vasella Management For For 1l. Election of Director: Darren Walker Management For For 1m. Election of Director: Alberto Weisser Management For For 2. Ratification of the appointment of KPMG Management For For LLP as the Company's independent registered public accounting firm for fiscal year 2019. 3. Advisory approval of the Company's Management For For executive compensation. 4. Approve amendments to the Company's Management For For Articles of Incorporation to eliminate supermajority voting standards. 5. Shareholder Proposal - Independent Board Shareholder For Against Chairman. 6. Shareholder Proposal - Disclosure of Shareholder Against Against Pesticide Management Data.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

997NMC2 NMC2 I62000-1 STATE 11,430 0 23-Apr-2019 02-May-2019 STREET BANK & TRUST CO 997NMC3 NMC3 I63000-1 STATE 15,870 0 23-Apr-2019 02-May-2019 STREET BANK & TRUST CO 997NMC4 NMC4 I64000-1 STATE 8,490 0 23-Apr-2019 02-May-2019 STREET BANK & TRUST CO 997NMC5 NMC5 I65000-1 STATE 3,990 0 23-Apr-2019 02-May-2019 STREET BANK & TRUST CO 997NMC6 NMC6 I66000-1 STATE 1,110 0 23-Apr-2019 02-May-2019 STREET BANK & TRUST CO UNILEVER NV

Security N8981F271 Meeting Type Annual General Meeting Ticker Symbol Meeting Date 01-May-2019 ISIN NL0000009355 Agenda 710784972 - Management Record Date 03-Apr-2019 Holding Recon Date 03-Apr-2019 City / Country ROTTER / Netherlands Vote Deadline Date 15-Apr-2019 DAM SEDOL(s) B12T3J1 - B15CPS0 - B15G6S9 - Quick Code B15RB98 - B1XH7K3 - B4MPSY0 - BF448Q4

Item Proposal Proposed Vote Management by Recommendation

1 DISCUSSION OF THE ANNUAL REPORT Non-Voting AND ACCOUNTS FOR THE 2018 FINANCIAL YEAR 2 APPROVE FINANCIAL STATEMENTS Management For For AND ALLOCATION OF INCOME 3 APPROVE REMUNERATION REPORT Management For For 4 APPROVE DISCHARGE OF EXECUTIVE Management For For BOARD MEMBERS 5 APPROVE DISCHARGE OF NON- Management For For EXECUTIVE BOARD MEMBERS 6 RE-ELECT N S ANDERSEN AS NON- Management For For EXECUTIVE DIRECTOR 7 RE-ELECT L M CHA AS NON-EXECUTIVE Management For For DIRECTOR 8 RE-ELECT V COLAO AS NON- Management For For EXECUTIVE DIRECTOR 9 RE-ELECT M DEKKERS AS NON- Management For For EXECUTIVE DIRECTOR 10 RE-ELECT J HARTMANN AS NON- Management For For EXECUTIVE DIRECTOR 11 RE-ELECT A JUNG AS NON-EXECUTIVE Management For For DIRECTOR 12 RE-ELECT M MA AS NON-EXECUTIVE Management For For DIRECTOR 13 RE-ELECT S MASIYIWA AS NON- Management For For EXECUTIVE DIRECTOR 14 RE-ELECT Y MOON AS NON-EXECUTIVE Management For For DIRECTOR 15 RE-ELECT G PITKETHLY AS EXECUTIVE Management For For DIRECTOR 16 RE-ELECT J RISHTON AS NON- Management For For EXECUTIVE DIRECTOR 17 RE-ELECT F SIJBESMA AS NON- Management For For EXECUTIVE DIRECTOR 18 ELECT A JOPE AS EXECUTIVE Management For For DIRECTOR 19 ELECT S KILSBY AS NON-EXECUTIVE Management For For DIRECTOR 20 RATIFY KPMG AS AUDITORS Management For For

21 AUTHORIZE REPURCHASE OF UP TO 10 Management For For PERCENT OF ISSUED SHARE CAPITAL AND DEPOSITARY RECEIPTS 22 APPROVE REDUCTION IN SHARE Management For For CAPITAL THROUGH CANCELLATION OF ORDINARY SHARES AND DEPOSITARY RECEIPTS THEREOF 23 GRANT BOARD AUTHORITY TO ISSUE Management For For SHARES 24 AUTHORIZE BOARD TO EXCLUDE Management For For PREEMPTIVE RIGHTS FROM SHARE ISSUANCES FOR GENERAL CORPORATE PURPOSES 25 AUTHORIZE BOARD TO EXCLUDE Management For For PREEMPTIVE RIGHTS FROM SHARE ISSUANCES FOR ACQUISITION PURPOSES

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NMC2 NMC2 I62000-1 STATE 67,735 0 11-Apr-2019 15-Apr-2019 STREET BANK NMC3 NMC3 I63000-1 STATE 94,040 0 11-Apr-2019 15-Apr-2019 STREET BANK NMC4 NMC4 I64000-1 STATE 50,280 0 11-Apr-2019 15-Apr-2019 STREET BANK NMC5 NMC5 I65000-1 STATE 23,620 0 11-Apr-2019 15-Apr-2019 STREET BANK NMC6 NMC6 I66000-1 STATE 6,565 0 11-Apr-2019 15-Apr-2019 STREET BANK BASF SE

Security D06216317 Meeting Type Annual General Meeting Ticker Symbol Meeting Date 03-May-2019 ISIN DE000BASF111 Agenda 710792397 - Management Record Date 26-Apr-2019 Holding Recon Date 26-Apr-2019 City / Country MANNHE / Germany Vote Deadline Date 24-Apr-2019 IM SEDOL(s) 0083142 - 5086577 - 5086599 - Quick Code B01DCN4 - B283BG7 - B6SL277 - BF0Z8M7 - BH4HMR6

Item Proposal Proposed Vote Management by Recommendation

CMMT PLEASE NOTE THAT FOLLOWING THE Non-Voting AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES-TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN-COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH-REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE-RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE- INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE-THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY-TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE- REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD-MORE THAN 3 PERCENT OF THE TOTAL SHARE CAPITAL

CMMT THE VOTE/REGISTRATION DEADLINE Non-Voting AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE-AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB-CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE-CONTACT YOUR CLIENT SERVICES REPRESENTATIVE

CMMT ACCORDING TO GERMAN LAW, IN CASE Non-Voting OF SPECIFIC CONFLICTS OF INTEREST IN-CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE-NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE- FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS- USUAL. THANK YOU

CMMT COUNTER PROPOSALS MAY BE Non-Voting SUBMITTED UNTIL 18.04.2019. FURTHER INFORMATION ON-COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER-TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE-ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES- DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN-THE BALLOT ON PROXYEDGE

1 RECEIVE FINANCIAL STATEMENTS AND Non-Voting STATUTORY REPORTS FOR FISCAL 2018 2 APPROVE ALLOCATION OF INCOME Management For For AND DIVIDENDS OF EUR 3.20 PER SHARE 3 APPROVE DISCHARGE OF Management For For SUPERVISORY BOARD FOR FISCAL 2018 4 APPROVE DISCHARGE OF Management For For MANAGEMENT BOARD FOR FISCAL 2018 5 RATIFY KPMG AG AS AUDITORS FOR Management For For FISCAL 2019 6.1 ELECT THOMAS CARELL TO THE Management For For SUPERVISORY BOARD 6.2 ELECT ALISON CARNWATH TO THE Management For For SUPERVISORY BOARD 6.3 ELECT FRANZ FEHRENBACH TO THE Management For For SUPERVISORY BOARD 6.4 ELECT JUERGEN HAMBRECHT TO THE Management For For SUPERVISORY BOARD 6.5 ELECT ALEXANDER KARP TO THE Management For For SUPERVISORY BOARD 6.6 ELECT ANKE SCHAEFERKORDT TO THE Management For For SUPERVISORY BOARD 7 APPROVE CREATION OF EUR 470 Management For For MILLION POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE RIGHTS

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NMC2 NMC2 I62000-1 STATE 43,360 0 17-Apr-2019 24-Apr-2019 STREET BANK NMC3 NMC3 I63000-1 STATE 60,200 0 17-Apr-2019 24-Apr-2019 STREET BANK NMC4 NMC4 I64000-1 STATE 32,190 0 17-Apr-2019 24-Apr-2019 STREET BANK NMC5 NMC5 I65000-1 STATE 15,120 0 17-Apr-2019 24-Apr-2019 STREET BANK NMC6 NMC6 I66000-1 STATE 4,190 0 17-Apr-2019 24-Apr-2019 STREET BANK BERKSHIRE HATHAWAY INC.

Security 084670702 Meeting Type Annual

Ticker Symbol BRKB Meeting Date 04-May-2019 ISIN US0846707026 Agenda 934943362 - Management Record Date 06-Mar-2019 Holding Recon Date 06-Mar-2019 City / Country / United Vote Deadline Date 03-May-2019 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1. DIRECTOR Management 1 Warren E. Buffett For For 2 Charles T. Munger For For 3 Gregory E. Abel For For 4 Howard G. Buffett For For 5 Stephen B. Burke For For 6 Susan L. Decker For For 7 William H. Gates III For For 8 David S. Gottesman For For 9 Charlotte Guyman For For 10 Ajit Jain For For 11 Thomas S. Murphy For For 12 Ronald L. Olson For For 13 Walter Scott, Jr. For For 14 Meryl B. Witmer For For

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

997NMC2 NMC2 I62000-1 STATE 22,904 0 29-Apr-2019 06-May-2019 STREET BANK & TRUST CO 997NMC3 NMC3 I63000-1 STATE 31,778 0 29-Apr-2019 06-May-2019 STREET BANK & TRUST CO 997NMC4 NMC4 I64000-1 STATE 16,986 0 29-Apr-2019 06-May-2019 STREET BANK & TRUST CO 997NMC5 NMC5 I65000-1 STATE 7,979 0 29-Apr-2019 06-May-2019 STREET BANK & TRUST CO 997NMC6 NMC6 I66000-1 STATE 2,221 0 29-Apr-2019 06-May-2019 STREET BANK & TRUST CO AFLAC INCORPORATED

Security 001055102 Meeting Type Annual Ticker Symbol AFL Meeting Date 06-May-2019 ISIN US0010551028 Agenda 934949201 - Management Record Date 27-Feb-2019 Holding Recon Date 27-Feb-2019 City / Country / United Vote Deadline Date 03-May-2019 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1a. Election of Director: Daniel P. Amos Management For For 1b. Election of Director: W. Paul Bowers Management For For

1c. Election of Director: Toshihiko Fukuzawa Management For For

1d. Election of Director: Robert B. Johnson Management For For

1e. Election of Director: Thomas J. Kenny Management For For 1f. Election of Director: Georgette D. Kiser Management For For 1g. Election of Director: Karole F. Lloyd Management For For

1h. Election of Director: Joseph L. Moskowitz Management For For 1i. Election of Director: Barbara K. Rimer, Management For For DrPH 1j. Election of Director: Katherine T. Rohrer Management For For 1k. Election of Director: Melvin T. Stith Management For For 2. To consider the following non-binding Management For For advisory proposal: "Resolved, on an advisory basis, the shareholders of Aflac Incorporated approve the compensation of the named executives, as disclosed pursuant to the compensation disclosure rules of the Securities and Exchange Commission, including the Compensation Discussion and Analysis and accompanying tables and narrative of the Notice of 2019 Annual Meeting of Shareholders and Proxy Statement"

3. To consider and act upon the ratification of Management For For the appointment of KPMG LLP as independent registered public accounting firm of the Company for the year ending December 31, 2019

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

997NMC2 NMC2 I62000-1 STATE 54,206 0 29-Apr-2019 07-May-2019 STREET BANK & TRUST CO 997NMC3 NMC3 I63000-1 STATE 75,256 0 29-Apr-2019 07-May-2019 STREET BANK & TRUST CO 997NMC4 NMC4 I64000-1 STATE 40,240 0 29-Apr-2019 07-May-2019 STREET BANK & TRUST CO 997NMC5 NMC5 I65000-1 STATE 18,910 0 29-Apr-2019 07-May-2019 STREET BANK & TRUST CO 997NMC6 NMC6 I66000-1 STATE 5,254 0 29-Apr-2019 07-May-2019 STREET BANK & TRUST CO AMERICAN EXPRESS COMPANY

Security 025816109 Meeting Type Annual Ticker Symbol AXP Meeting Date 07-May-2019 ISIN US0258161092 Agenda 934951953 - Management

Record Date 11-Mar-2019 Holding Recon Date 11-Mar-2019 City / Country / United Vote Deadline Date 06-May-2019 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1a. Election of Director: Charlene Barshefsky Management For For 1b. Election of Director: John J. Brennan Management For For

1c. Election of Director: Peter Chernin Management For For 1d. Election of Director: Ralph de la Vega Management For For 1e. Election of Director: Anne Lauvergeon Management For For

1f. Election of Director: Michael O. Leavitt Management For For 1g. Election of Director: Theodore J. Leonsis Management For For 1h. Election of Director: Stephen J. Squeri Management For For 1i. Election of Director: Daniel L. Vasella Management For For

1j. Election of Director: Ronald A. Williams Management For For 1k. Election of Director: Christopher D. Young Management For For 2. Ratification of appointment of Management For For PricewaterhouseCoopers LLP as independent registered public accounting firm for 2019. 3. Approval, on an advisory basis, of the Management For For Company's executive compensation. 4. Shareholder proposal relating to action by Shareholder For Against written consent. 5. Shareholder proposal relating to deducting Shareholder Against Against the stock buyback impact from executive pay. 6. Shareholder proposal relating to gender pay Shareholder Against Against equity. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

997NMC2 NMC2 I62000-1 STATE 33,041 0 29-Apr-2019 08-May-2019 STREET BANK & TRUST CO 997NMC3 NMC3 I63000-1 STATE 45,878 0 29-Apr-2019 08-May-2019 STREET BANK & TRUST CO 997NMC4 NMC4 I64000-1 STATE 24,531 0 29-Apr-2019 08-May-2019 STREET BANK & TRUST CO 997NMC5 NMC5 I65000-1 STATE 11,529 0 29-Apr-2019 08-May-2019 STREET BANK & TRUST CO 997NMC6 NMC6 I66000-1 STATE 3,199 0 29-Apr-2019 08-May-2019 STREET BANK & TRUST CO NORSK HYDRO ASA

Security R61115102 Meeting Type Annual General Meeting Ticker Symbol Meeting Date 07-May-2019 ISIN NO0005052605 Agenda 710959543 - Management Record Date 29-Apr-2019 Holding Recon Date 29-Apr-2019 City / Country OSLO / Norway Blocking Vote Deadline Date 24-Apr-2019 SEDOL(s) B11HK39 - B124Y37 - B14NQZ8 - Quick Code B14NSY1 - B14ZPP7

Item Proposal Proposed Vote Management by Recommendation CMMT SHARES HELD IN AN Non-Voting OMNIBUS/NOMINEE ACCOUNT NEED TO BE RE-REGISTERED IN THE- BENEFICIAL OWNERS NAME TO BE ALLOWED TO VOTE AT MEETINGS. SHARES WILL BE-TEMPORARILY TRANSFERRED TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER'S NAME-ON THE PROXY DEADLINE AND TRANSFERRED BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE-DAY AFTER THE MEETING.

CMMT IMPORTANT MARKET PROCESSING Non-Voting REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING- INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE

CMMT MARKET RULES REQUIRE DISCLOSURE Non-Voting OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED

1 APPROVAL OF THE NOTICE AND THE Management For For AGENDA 2 ELECTION OF ONE PERSON TO Management For For COUNTERSIGN THE MINUTES 3 APPROVAL OF THE FINANCIAL Management For For STATEMENTS AND THE BOARD OF DIRECTOR'S REPORT FOR THE FINANCIAL YEAR 2018 FOR NORSK HYDRO ASA AND THE GROUP, INCLUDING DISTRIBUTION OF DIVIDEND: NOK 1.25 PERSHARE 4 AUDITOR'S REMUNERATION Management For For

5 STATEMENT ON CORPORATE Non-Voting GOVERNANCE IN ACCORDANCE WITH SECTION 3-3B OF THE-NORWEGIAN ACCOUNTING ACT 6.1 THE BOARD OF DIRECTOR'S Management For For STATEMENT ON REMUNERATION FOR EXECUTIVE MANAGEMENT: ADVISORY VOTE RELATED TO THE BOARD OF DIRECTOR'S GUIDELINES ON STIPULATION OF SALARY AND OTHER REMUNERATION FOR EXECUTIVE MANAGEMENT

6.2 THE BOARD OF DIRECTOR'S Management For For STATEMENT ON REMUNERATION FOR EXECUTIVE MANAGEMENT: APPROVAL OF THE BOARD OF DIRECTORS' PROPOSAL RELATED TO GUIDELINES FOR REMUNERATION LINKED TO THE DEVELOPMENT OF THE COMPANY'S SHARE PRICE

7 EXTRAORDINARY ELECTION OF Management For For MEMBER TO THE NOMINATION COMMITTEE: MORTEN STROMGREN 8.1 REMUNERATION FOR THE MEMBER OF Management For For THE CORPORATE ASSEMBLY AND THE NOMINATION COMMITTEE: CORPORATE ASSEMBLY 8.2 REMUNERATION FOR THE MEMBER OF Management For For THE CORPORATE ASSEMBLY AND THE NOMINATION COMMITTEE: NOMINATION COMMITTEE

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NMC2 NMC2 I62000-1 STATE 631,815 0 18-Apr-2019 25-Apr-2019 STREET BANK NMC3 NMC3 I63000-1 STATE 876,000 0 18-Apr-2019 25-Apr-2019 STREET BANK NMC4 NMC4 I64000-1 STATE 468,975 0 18-Apr-2019 25-Apr-2019 STREET BANK NMC5 NMC5 I65000-1 STATE 220,270 0 18-Apr-2019 25-Apr-2019 STREET BANK NMC6 NMC6 I66000-1 STATE 61,145 0 18-Apr-2019 25-Apr-2019 STREET BANK TGS-NOPEC GEOPHYSICAL COMPANY ASA

Security R9138B102 Meeting Type Annual General Meeting

Ticker Symbol Meeting Date 08-May-2019 ISIN NO0003078800 Agenda 710984697 - Management

Record Date 30-Apr-2019 Holding Recon Date 30-Apr-2019 City / Country OSLO / Norway Blocking Vote Deadline Date 25-Apr-2019 SEDOL(s) B15SLC4 - B16TF80 - B28MV97 - Quick Code BJ05579

Item Proposal Proposed Vote Management by Recommendation CMMT SHARES HELD IN AN Non-Voting OMNIBUS/NOMINEE ACCOUNT NEED TO BE RE-REGISTERED IN THE- BENEFICIAL OWNERS NAME TO BE ALLOWED TO VOTE AT MEETINGS. SHARES WILL BE-TEMPORARILY TRANSFERRED TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER'S NAME-ON THE PROXY DEADLINE AND TRANSFERRED BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE-DAY AFTER THE MEETING.

CMMT IMPORTANT MARKET PROCESSING Non-Voting REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING- INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE

CMMT MARKET RULES REQUIRE DISCLOSURE Non-Voting OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED

1 OPENING AND REGISTRATION OF Non-Voting ATTENDING SHAREHOLDERS 2 APPOINTMENT OF MEETING CHAIR AND Management For For A PERSON TO CO-SIGN THE MINUTES 3 APPROVAL OF THE NOTICE AND Management For For AGENDA 4 APPROVAL OF THE FINANCIAL Management For For STATEMETNS AND BOARDS REPORT FOR 2018 5 APPROVAL OF AUDITORS FEE Management For For 6A APPOINTMENT OF HENRY H. HAMILTON Management For For AS A CHAIRMAN OF THE BOARD 6B APPOINTMENT OF MARK LEONARD AS Management For For A MEMBER OF THE BOARD 6C APPOINTMENT OF VICKI MESSER AS A Management For For MEMBER OF THE BOARD 6D APPOINTMENT OF TOR MAGNE Management For For LOENNUM AS A MEMBER OF THE BOARD 6E APPOINTMENT OF WENCHE AGERUP Management For For AS A MEMBER OF THE BOARD 6F APPOINTMENT OF TORSTEIN SANNESS Management For For AS A MEMBER OF THE BOARD 6G APPOINTMENT OF IRENE EGSET AS A Management For For MEMBER OF THE BOARD 6H APPOINTMENT OF CHRISTOPHER Management For For GEOFFREY FINLAYSON AS A MEMBER OF THE BOARD 7 APPROVAL OF REMUNERATION TO THE Management For For MEMBERS OF THE BOARD 8A APPOINTMENT OF TOR-HIMBERG Management For For LARSEN AS A MEMBER OF THE NOMINATION COMMITTEE 8B APPOINTMENT OF CHRISTINA STRAY Management For For AS A MEMBER OF THE NOMINATION COMMITTEE 9 APPROVAL OF REMUNERATION TO THE Management For For MEMBERS OF THE NOMINATION COMMITTEE 10 STATEMENT ON CORPORATE Non-Voting GOVERNANCE PURSUANT TO SECTION 3-3B OF THE NORWEGIAN- ACCOUNTING ACT 11 STATEMENT ON REMUNERATION Management For For PRINCIPLES FOR SENIOR EXECUTIVES 12 APPROVAL OF LONG-TERM INCENTIVE Management For For PLAN AND RESOLUTION TO ISSUE FREE-STANDING WARRANTS 13 APPROVAL OF EMPLOYEE STOCK Management For For PURCHASE PLAN 14 BOARD AUTHORIZATION TO ACQUIRE Management For For OWN SHARES 15 BOARD AUTHORIZATION TO ISSUE Management For For NEW SHARES AND ISSUE CONVERTIBLE BONDS 16 BOARD AUTHORIZATION TO Management For For DISTRIBUTE DIVIDENDS

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NMC2 NMC2 I62000-1 STATE 105,155 0 18-Apr-2019 26-Apr-2019 STREET BANK NMC3 NMC3 I63000-1 STATE 145,995 0 18-Apr-2019 26-Apr-2019 STREET BANK NMC4 NMC4 I64000-1 STATE 78,060 0 18-Apr-2019 26-Apr-2019 STREET BANK NMC5 NMC5 I65000-1 STATE 36,670 0 18-Apr-2019 26-Apr-2019 STREET BANK NMC6 NMC6 I66000-1 STATE 10,170 0 18-Apr-2019 26-Apr-2019 STREET BANK E.ON SE

Security D24914133 Meeting Type Annual General Meeting Ticker Symbol Meeting Date 14-May-2019 ISIN DE000ENAG999 Agenda 710882071 - Management Record Date 07-May-2019 Holding Recon Date 07-May-2019 City / Country ESSEN / Germany Vote Deadline Date 03-May-2019 SEDOL(s) 4942904 - 4943190 - B0ZKY46 - Quick Code B6WZL89 - B86YWB6 - BF0Z8Q1

Item Proposal Proposed Vote Management by Recommendation

CMMT PLEASE NOTE THAT FOLLOWING THE Non-Voting AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES-TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN-COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH-REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE-RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE- INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE-THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY-TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE- REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD-MORE THAN 3 % OF THE TOTAL SHARE CAPITAL

CMMT THE VOTE/REGISTRATION DEADLINE Non-Voting AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE-AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB-CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE-CONTACT YOUR CLIENT SERVICES REPRESENTATIVE

CMMT ACCORDING TO GERMAN LAW, IN CASE Non-Voting OF SPECIFIC CONFLICTS OF INTEREST IN-CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE-NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND

YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE- FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS- USUAL. THANK YOU

CMMT COUNTER PROPOSALS MAY BE Non-Voting SUBMITTED UNTIL 29.04.2019. FURTHER INFORMATION ON-COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER-TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE-ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES- DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN-THE BALLOT ON PROXYEDGE

1 FINANCIAL STATEMENTS AND ANNUAL Non-Voting REPORT FOR THE 2018 FINANCIAL YEAR WITH THE-REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS, THE GROUP- ANNUAL REPORT, AND THE REPORT PURSUANT TO SECTIONS 289A(1) AND 315A(1) OF THE-GERMAN COMMERCIAL CODE

2 RESOLUTION ON THE APPROPRIATION Management For For OF THE DISTRIBUTABLE PROFIT THE DISTRIBUTABLE PROFIT OF EUR 1,053,037,097.98 SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.43 PER NO-PAR SHARE EUR 121,162,841.79 SHALL BE CARRIED FORWARD EX-DIVIDEND DATE: MAY 15, 2019 PAYABLE DATE: MAY 17, 2019

3 RATIFICATION OF THE ACTS OF THE Management For For BOARD OF MDS 4 RATIFICATION OF THE ACTS OF THE Management For For SUPERVISORY BOARD 5.1 APPOINTMENT OF AUDITOR: FOR THE Management For For 2019 FINANCIAL YEAR: PRICEWATERHOUSECOOPERS GMBH, DUSSELDORF 5.2 APPOINTMENT OF AUDITOR: FOR THE Management For For REVIEW OF THE ABBREVIATED FINANCIAL STATEMENTS AND THE INTERIM FINANCIAL REPORTS FOR THE 2019 FINANCIAL YEAR: PRICEWATERHOUSECOOPERS GMBH, DUSSELDORF 5.3 APPOINTMENT OF AUDITOR: FOR THE Management For For REVIEW OF THE ABBREVIATED FINANCIAL STATEMENTS AND THE INTERIM FINANCIAL REPORT FOR THE FIRST QUARTER OF THE 2020 FINANCIAL YEAR: PRICEWATERHOUSECOOPERS GMBH, DUSSELDORF

6 APPROVAL OF THE AMENDMENT TO Management Against For THE ARTICLES OF ASSOCIATION IN RESPECT THE SIZE OF THE SUPERVISORY BOARD BEING ADJUSTED IN CONNECTION WITH THE PLANNED TAKEOVER OF INNOGY SE BY THE COMPANY, THE SIZE OF THE SUPERVISORY BOARD SHALL BE INCREASED TO TWENTY MEMBERS AFTER THE TAKEOVER HAS BEEN FINALIZED. OF THE SIX ADDITIONAL MEMBERS THREE SHALL BE REPRESENTATIVES OF THE SHAREHOLDERS AND THREE OF THE EMPLOYEES. AS OF THE YEAR 2023, THE SIZE OF THE SUPERVISORY SHALL BE REDUCED TO TWELVE MEMBERS

7.1 APPROVAL OF CONTROL AND PROFIT- Management For For TRANSFER AGREEMENTS: THE CONTROL AND PROFIT-TRANSFER AGREEMENT WITH THE COMPANY'S WHOLLY-OWNED SUBSIDIARY, E.ON 11. VERWALTUNGS GMBH, EFFECTIVE FOR A PERIOD OF AT LEAST FIVE YEARS, SHALL BE APPROVED

7.2 APPROVAL OF CONTROL AND PROFIT- Management For For TRANSFER AGREEMENTS: THE CONTROL AND PROFIT-TRANSFER AGREEMENT WITH THE COMPANY'S WHOLLY-OWNED SUBSIDIARY, E.ON 12. VERWALTUNGS GMBH, EFFECTIVE FOR A PERIOD OF AT LEAST FIVE YEARS, SHALL BE APPROVED

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NMC2 NMC2 I62000-1 STATE 464,460 0 29-Apr-2019 08-May-2019 STREET BANK NMC3 NMC3 I63000-1 STATE 644,840 0 29-Apr-2019 08-May-2019 STREET BANK NMC4 NMC4 I64000-1 STATE 344,800 0 29-Apr-2019 08-May-2019 STREET BANK NMC5 NMC5 I65000-1 STATE 161,970 0 29-Apr-2019 08-May-2019 STREET BANK NMC6 NMC6 I66000-1 STATE 44,960 0 29-Apr-2019 08-May-2019 STREET BANK CK HUTCHISON HOLDINGS LTD

Security G21765105 Meeting Type Annual General Meeting Ticker Symbol Meeting Date 16-May-2019 ISIN KYG217651051 Agenda 710916416 - Management Record Date 09-May-2019 Holding Recon Date 09-May-2019 City / Country HONG / Cayman Vote Deadline Date 08-May-2019 KONG Islands SEDOL(s) BD8NBJ7 - BW9P816 - BWDPHS2 - Quick Code BWF9FC2 - BWFGCF5 - BWFQVV4

Item Proposal Proposed Vote Management by Recommendation

CMMT PLEASE NOTE THAT THE COMPANY Non-Voting NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- HTTP://WWW3.HKEXNEWS.HK/LISTEDC O/LISTCONEWS/SEHK/2019/0409/LTN201 90409599.PDF-AND- HTTP://WWW3.HKEXNEWS.HK/LISTEDC O/LISTCONEWS/SEHK/2019/0409/LTN201 90409613.PDF

CMMT PLEASE NOTE THAT SHAREHOLDERS Non-Voting ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING 1 TO CONSIDER AND ADOPT THE Management For For AUDITED FINANCIAL STATEMENTS, THE REPORTS OF THE DIRECTORS AND THE INDEPENDENT AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2018 2 TO DECLARE A FINAL DIVIDEND Management For For

3.A TO RE-ELECT MR LI TZAR KUOI, VICTOR Management For For AS DIRECTOR 3.B TO RE-ELECT MR FRANK JOHN SIXT AS Management For For DIRECTOR 3.C TO RE-ELECT MRS CHOW WOO MO Management For For FONG, SUSAN AS DIRECTOR 3.D TO RE-ELECT MR GEORGE COLIN Management For For MAGNUS AS DIRECTOR 3.E TO RE-ELECT THE HON SIR MICHAEL Management For For DAVID KADOORIE AS DIRECTOR 3.F TO RE-ELECT MS LEE WAI MUN, ROSE Management For For AS DIRECTOR 3.G TO RE-ELECT MR WILLIAM SHURNIAK Management For For AS DIRECTOR 4 TO APPOINT AUDITOR AND AUTHORISE Management For For THE DIRECTORS TO FIX THE AUDITOR'S REMUNERATION: PRICEWATERHOUSECOOPERS 5 TO APPROVE THE REMUNERATION OF Management For For DIRECTORS 6.1 TO GRANT A GENERAL MANDATE TO Management For For THE DIRECTORS TO ISSUE, ALLOT AND DISPOSE OF ADDITIONAL SHARES 6.2 TO APPROVE THE REPURCHASE BY Management For For THE COMPANY OF ITS OWN SHARES CMMT 13 APR 2019: PLEASE NOTE THAT THIS Non-Voting IS A REVISION DUE TO RECEIPT OF AUDITOR-NAME UNDER RESOLUTION 4. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO-NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK-YOU.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NMC2 NMC2 I62000-1 STATE 410,190 0 29-Apr-2019 10-May-2019 STREET BANK NMC3 NMC3 I63000-1 STATE 569,490 0 29-Apr-2019 10-May-2019 STREET BANK NMC4 NMC4 I64000-1 STATE 304,505 0 29-Apr-2019 10-May-2019 STREET BANK NMC5 NMC5 I65000-1 STATE 143,035 0 29-Apr-2019 10-May-2019 STREET BANK NMC6 NMC6 I66000-1 STATE 39,700 0 29-Apr-2019 10-May-2019 STREET BANK INTEL CORPORATION

Security 458140100 Meeting Type Annual Ticker Symbol INTC Meeting Date 16-May-2019 ISIN US4581401001 Agenda 934963679 - Management Record Date 18-Mar-2019 Holding Recon Date 18-Mar-2019 City / Country / United Vote Deadline Date 15-May-2019 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1a. Election of Director: Aneel Bhusri Management For For 1b. Election of Director: Andy D. Bryant Management For For

1c. Election of Director: Reed E. Hundt Management For For 1d. Election of Director: Omar Ishrak Management For For

1e. Election of Director: Risa Lavizzo-Mourey Management For For 1f. Election of Director: Tsu-Jae King Liu Management For For 1g. Election of Director: Gregory D. Smith Management For For 1h. Election of Director: Robert ("Bob") H. Swan Management For For

1i. Election of Director: Andrew Wilson Management For For 1j. Election of Director: Frank D. Yeary Management For For 2. Ratification of selection of Ernst & Young Management For For LLP as our independent registered public accounting firm for 2019 3. Advisory vote to approve executive Management Against For compensation of our listed officers 4. Approval of amendment and restatement of Management For For the 2006 Equity Incentive Plan 5. Stockholder proposal on whether to allow Shareholder For Against stockholders to act by written consent, if properly presented 6. Stockholder proposal requesting a report on Shareholder Against Against the risks associated with emerging public policies addressing the gender pay gap, if properly presented 7. Stockholder proposal requesting an annual Shareholder Against Against advisory vote on political contributions, if properly presented Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

997NMC2 NMC2 I62000-1 STATE 63,560 0 08-May-2019 17-May-2019 STREET BANK & TRUST CO 997NMC3 NMC3 I63000-1 STATE 88,190 0 08-May-2019 17-May-2019 STREET BANK & TRUST CO 997NMC4 NMC4 I64000-1 STATE 47,155 0 08-May-2019 17-May-2019 STREET BANK & TRUST CO 997NMC5 NMC5 I65000-1 STATE 22,150 0 08-May-2019 17-May-2019 STREET BANK & TRUST CO 997NMC6 NMC6 I66000-1 STATE 6,170 0 08-May-2019 17-May-2019 STREET BANK & TRUST CO CIE GENERALE DES ETABLISSEMENTS MICHELIN SA

Security F61824144 Meeting Type MIX

Ticker Symbol Meeting Date 17-May-2019 ISIN FR0000121261 Agenda 710783398 - Management Record Date 14-May-2019 Holding Recon Date 14-May-2019 City / Country CLERMO / France Vote Deadline Date 08-May-2019 NT- FERRAN D SEDOL(s) 4588364 - 4588524 - B10QQ95 - Quick Code BF446N7

Item Proposal Proposed Vote Management by Recommendation

CMMT PLEASE NOTE IN THE FRENCH MARKET Non-Voting THAT THE ONLY VALID VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. CMMT THE FOLLOWING APPLIES TO Non-Voting SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A-FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE-GLOBAL CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED-INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE PROXY CARDS AND FORWARD-THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE CONTACT-YOUR CLIENT REPRESENTATIVE

CMMT IN CASE AMENDMENTS OR NEW Non-Voting RESOLUTIONS ARE PRESENTED DURING THE MEETING, YOUR-VOTE WILL DEFAULT TO 'ABSTAIN'. SHARES CAN ALTERNATIVELY BE PASSED TO THE-CHAIRMAN OR A NAMED THIRD PARTY TO VOTE ON ANY SUCH ITEM RAISED. SHOULD YOU-WISH TO PASS CONTROL OF YOUR SHARES IN THIS WAY, PLEASE CONTACT YOUR- BROADRIDGE CLIENT SERVICE REPRESENTATIVE. THANK YOU

CMMT PLEASE NOTE THAT IMPORTANT Non-Voting ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://www.journal- officiel.gouv.fr/publications/balo/pdf/2019/03 20/201903201-900615.pdf O.1 APPROVAL OF THE CORPORATE Management For For FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018 O. 2 ALLOCATION OF INCOME FOR THE Management For For FINANCIAL YEAR ENDED 31 DECEMBER 2018 AND SETTING OF THE DIVIDEND O.3 APPROVAL OF THE CONSOLIDATED Management For For FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018 O.4 REGULATED AGREEMENTS Management For For O.5 AUTHORIZATION TO BE GRANTED TO Management For For THE MANAGERS, OR TO ONE OF THEM, TO ALLOW THE COMPANY TO TRADE IN ITS OWN SHARES, EXCEPT DURING A PUBLIC OFFER PERIOD, AS PART OF A SHARE BUY-BACK PROGRAM WITH A MAXIMUM PURCHASE PRICE OF 180 EUR PER SHARE

O.6 OPINION ON THE COMPENSATION Management For For ELEMENTS DUE OR AWARDED FOR THE FINANCIAL YEAR 2018 TO MR. JEAN-DOMINIQUE SENARD, CHIEF EXECUTIVE OFFICER O.7 OPINION ON THE COMPENSATION Management For For ELEMENTS DUE OR AWARDED FOR THE FINANCIAL YEAR 2018 TO MR. FLORENT MENEGAUX, MANAGING GENERAL PARTNER O.8 OPINION ON THE COMPENSATION Management For For ELEMENTS DUE OR AWARDED FOR THE FINANCIAL YEAR 2018 TO MR. YVES CHAPOT, NON-GENERAL MANAGING PARTNER O.9 OPINION ON THE COMPENSATION Management For For ELEMENTS DUE OR AWARDED FOR THE FINANCIAL YEAR 2018 TO MR. MICHEL ROLLIER, THE CHAIRMAN OF THE SUPERVISORY BOARD O.10 APPOINTMENT OF MRS. BARBARA Management For For DALIBARD AS A MEMBER OF THE SUPERVISORY BOARD O.11 APPOINTMENT OF MRS. ARUNA Management For For JAYANTHI AS A MEMBER OF THE SUPERVISORY BOARD O.12 REMUNERATION OF THE Management For For SUPERVISORY BOARD E.13 AUTHORIZATION TO BE GRANTED TO Management For For THE MANAGERS, OR TO ONE OF THEM, FOR THE PURPOSE OF ALLOCATING PERFORMANCE SHARES, EXISTING OR TO BE ISSUED WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, RESERVED FOR THE EMPLOYEES OF THE COMPANY AND GROUP COMPANIES, EXCLUDING EXECUTIVE CORPORATE OFFICERS OF THE COMPANY

E.14 AUTHORIZATION TO BE GRANTED TO Management For For THE MANAGERS, OR TO ONE OF THEM, TO REDUCE THE CAPITAL BY CANCELLING SHARES E.15 AMENDMENT OF THE BYLAWS - BOND Management For For LOAN ISSUES E.16 POWERS TO CARRY OUT LEGAL Management For For FORMALITIES Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NMC2 NMC2 I62000-1 STATE 23,847 0 29-Apr-2019 13-May-2019 STREET BANK NMC3 NMC3 I63000-1 STATE 33,560 0 29-Apr-2019 13-May-2019 STREET BANK NMC4 NMC4 I64000-1 STATE 18,325 0 29-Apr-2019 13-May-2019 STREET BANK NMC5 NMC5 I65000-1 STATE 8,435 0 29-Apr-2019 13-May-2019 STREET BANK NMC6 NMC6 I66000-1 STATE 2,190 0 29-Apr-2019 13-May-2019 STREET BANK HYSTER-YALE MATERIALS HANDLING,INC.

Security 449172105 Meeting Type Annual Ticker Symbol HY Meeting Date 17-May-2019 ISIN US4491721050 Agenda 934967033 - Management Record Date 18-Mar-2019 Holding Recon Date 18-Mar-2019 City / Country / United Vote Deadline Date 16-May-2019 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1a. Election of Director: James B. Bemowski Management For 1b. Election of Director: J.C. Butler, Jr. Management For

1c. Election of Director: Carolyn Corvi Management For 1d. Election of Director: John P. Jumper Management For 1e. Election of Director: Dennis W. LaBarre Management For 1f. Election of Director: H. Vincent Poor Management For 1g. Election of Director: Alfred M. Rankin, Jr. Management For 1h. Election of Director: Claiborne R. Rankin Management For 1i. Election of Director: John M. Stropki Management For 1j. Election of Director: Britton T. Taplin Management For 1k. Election of Director: Eugene Wong Management For 2. Advisory Vote to Approve the Company's Management For Named Executive Officer Compensation 3. Advisory Vote on the Frequency for Future Management 1 Year Advisory Votes to Approve the Company's Named Executive Officer Compensation 4. Approval of the Company's Non-Employee Management For Directors' Equity Compensation Plan 5. Confirmation of Appointment of Ernst & Management For Young LLP, the Independent Registered Public Accounting Firm of the Company, for the Current Fiscal Year

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

997NMC2 NMC2 I62000-1 STATE 7,675 0 STREET BANK & TRUST CO 997NMC3 NMC3 I63000-1 STATE 10,655 0 STREET BANK & TRUST CO 997NMC4 NMC4 I64000-1 STATE 5,710 0 STREET BANK & TRUST CO 997NMC5 NMC5 I65000-1 STATE 2,715 0 STREET BANK & TRUST CO 997NMC6 NMC6 I66000-1 STATE 775 0 STREET BANK & TRUST CO MACY'S INC.

Security 55616P104 Meeting Type Annual Ticker Symbol M Meeting Date 17-May-2019 ISIN US55616P1049 Agenda 934971703 - Management Record Date 21-Mar-2019 Holding Recon Date 21-Mar-2019 City / Country / United Vote Deadline Date 16-May-2019 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1a. Election of Director: David P. Abney Management For For 1b. Election of Director: Francis S. Blake Management For For 1c. Election of Director: John A. Bryant Management For For

1d. Election of Director: Deirdre P. Connelly Management For For 1e. Election of Director: Jeff Gennette Management For For 1f. Election of Director: Leslie D. Hale Management For For 1g. Election of Director: William H. Lenehan Management For For

1h. Election of Director: Sara Levinson Management For For

1i. Election of Director: Joyce M. Roché Management For For

1j. Election of Director: Paul C. Varga Management For For

1k. Election of Director: Marna C. Whittington Management For For 2. Ratification of the appointment of KPMG Management For For LLP as Macy's independent registered public accounting firm for the fiscal year ending February 1, 2020. 3. Advisory vote to approve named executive Management For For officer compensation. 4. Shareholder proposal on political Shareholder Against Against disclosure. 5. Shareholder proposal on recruitment and Shareholder Against Against forced labor. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

997NMC2 NMC2 I62000-1 STATE 59,270 0 13-May-2019 20-May-2019 STREET BANK & TRUST CO 997NMC3 NMC3 I63000-1 STATE 82,245 0 13-May-2019 20-May-2019 STREET BANK & TRUST CO 997NMC4 NMC4 I64000-1 STATE 43,975 0 13-May-2019 20-May-2019 STREET BANK & TRUST CO 997NMC5 NMC5 I65000-1 STATE 20,660 0 13-May-2019 20-May-2019 STREET BANK & TRUST CO 997NMC6 NMC6 I66000-1 STATE 5,755 0 13-May-2019 20-May-2019 STREET BANK & TRUST CO ROYAL DUTCH SHELL PLC

Security G7690A100 Meeting Type Annual General Meeting

Ticker Symbol Meeting Date 21-May-2019 ISIN GB00B03MLX29 Agenda 710940099 - Management Record Date Holding Recon Date 17-May-2019 City / Country THE / United Vote Deadline Date 10-May-2019 HAGUE Kingdom SEDOL(s) B03MLX2 - B09CBL4 - B0DV8Y9 - Quick Code B0XPJL5 - BF448N1 - BZ15DS7

Item Proposal Proposed Vote Management by Recommendation

1 THAT THE COMPANY'S ANNUAL Management For For ACCOUNTS FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2018, TOGETHER WITH THE DIRECTORS' REPORT AND THE AUDITOR'S REPORT ON THOSE ACCOUNTS, BE RECEIVED 2 THAT THE DIRECTORS' Management For For REMUNERATION REPORT, EXCLUDING THE DIRECTORS' REMUNERATION POLICY SET OUT ON PAGES 119 TO 147 OF THE DIRECTORS' REMUNERATION REPORT, FOR THE YEAR ENDED DECEMBER 31, 2018, BE APPROVED 3 THAT NEIL CARSON BE APPOINTED AS Management For For A DIRECTOR OF THE COMPANY WITH EFFECT FROM JUNE 1, 2019 4 THAT BEN VAN BEURDEN BE Management For For REAPPOINTED AS A DIRECTOR OF THE COMPANY 5 THAT ANN GODBEHERE BE Management For For REAPPOINTED AS A DIRECTOR OF THE COMPANY 6 THAT EULEEN GOH BE REAPPOINTED Management For For AS A DIRECTOR OF THE COMPANY 7 THAT CHARLES O. HOLLIDAY BE Management For For REAPPOINTED AS A DIRECTOR OF THE COMPANY 8 THAT CATHERINE HUGHES BE Management For For REAPPOINTED AS A DIRECTOR OF THE COMPANY 9 THAT GERARD KLEISTERLEE BE Management For For REAPPOINTED AS A DIRECTOR OF THE COMPANY 10 THAT ROBERTO SETUBAL BE Management For For REAPPOINTED AS A DIRECTOR OF THE COMPANY 11 THAT SIR NIGEL SHEINWALD BE Management For For REAPPOINTED AS A DIRECTOR OF THE COMPANY 12 THAT LINDA G. STUNTZ BE Management For For REAPPOINTED AS A DIRECTOR OF THE COMPANY 13 THAT JESSICA UHL BE REAPPOINTED Management For For AS A DIRECTOR OF THE COMPANY 14 THAT GERRIT ZALM BE REAPPOINTED Management For For AS A DIRECTOR OF THE COMPANY 15 THAT ERNST & YOUNG LLP BE Management For For REAPPOINTED AS AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM OF THE COMPANY 16 THAT THE AUDIT COMMITTEE BE Management For For AUTHORISED TO DETERMINE THE REMUNERATION OF THE AUDITOR FOR 2019 ON BEHALF OF THE BOARD 17 THAT THE BOARD BE GENERALLY AND Management For For UNCONDITIONALLY AUTHORISED, IN SUBSTITUTION FOR ALL SUBSISTING AUTHORITIES, TO ALLOT SHARES IN THE COMPANY, AND TO GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY INTO SHARES IN THE COMPANY, UP TO AN AGGREGATE NOMINAL AMOUNT OF EUR 190.3 MILLION, AND TO LIST SUCH SHARES OR RIGHTS ON ANY STOCK EXCHANGE, SUCH AUTHORITIES TO APPLY UNTIL THE EARLIER OF THE CLOSE OF BUSINESS ON AUGUST 21, 2020, AND THE END OF THE AGM TO BE HELD IN 2020 (UNLESS PREVIOUSLY RENEWED, REVOKED OR VARIED BY THE COMPANY IN A GENERAL MEETING) BUT, IN EACH CASE, DURING THIS PERIOD, THE COMPANY MAY MAKE OFFERS AND ENTER INTO AGREEMENTS WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO CONVERT SECURITIES INTO SHARES TO BE GRANTED AFTER THE AUTHORITY ENDS AND THE BOARD MAY ALLOT SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT SECURITIES INTO SHARES UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE AUTHORITY HAD NOT ENDED 18 THAT IF RESOLUTION 17 IS PASSED, Management For For THE BOARD BE GIVEN POWER TO ALLOT EQUITY SECURITIES (AS DEFINED IN THE COMPANIES ACT 2006) FOR CASH UNDER THE AUTHORITY GIVEN BY THAT RESOLUTION AND/OR TO SELL ORDINARY SHARES HELD BY THE COMPANY AS TREASURY SHARES FOR CASH AS IF SECTION 561 OF THE COMPANIES ACT 2006 DID NOT APPLY TO ANY SUCH ALLOTMENT OR SALE, SUCH POWER TO BE LIMITED: (A) TO THE ALLOTMENT OF EQUITY SECURITIES AND SALE OF TREASURY SHARES FOR CASH IN CONNECTION WITH AN OFFER OF, OR INVITATION TO APPLY FOR, EQUITY SECURITIES: (I) TO ORDINARY SHAREHOLDERS IN PROPORTION (AS NEARLY AS MAY BE PRACTICABLE) TO THEIR EXISTING HOLDINGS; AND (II) TO HOLDERS OF OTHER EQUITY SECURITIES, AS REQUIRED BY THE RIGHTS OF THOSE SECURITIES OR, AS THE BOARD OTHERWISE CONSIDERS NECESSARY, AND SO THAT THE BOARD MAY IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE ANY ARRANGEMENTS WHICH IT CONSIDERS NECESSARY OR APPROPRIATE TO DEAL WITH TREASURY SHARES, FRACTIONAL ENTITLEMENTS, RECORD DATES, OR LEGAL OR PRACTICAL PROBLEMS ARISING IN ANY OVERSEAS TERRITORY, THE REQUIREMENTS OF ANY REGULATORY BODY OR STOCK EXCHANGE OR ANY OTHER MATTER WHATSOEVER; AND (B) TO THE ALLOTMENT OF EQUITY SECURITIES OR SALE OF TREASURY SHARES (OTHERWISE THAN UNDER PARAGRAPH (A) ABOVE) UP TO A NOMINAL AMOUNT OF EUR 28.6 19 THAT, WITH EFFECT FROM THE Management For For CONCLUSION OF THE MEETING, THE ARTICLES OF ASSOCIATION PRODUCED TO THE MEETING, AND INITIALLED BY THE CHAIR OF THE MEETING FOR THE PURPOSE OF IDENTIFICATION, BE ADOPTED AS THE NEW ARTICLES OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR, AND TO THE EXCLUSION OF, THE EXISTING ARTICLES OF ASSOCIATION

20 THAT THE COMPANY BE AUTHORISED Management For For FOR THE PURPOSES OF SECTION 701 OF THE COMPANIES ACT 2006 TO MAKE ONE OR MORE MARKET PURCHASES (AS DEFINED IN SECTION 693(4) OF THE COMPANIES ACT 2006) OF ITS ORDINARY SHARES OF EUR 0.07 EACH ("ORDINARY SHARES"), SUCH AUTHORITY TO BE LIMITED: (A) TO A MAXIMUM NUMBER OF 815 MILLION ORDINARY SHARES; (B) BY THE CONDITION THAT THE MINIMUM PRICE WHICH MAY BE PAID FOR AN ORDINARY SHARE IS EUR 0.07 AND THE MAXIMUM PRICE WHICH MAY BE PAID FOR AN ORDINARY SHARE IS THE HIGHER OF: (I) AN AMOUNT EQUAL TO 5% ABOVE THE AVERAGE MARKET VALUE OF AN ORDINARY SHARE FOR THE FIVE BUSINESS DAYS IMMEDIATELY PRECEDING THE DAY ON WHICH THAT ORDINARY SHARE IS CONTRACTED TO BE PURCHASED; AND (II) THE HIGHER OF THE PRICE OF THE LAST INDEPENDENT TRADE AND THE HIGHEST CURRENT INDEPENDENT BID ON THE TRADING VENUES WHERE THE PURCHASE IS CARRIED OUT, IN EACH CASE, EXCLUSIVE OF EXPENSES; SUCH AUTHORITY TO APPLY UNTIL THE EARLIER OF THE CLOSE OF BUSINESS ON AUGUST 21, 2020, AND THE END OF THE AGM TO BE HELD IN 2020 BUT IN EACH CASE SO THAT THE COMPANY MAY ENTER INTO A CONTRACT TO PURCHASE ORDINARY SHARES WHICH 21 THAT, IN ACCORDANCE WITH Management For For SECTIONS 366 AND 367 OF THE UK COMPANIES ACT 2006 AND IN SUBSTITUTION FOR ANY PREVIOUS AUTHORITIES GIVEN TO THE COMPANY (AND ITS SUBSIDIARIES), THE COMPANY (AND ALL COMPANIES THAT ARE SUBSIDIARIES OF THE COMPANY AT ANY TIME DURING THE PERIOD FOR WHICH THIS RESOLUTION HAS EFFECT) BE AUTHORISED TO: (A) MAKE POLITICAL DONATIONS TO POLITICAL ORGANISATIONS OTHER THAN POLITICAL PARTIES NOT EXCEEDING GBP 200,000 IN TOTAL PER ANNUM; AND (B) INCUR POLITICAL EXPENDITURE NOT EXCEEDING GBP 200,000 IN TOTAL PER ANNUM (IN EACH CASE, SUCH TERMS HAVE THE MEANINGS GIVEN IN SECTIONS 363 TO 365 OF THE COMPANIES ACT 2006). IN THE PERIOD FOR WHICH THIS AUTHORITY HAS EFFECT, IT SHALL PERMIT DONATIONS AND EXPENDITURE BY THE COMPANY AND ITS SUBSIDIARIES TO A MAXIMUM AMOUNT OF GBP 1,600,000; HOWEVER, USE OF THE AUTHORITY SHALL ALWAYS BE LIMITED AS ABOVE. THIS AUTHORITY SHALL CONTINUE FOR THE PERIOD ENDING ON MAY 20, 2023 OR THE DATE OF THE COMPANY'S AGM IN 2023, WHICHEVER IS EARLIER

22 PLEASE NOTE THAT THIS RESOLUTION Shareholder Against Against IS A SHAREHOLDER PROPOSAL: THE COMPANY HAS RECEIVED NOTICE PURSUANT TO THE UK COMPANIES ACT 2006 OF THE INTENTION TO MOVE THE RESOLUTION SET FORTH ON PAGE 6 AND INCORPORATED HEREIN BY WAY OF REFERENCE AT THE COMPANY'S 2019 AGM. THE RESOLUTION HAS BEEN REQUISITIONED BY A GROUP OF SHAREHOLDERS AND SHOULD BE READ TOGETHER WITH THEIR STATEMENT IN SUPPORT OF THEIR PROPOSED RESOLUTION SET FORTH ON PAGE 6

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NMC2 NMC2 I62000-1 STATE 35,540 0 29-Apr-2019 20-May-2019 STREET BANK NMC3 NMC3 I63000-1 STATE 49,735 0 29-Apr-2019 20-May-2019 STREET BANK NMC4 NMC4 I64000-1 STATE 27,590 0 29-Apr-2019 20-May-2019 STREET BANK NMC5 NMC5 I65000-1 STATE 12,650 0 29-Apr-2019 20-May-2019 STREET BANK NMC6 NMC6 I66000-1 STATE 3,080 0 29-Apr-2019 20-May-2019 STREET BANK MOLSON COORS BREWING CO.

Security 60871R209 Meeting Type Annual

Ticker Symbol TAP Meeting Date 22-May-2019 ISIN US60871R2094 Agenda 934975927 - Management Record Date 28-Mar-2019 Holding Recon Date 28-Mar-2019 City / Country / United Vote Deadline Date 21-May-2019 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1. DIRECTOR Management 1 Roger G. Eaton For For 2 Charles M. Herington For For 3 H. Sanford Riley For For 2. To approve, on an advisory basis, the Management For For compensation of our named executive officers (Say-on-Pay).

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

997NMC2 NMC2 I62000-1 STATE 63,740 0 21-May-2019 23-May-2019 STREET BANK & TRUST CO 997NMC3 NMC3 I63000-1 STATE 88,440 0 21-May-2019 23-May-2019 STREET BANK & TRUST CO 997NMC4 NMC4 I64000-1 STATE 47,290 0 21-May-2019 23-May-2019 STREET BANK & TRUST CO 997NMC5 NMC5 I65000-1 STATE 22,210 0 21-May-2019 23-May-2019 STREET BANK & TRUST CO 997NMC6 NMC6 I66000-1 STATE 6,180 0 21-May-2019 23-May-2019 STREET BANK & TRUST CO NOW INC.

Security 67011P100 Meeting Type Annual Ticker Symbol DNOW Meeting Date 22-May-2019 ISIN US67011P1003 Agenda 934997202 - Management Record Date 04-Apr-2019 Holding Recon Date 04-Apr-2019 City / Country / United Vote Deadline Date 21-May-2019 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1A. Election of Director: J. Wayne Richards Management For For 1B. Election of Director: Robert Workman Management For For 2. Ratification of Appointment of Ernst & Management For For Young LLP as Independent Auditors for 2019. 3. Approval of Compensation of our Named Management For For Executive Officers. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

997NMC2 NMC2 I62000-1 STATE 126,622 0 14-May-2019 23-May-2019 STREET BANK & TRUST CO 997NMC3 NMC3 I63000-1 STATE 175,693 0 14-May-2019 23-May-2019 STREET BANK & TRUST CO 997NMC4 NMC4 I64000-1 STATE 93,946 0 14-May-2019 23-May-2019 STREET BANK & TRUST CO 997NMC5 NMC5 I65000-1 STATE 44,132 0 14-May-2019 23-May-2019 STREET BANK & TRUST CO 997NMC6 NMC6 I66000-1 STATE 12,281 0 14-May-2019 23-May-2019 STREET BANK & TRUST CO APACHE CORPORATION

Security 037411105 Meeting Type Annual Ticker Symbol APA Meeting Date 23-May-2019 ISIN US0374111054 Agenda 934965851 - Management Record Date 25-Mar-2019 Holding Recon Date 25-Mar-2019 City / Country / United Vote Deadline Date 22-May-2019 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1. Election of Director: Annell R. Bay Management For For 2. Election of Director: John J. Christmann IV Management For For

3. Election of Director: Juliet S. Ellis Management For For 4. Election of Director: Chansoo Joung Management For For

5. Election of Director: Rene R. Joyce Management For For 6. Election of Director: John E. Lowe Management For For 7. Election of Director: William C. Montgomery Management For For 8. Election of Director: Amy H. Nelson Management For For

9. Election of Director: Daniel W. Rabun Management For For 10. Election of Director: Peter A. Ragauss Management For For 11. Ratification of Ernst & Young LLP as Management For For Apache's Independent Auditors 12. Advisory Vote to Approve Compensation of Management For For Apache's Named Executive Officers

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

997NMC2 NMC2 I62000-1 STATE 82,765 0 17-May-2019 24-May-2019 STREET BANK & TRUST CO 997NMC3 NMC3 I63000-1 STATE 114,845 0 17-May-2019 24-May-2019 STREET BANK & TRUST CO 997NMC4 NMC4 I64000-1 STATE 61,405 0 17-May-2019 24-May-2019 STREET BANK & TRUST CO 997NMC5 NMC5 I65000-1 STATE 28,850 0 17-May-2019 24-May-2019 STREET BANK & TRUST CO 997NMC6 NMC6 I66000-1 STATE 8,025 0 17-May-2019 24-May-2019 STREET BANK & TRUST CO THE SWATCH GROUP AG, NEUCHATEL

Security H83949141 Meeting Type Annual General Meeting

Ticker Symbol Meeting Date 23-May-2019 ISIN CH0012255151 Agenda 711004224 - Management

Record Date Holding Recon Date 21-May-2019 City / Country GRENCH / Switzerland Blocking Vote Deadline Date 13-May-2019 EN SEDOL(s) 7184725 - B038BH4 - B11JJX8 - Quick Code B1CC9C5 - B7Z48Z6

Item Proposal Proposed Vote Management by Recommendation

1 ACCEPT FINANCIAL STATEMENTS AND Management For For STATUTORY REPORTS 2 APPROVE DISCHARGE OF BOARD AND Management For For SENIOR MANAGEMENT 3 APPROVE ALLOCATION OF INCOME Management For For AND DIVIDENDS OF CHF 1.60 PER REGISTERED SHARE AND CHF 8.00 PER BEARER SHARE 4.1.1 APPROVE FIXED REMUNERATION OF Management For For NON-EXECUTIVE DIRECTORS IN THE AMOUNT OF CHF 1 MILLION 4.1.2 APPROVE FIXED REMUNERATION OF Management For For EXECUTIVE DIRECTORS IN THE AMOUNT OF CHF 2.6 MILLION 4.2 APPROVE FIXED REMUNERATION OF Management For For EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 5.1 MILLION 4.3 APPROVE VARIABLE REMUNERATION Management Against For OF EXECUTIVE DIRECTORS IN THE AMOUNT OF CHF 8.2 MILLION 4.4 APPROVE VARIABLE REMUNERATION Management Against For OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 20.8 MILLION 5.1 REELECT NAYLA HAYEK AS DIRECTOR Management For For 5.2 REELECT ERNST TANNER AS Management Against For DIRECTOR 5.3 REELECT DANIELA AESCHLIMANN AS Management For For DIRECTOR 5.4 REELECT GEORGES HAYEK AS Management For For DIRECTOR 5.5 REELECT CLAUDE NICOLLIER AS Management For For DIRECTOR 5.6 REELECT JEAN-PIERRE ROTH AS Management For For DIRECTOR 5.7 REELECT NAYLA HAYEK AS BOARD Management For For CHAIRMAN 6.1 ELECTION OF THE COMPENSATION Management Against For COMMITTEE: REELECTION OF MRS. NAYLA HAYEK 6.2 ELECTION OF THE COMPENSATION Management Against For COMMITTEE: MR. ERNST TANNER 6.3 ELECTION OF THE COMPENSATION Management Against For COMMITTEE: MRS. DANIELA AESCHLIMANN 6.4 ELECTION OF THE COMPENSATION Management Against For COMMITTEE: MR. GEORGES N. HAYEK 6.5 ELECTION OF THE COMPENSATION Management Against For COMMITTEE: MR. CLAUDE NICOLLIER 6.6 ELECTION OF THE COMPENSATION Management Against For COMMITTEE: MR. JEAN-PIERRE ROTH 7.1 ELECTION OF THE INDEPENDENT Management For For VOTING RIGHTS REPRESENTATIVE MR. BERNHARD LEHMANN 8.1 ELECTION OF THE STATUTORY Management For For AUDITORS / PRICEWATERHOUSECOOPERS LTD 9 APPROVE EUR 7.5 MILLION REDUCTION Management For For IN SHARE CAPITAL BY CANCELLATION OF REGISTERED AND BEARER SHARES CMMT 25 APR 2019: PLEASE NOTE THAT THIS Non-Voting IS A REVISION DUE TO NUMBERING AND-MODIFICATION OF TEXT OF RESOLUTIONS 6.1 TO 8.1. IF YOU HAVE ALREADY SENT IN-YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL-INSTRUCTIONS. THANK YOU.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NMC2 NMC2 I62000-1 STATE 6,855 0 06-May-2019 16-May-2019 STREET BANK NMC3 NMC3 I63000-1 STATE 9,920 0 06-May-2019 16-May-2019 STREET BANK NMC4 NMC4 I64000-1 STATE 5,235 0 06-May-2019 16-May-2019 STREET BANK NMC5 NMC5 I65000-1 STATE 2,510 0 06-May-2019 16-May-2019 STREET BANK NMC6 NMC6 I66000-1 STATE 645 0 06-May-2019 16-May-2019 STREET BANK SPECTRIS PLC

Security G8338K104 Meeting Type Annual General Meeting

Ticker Symbol Meeting Date 24-May-2019 ISIN GB0003308607 Agenda 710823293 - Management Record Date Holding Recon Date 22-May-2019 City / Country EGHAM / United Vote Deadline Date 20-May-2019 Kingdom SEDOL(s) 0330860 - B010HC9 - B05P1H3 - Quick Code BQQPLD0

Item Proposal Proposed Vote Management by Recommendation

1 TO RECEIVE AND CONSIDER THE Management For For ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2018 2 TO APPROVE THE DIRECTORS' Management For For REMUNERATION REPORT SET OUT ON PAGES 60 TO 78 OF THE ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2018 3 TO DECLARE A FINAL DIVIDEND OF Management For For 40.5P 4 TO ELECT ANDREW HEATH AS A Management For For DIRECTOR 5 TO ELECT DEREK HARDING AS A Management For For DIRECTOR 6 TO RE-ELECT MARK WILLIAMSON AS A Management For For DIRECTOR 7 TO RE-ELECT KARIM BITAR AS A Management For For DIRECTOR 8 TO RE-ELECT RUSSELL KING AS A Management For For DIRECTOR 9 TO RE-ELECT ULF QUELLMANN AS A Management For For DIRECTOR 10 TO RE-ELECT WILLIAM (BILL) SEEGER Management For For AS A DIRECTOR 11 TO RE-ELECT KJERSTI WIKLUND AS A Management For For DIRECTOR 12 TO RE-ELECT MARTHA WYRSCH AS A Management For For DIRECTOR 13 TO RE-APPOINT DELOITTE LLP AS Management For For AUDITOR OF THE COMPANY 14 TO AUTHORISE THE DIRECTORS TO Management For For AGREE THE AUDITOR'S REMUNERATION 15 TO AUTHORISE THE DIRECTORS TO Management For For ALLOT ORDINARY SHARES 16 TO EMPOWER THE DIRECTORS TO Management For For ALLOT ORDINARY SHARES FOR CASH ON A NON PRE-EMPTIVE BASIS 17 TO EMPOWER THE DIRECTORS TO Management For For ALLOT ORDINARY SHARES FOR CASH ON A NON PRE-EMPTIVE BASIS FOR PURPOSES OF ACQUISITIONS OR CAPITAL INVESTMENTS OF UP TO 5% OF THE ISSUED SHARE CAPITAL OF THE COMPANY 18 TO AUTHORISE THE COMPANY TO Management For For MAKE MARKET PURCHASES OF OWN SHARES 19 TO ALLOW THE PERIOD OF NOTICE Management For For FOR GENERAL MEETINGS OF THE COMPANY (OTHER THAN ANNUAL GENERAL MEETINGS) TO BE NOT LESS THAN 14 CLEAR DAYS' NOTICE 20 TO ADOPT NEW ARTICLES OF Management For For ASSOCIATION IN PLACE OF AND IN SUBSTITUTION FOR THE EXISTING ARTICLES OF ASSOCIATION

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NMC2 NMC2 I62000-1 STATE 19,600 0 14-May-2019 20-May-2019 STREET BANK NMC3 NMC3 I63000-1 STATE 27,424 0 14-May-2019 20-May-2019 STREET BANK NMC4 NMC4 I64000-1 STATE 15,210 0 14-May-2019 20-May-2019 STREET BANK NMC5 NMC5 I65000-1 STATE 6,980 0 14-May-2019 20-May-2019 STREET BANK NMC6 NMC6 I66000-1 STATE 1,700 0 14-May-2019 20-May-2019 STREET BANK NATIONAL OILWELL VARCO, INC.

Security 637071101 Meeting Type Annual

Ticker Symbol NOV Meeting Date 28-May-2019 ISIN US6370711011 Agenda 934985827 - Management Record Date 29-Mar-2019 Holding Recon Date 29-Mar-2019 City / Country / United Vote Deadline Date 24-May-2019 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1A. Election of Director: Clay C. Williams Management For For 1B. Election of Director: Greg L. Armstrong Management For For 1C. Election of Director: Marcela E. Donadio Management For For 1D. Election of Director: Ben A. Guill Management For For

1E. Election of Director: James T. Hackett Management For For 1F. Election of Director: David D. Harrison Management For For 1G. Election of Director: Eric L. Mattson Management For For 1H. Election of Director: Melody B. Meyer Management For For

1I. Election of Director: William R. Thomas Management For For 2. Ratification of Independent Auditors. Management For For

3. Approve, by non-binding vote, the Management For For compensation of our named executive officers. 4. Approve amendments to the National Management For For Oilwell Varco, Inc. 2018 Long-Term Incentive Plan.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

997NMC2 NMC2 I62000-1 STATE 88,275 0 17-May-2019 29-May-2019 STREET BANK & TRUST CO 997NMC3 NMC3 I63000-1 STATE 122,485 0 17-May-2019 29-May-2019 STREET BANK & TRUST CO 997NMC4 NMC4 I64000-1 STATE 65,495 0 17-May-2019 29-May-2019 STREET BANK & TRUST CO 997NMC5 NMC5 I65000-1 STATE 30,770 0 17-May-2019 29-May-2019 STREET BANK & TRUST CO 997NMC6 NMC6 I66000-1 STATE 8,565 0 17-May-2019 29-May-2019 STREET BANK & TRUST CO EXXON MOBIL CORPORATION

Security 30231G102 Meeting Type Annual

Ticker Symbol XOM Meeting Date 29-May-2019 ISIN US30231G1022 Agenda 934991488 - Management

Record Date 03-Apr-2019 Holding Recon Date 03-Apr-2019 City / Country / United Vote Deadline Date 28-May-2019 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1a. Election of Director: Susan K. Avery Management For For 1b. Election of Director: Angela F. Braly Management For For 1c. Election of Director: Ursula M. Burns Management For For 1d. Election of Director: Kenneth C. Frazier Management For For 1e. Election of Director: Steven A. Kandarian Management For For 1f. Election of Director: Douglas R. Management For For Oberhelman 1g. Election of Director: Samuel J. Palmisano Management For For 1h. Election of Director: Steven S Reinemund Management For For 1i. Election of Director: William C. Weldon Management For For 1j. Election of Director: Darren W. Woods Management For For 2. Ratification of Independent Auditors (page Management For For 28) 3. Advisory Vote to Approve Executive Management For For Compensation (page 30) 4. Independent Chairman (page 58) Shareholder Against Against

5. Special Shareholder Meetings (page 59) Shareholder Against Against 6. Board Matrix (page 61) Shareholder Against Against 7. Climate Change Board Committee (page Shareholder Against Against 62) 8. Report on Risks of Gulf Coast Shareholder Against Against Petrochemical Investments (page 64) 9. Report on Political Contributions (page 66) Shareholder Against Against 10. Report on Lobbying (page 67) Shareholder Against Against

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

997NMC2 NMC2 I62000-1 STATE 28,855 0 21-May-2019 30-May-2019 STREET BANK & TRUST CO 997NMC3 NMC3 I63000-1 STATE 40,065 0 21-May-2019 30-May-2019 STREET BANK & TRUST CO 997NMC4 NMC4 I64000-1 STATE 21,430 0 21-May-2019 30-May-2019 STREET BANK & TRUST CO 997NMC5 NMC5 I65000-1 STATE 10,065 0 21-May-2019 30-May-2019 STREET BANK & TRUST CO 997NMC6 NMC6 I66000-1 STATE 2,795 0 21-May-2019 30-May-2019 STREET BANK & TRUST CO Vote Summary

NUTRIEN LTD. (THE "CORPORATION")

Security 67077M108 Meeting Type Annual Ticker Symbol NTR Meeting Date 19-Jul-2018 ISIN CA67077M1086 Agenda 934849728 - Management Record Date 06-Jun-2018 Holding Recon Date 06-Jun-2018 City / Country / Canada Vote Deadline Date 16-Jul-2018 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 Christopher M. Burley For For 2 Maura J. Clark For For 3 John W. Estey For For 4 David C. Everitt For For 5 Russell K. Girling For For 6 Gerald W. Grandey For For 7 Miranda C. Hubbs For For 8 Alice D. Laberge For For 9 Consuelo E. Madere For For 10 Charles V. Magro For For 11 Keith G. Martell For For 12 A. Anne McLellan For For 13 Derek G. Pannell For For 14 Aaron W. Regent For For 15 Mayo M. Schmidt For For 16 Jochen E. Tilk For For 2 The re-appointment of KPMG LLP, Management For For Chartered Accountants, as auditors of the Corporation. 3 A resolution to ratify and approve: (i) a Management For For stock option plan of the Corporation; and (ii) the grant of stock options made to eligible participants under the stock option plan, as more particularly detailed in the accompanying notice of meeting and management proxy circular. 4 A non-binding advisory resolution to accept Management For For the Corporation's approach to executive compensation. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 10,737 0 09-Jul-2018 20-Jul-2018 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 28,605 0 09-Jul-2018 20-Jul-2018 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 176,311 0 09-Jul-2018 20-Jul-2018 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 202,580 0 09-Jul-2018 20-Jul-2018 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 106,778 0 09-Jul-2018 20-Jul-2018 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 52,505 0 09-Jul-2018 20-Jul-2018 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 9,380 0 09-Jul-2018 20-Jul-2018 OM GROWTH STREET TRUST SAPUTO INC.

Security 802912105 Meeting Type Annual

Ticker Symbol SAPIF Meeting Date 07-Aug-2018 ISIN CA8029121057 Agenda 934852561 - Management

Record Date 21-Jun-2018 Holding Recon Date 21-Jun-2018 City / Country / Canada Vote Deadline Date 02-Aug-2018 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management

1 Lino A. Saputo, Jr. For For 2 Louis-Philippe Carrière For For 3 Henry E. Demone For For 4 Anthony M. Fata For For 5 Annalisa King For For 6 Karen Kinsley For For 7 Tony Meti For For 8 Diane Nyisztor For For 9 Franziska Ruf For For 10 Annette Verschuren For For 2 Appointment of Deloitte LLP as Auditors of Management For For the Company for the ensuing year and authorizing the Directors to fix the auditors' remuneration. 3 Shareholder Proposal: Disclosure on Shareholder For Against human rights risk assessment. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 12,820 0 26-Jul-2018 08-Aug-2018 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 22,260 0 26-Jul-2018 08-Aug-2018 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 162,100 0 26-Jul-2018 08-Aug-2018 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 212,420 0 26-Jul-2018 08-Aug-2018 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 119,980 0 26-Jul-2018 08-Aug-2018 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 60,220 0 26-Jul-2018 08-Aug-2018 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 10,760 0 26-Jul-2018 08-Aug-2018 OM GROWTH STREET TRUST OPEN TEXT CORPORATION

Security 683715106 Meeting Type Annual Ticker Symbol OTEX Meeting Date 05-Sep-2018 ISIN CA6837151068 Agenda 934867423 - Management Record Date 03-Aug-2018 Holding Recon Date 03-Aug-2018 City / Country / Canada Vote Deadline Date 30-Aug-2018 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management

1 P. Thomas Jenkins For For 2 Mark J. Barrenechea For For 3 Randy Fowlie For For 4 David Fraser For For 5 Gail E. Hamilton For For 6 Stephen J. Sadler For For 7 Harmit Singh For For 8 Michael Slaunwhite For For 9 Katharine B. Stevenson For For 10 C. Jürgen Tinggren For For 11 Deborah Weinstein For For 2 Re-appoint KPMG LLP, Chartered Management For For Accountants, as independent auditors for the Company. 3 The approval of the non-binding Say-on- Management For For Pay Resolution, the full text of which is attached as Schedule "A" to the Circular, with or without variation, on the Company's approach to executive compensation, as more particularly described in the Circular.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 13,977 0 24-Aug-2018 06-Sep-2018 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 19,060 0 24-Aug-2018 06-Sep-2018 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 163,830 0 24-Aug-2018 06-Sep-2018 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 228,950 0 24-Aug-2018 06-Sep-2018 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 130,940 0 24-Aug-2018 06-Sep-2018 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 61,540 0 24-Aug-2018 06-Sep-2018 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 12,220 0 24-Aug-2018 06-Sep-2018 OM GROWTH STREET TRUST ALIMENTATION COUCHE-TARD INC.

Security 01626P403 Meeting Type Annual Ticker Symbol ANCUF Meeting Date 20-Sep-2018 ISIN CA01626P4033 Agenda 934863095 - Management Record Date 23-Jul-2018 Holding Recon Date 23-Jul-2018 City / Country / Canada Vote Deadline Date 17-Sep-2018 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 Appoint PricewaterhouseCoopers LLP as Management For For auditor until the next annual meeting and authorize the Board of Directors to set their remuneration. 2 DIRECTOR Management 1 Alain Bouchard For For 2 Mélanie Kau For For 3 Nathalie Bourque For For 4 Eric Boyko For For 5 Jacques D'Amours For For 6 Jean Élie For For 7 Richard Fortin For For 8 Brian Hannasch For For 9 Monique F. Leroux For For 10 Réal Plourde For For 11 Daniel Rabinowicz For For 3 Shareholder proposal No. 1 Adopt a "Say Shareholder For Against on Pay" advisory vote on executive compensation 4 Shareholder proposal No. 2 Separate the Shareholder For Against disclosure of votes according to share classes 5 Shareholder proposal No. 3 Conduct an Shareholder For Against accountability exercise on environmental and social issues Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 10,464 0 10-Sep-2018 21-Sep-2018 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 14,120 0 10-Sep-2018 21-Sep-2018 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 121,270 0 10-Sep-2018 21-Sep-2018 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 169,640 0 10-Sep-2018 21-Sep-2018 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 96,985 0 10-Sep-2018 21-Sep-2018 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 48,680 0 10-Sep-2018 21-Sep-2018 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 8,915 0 10-Sep-2018 21-Sep-2018 OM GROWTH STREET TRUST LOBLAW COMPANIES LIMITED

Security 539481101 Meeting Type Special Ticker Symbol LBLCF Meeting Date 18-Oct-2018 ISIN CA5394811015 Agenda 934879923 - Management

Record Date 17-Sep-2018 Holding Recon Date 17-Sep-2018 City / Country / Canada Vote Deadline Date 15-Oct-2018 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 Approve the special resolution, the full text Management For For of which is set forth in Appendix "A" to the management proxy circular of Loblaw Companies Limited dated September 19, 2018 (the "Circular"), authorizing an arrangement pursuant to section 192 of the Canada Business Corporations Act under which Loblaw Companies Limited will, among other things, spin out its 61.6% effective interest in Choice Properties Real Estate Investment Trust, all as more particularly described in the Circular.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 20,001 0 01-Oct-2018 19-Oct-2018 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 25,847 0 01-Oct-2018 19-Oct-2018 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 238,421 0 01-Oct-2018 19-Oct-2018 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 333,192 0 01-Oct-2018 19-Oct-2018 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 190,562 0 01-Oct-2018 19-Oct-2018 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 89,554 0 01-Oct-2018 19-Oct-2018 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 17,781 0 01-Oct-2018 19-Oct-2018 OM GROWTH STREET TRUST MAXAR TECHNOLOGIES LTD.

Security 57778L103 Meeting Type Special

Ticker Symbol MAXR Meeting Date 16-Nov-2018 ISIN CA57778L1031 Agenda 934890092 - Management

Record Date 12-Oct-2018 Holding Recon Date 12-Oct-2018 City / Country / United Vote Deadline Date 13-Nov-2018 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1 Accept the special resolution, the full text of Management For For which is set forth in Appendix A to the accompanying Management Information Circular dated October 12, 2018 (the "Circular"), approving a plan of arrangement pursuant to Section 288 of the Business Corporations Act (British Columbia), as more particularly described in the accompanying Circular. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 9,239 0 29-Oct-2018 19-Nov-2018 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 11,175 0 29-Oct-2018 19-Nov-2018 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 103,035 0 29-Oct-2018 19-Nov-2018 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 143,985 0 29-Oct-2018 19-Nov-2018 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 83,805 0 29-Oct-2018 19-Nov-2018 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 38,680 0 29-Oct-2018 19-Nov-2018 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 7,795 0 29-Oct-2018 19-Nov-2018 OM GROWTH STREET TRUST CGI GROUP INC.

Security 39945C109 Meeting Type Annual and Special Meeting Ticker Symbol GIB Meeting Date 30-Jan-2019 ISIN CA39945C1095 Agenda 934915200 - Management Record Date 10-Dec-2018 Holding Recon Date 10-Dec-2018 City / Country / Canada Vote Deadline Date 28-Jan-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 Alain Bouchard For For 2 Paule Doré For For 3 Richard B. Evans For For 4 Julie Godin For For 5 Serge Godin For For 6 Timothy J. Hearn For For 7 André Imbeau For For 8 Gilles Labbé For For 9 Michael B. Pedersen For For 10 Alison Reed For For 11 Michael E. Roach For For 12 George D. Schindler For For 13 Kathy N. Waller For For 14 Joakim Westh For For 2 Appointment of Auditor Appointment of Management For For PricewaterhouseCoopers LLP as auditor and authorization to the Audit and Risk Management Committee to fix their remuneration 3 Name Change Approval of the change of Management For For name from "CGI GROUP INC. - GROUPE CGI INC." to "CGI INC." 4 Shareholder Proposal Number Two Shareholder For Against Advisory vote on the Compensation of Senior Executives 5 Shareholder Proposal Number Three Shareholder For Against Disclosure of Voting Results by Class of Shares Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 7,319 0 22-Jan-2019 31-Jan-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 8,898 0 22-Jan-2019 31-Jan-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 91,094 0 22-Jan-2019 31-Jan-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 129,117 0 22-Jan-2019 31-Jan-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 72,361 0 22-Jan-2019 31-Jan-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 31,893 0 22-Jan-2019 31-Jan-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 6,188 0 22-Jan-2019 31-Jan-2019 OM GROWTH STREET TRUST CANADIAN IMPERIAL BANK OF COMMERCE

Security 136069101 Meeting Type Annual

Ticker Symbol CM Meeting Date 04-Apr-2019 ISIN CA1360691010 Agenda 934942067 - Management

Record Date 15-Feb-2019 Holding Recon Date 15-Feb-2019 City / Country / Canada Vote Deadline Date 02-Apr-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 Brent S. Belzberg For For 2 Nanci E. Caldwell For For 3 Michelle L. Collins For For 4 Patrick D. Daniel For For 5 Luc Desjardins For For 6 Victor G. Dodig For For 7 Linda S. Hasenfratz For For 8 Kevin J. Kelly For For 9 Christine E. Larsen For For 10 Nicholas D. Le Pan For For 11 John P. Manley For For 12 Jane L. Peverett For For 13 Katharine B. Stevenson For For 14 Martine Turcotte For For 15 Barry L. Zubrow For For 2 Appointment of Ernst & Young LLP as Management For For auditors 3 Advisory resolution about our executive Management For For compensation approach 4 Shareholder Proposal 1 Shareholder Against Against 5 Shareholder Proposal 2 Shareholder Against Against

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 12,954 0 25-Mar-2019 05-Apr-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 15,790 0 25-Mar-2019 05-Apr-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 151,785 0 25-Mar-2019 05-Apr-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 216,940 0 25-Mar-2019 05-Apr-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 119,375 0 25-Mar-2019 05-Apr-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 52,715 0 25-Mar-2019 05-Apr-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 10,470 0 25-Mar-2019 05-Apr-2019 OM GROWTH STREET TRUST THE TORONTO-DOMINION BANK

Security 891160509 Meeting Type Annual

Ticker Symbol TD Meeting Date 04-Apr-2019 ISIN CA8911605092 Agenda 934929146 - Management

Record Date 04-Feb-2019 Holding Recon Date 04-Feb-2019 City / Country / Canada Vote Deadline Date 02-Apr-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

A DIRECTOR Management 1 WILLIAM E. BENNETT For For 2 AMY W. BRINKLEY For For 3 BRIAN C. FERGUSON For For 4 COLLEEN A. GOGGINS For For 5 MARY JO HADDAD For For 6 JEAN-RENÉ HALDE For For 7 DAVID E. KEPLER For For 8 BRIAN M. LEVITT For For 9 ALAN N. MACGIBBON For For 10 KAREN E. MAIDMENT For For 11 BHARAT B. MASRANI For For 12 IRENE R. MILLER For For 13 NADIR H. MOHAMED For For 14 CLAUDE MONGEAU For For B APPOINTMENT OF AUDITOR NAMED IN Management For For THE MANAGEMENT PROXY CIRCULAR C APPROACH TO EXECUTIVE Management For For COMPENSATION DISCLOSED IN THE REPORT OF THE HUMAN RESOURCES COMMITTEE AND APPROACH TO EXECUTIVE COMPENSATION SECTIONS OF THE MANAGEMENT PROXY CIRCULAR *ADVISORY VOTE* D SHAREHOLDER PROPOSAL A Shareholder Against Against

E SHAREHOLDER PROPOSAL B Shareholder Against Against

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 6,278 0 25-Mar-2019 05-Apr-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 7,660 0 25-Mar-2019 05-Apr-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 73,675 0 25-Mar-2019 05-Apr-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 105,300 0 25-Mar-2019 05-Apr-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 57,940 0 25-Mar-2019 05-Apr-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 25,580 0 25-Mar-2019 05-Apr-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 5,075 0 25-Mar-2019 05-Apr-2019 OM GROWTH STREET TRUST THE BANK OF NOVA SCOTIA

Security 064149107 Meeting Type Annual

Ticker Symbol BNS Meeting Date 09-Apr-2019 ISIN CA0641491075 Agenda 934932206 - Management Record Date 12-Feb-2019 Holding Recon Date 12-Feb-2019 City / Country / Canada Vote Deadline Date 05-Apr-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 NORA A. AUFREITER For For 2 GUILLERMO E. BABATZ For For 3 SCOTT B. BONHAM For For 4 CHARLES H. DALLARA For For 5 TIFF MACKLEM For For 6 MICHAEL D. PENNER For For 7 BRIAN J. PORTER For For 8 UNA M. POWER For For 9 AARON W. REGENT For For 10 INDIRA V. SAMARASEKERA For For 11 SUSAN L. SEGAL For For 12 BARBARA S. THOMAS For For 13 L. SCOTT THOMSON For For 14 BENITA M. WARMBOLD For For 2 APPOINTMENT OF KPMG LLP AS Management For For AUDITORS. 3 ADVISORY VOTE ON NON-BINDING Management For For RESOLUTION ON EXECUTIVE COMPENSATION APPROACH. 4 SHAREHOLDER PROPOSAL 1 - Shareholder Against Against REVISION TO HUMAN RIGHTS POLICIES. 5 SHAREHOLDER PROPOSAL 2 - Shareholder Against Against DISCLOSURE OF PAY RATIO. 6 SHAREHOLDER PROPOSAL 3 - Shareholder Against Against CREATION OF A NEW TECHNOLOGY COMMITTEE.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 19,561 0 25-Mar-2019 10-Apr-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 23,880 0 25-Mar-2019 10-Apr-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 229,390 0 25-Mar-2019 10-Apr-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 327,865 0 25-Mar-2019 10-Apr-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 180,365 0 25-Mar-2019 10-Apr-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 79,660 0 25-Mar-2019 10-Apr-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 15,820 0 25-Mar-2019 10-Apr-2019 OM GROWTH STREET TRUST CENOVUS ENERGY INC.

Security 15135U109 Meeting Type Annual

Ticker Symbol CVE Meeting Date 24-Apr-2019 ISIN CA15135U1093 Agenda 934949908 - Management

Record Date 01-Mar-2019 Holding Recon Date 01-Mar-2019 City / Country / Canada Vote Deadline Date 18-Apr-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 Appoint PricewaterhouseCoopers LLP, Management For For Chartered Professional Accountants, as auditors of the Corporation. 2 DIRECTOR Management

1 Susan F. Dabarno For For 2 Patrick D. Daniel For For 3 Jane E. Kinney For For 4 Harold (Hal) N. Kvisle For For 5 Steven F. Leer For For 6 Keith A. MacPhail For For 7 Richard J. Marcogliese For For 8 Claude Mongeau For For 9 Alexander J. Pourbaix For For 10 Wayne G. Thomson For For 11 Rhonda I. Zygocki For For 3 Accept the Corporation's approach to Management For For executive compensation as described in the accompanying management information circular. 4 To consider the shareholder proposal as Shareholder Against Against described as Schedule A in the accompanying management information circular. The Board recommends voting AGAINST the shareholder proposal.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 56,600 0 15-Apr-2019 25-Apr-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 68,230 0 15-Apr-2019 25-Apr-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 655,370 0 15-Apr-2019 25-Apr-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 936,700 0 15-Apr-2019 25-Apr-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 515,310 0 15-Apr-2019 25-Apr-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 227,610 0 15-Apr-2019 25-Apr-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 46,480 0 15-Apr-2019 25-Apr-2019 OM GROWTH STREET TRUST CANADIAN NATIONAL RAILWAY COMPANY

Security 136375102 Meeting Type Annual Ticker Symbol CNI Meeting Date 30-Apr-2019 ISIN CA1363751027 Agenda 934961954 - Management

Record Date 08-Mar-2019 Holding Recon Date 08-Mar-2019 City / Country / Canada Vote Deadline Date 26-Apr-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 Shauneen Bruder For For 2 Donald J. Carty For For 3 Amb. Gordon D. Giffin For For 4 Julie Godin For For 5 Edith E. Holiday For For 6 V.M. Kempston Darkes For For 7 The Hon. Denis Losier For For 8 The Hon. Kevin G. Lynch For For 9 James E. O'Connor For For 10 Robert Pace For For 11 Robert L. Phillips For For 12 Jean-Jacques Ruest For For 13 Laura Stein For For 2 Appointment of KPMG LLP as Auditors. Management For For 3 Non-binding advisory resolution to accept Management For For the approach to executive compensation disclosed in the Management Information Circular, the full text of which resolution is set out on p. 9 of the Management Information Circular.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 4,629 0 15-Apr-2019 01-May-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 5,580 0 15-Apr-2019 01-May-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 53,625 0 15-Apr-2019 01-May-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 76,655 0 15-Apr-2019 01-May-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 42,170 0 15-Apr-2019 01-May-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 18,625 0 15-Apr-2019 01-May-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 3,795 0 15-Apr-2019 01-May-2019 OM GROWTH STREET TRUST ARC RESOURCES LTD.

Security 00208D408 Meeting Type Annual

Ticker Symbol AETUF Meeting Date 01-May-2019 ISIN CA00208D4084 Agenda 934962297 - Management

Record Date 15-Mar-2019 Holding Recon Date 15-Mar-2019 City / Country / Canada Vote Deadline Date 26-Apr-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 David R. Collyer For For 2 John P. Dielwart For For 3 Fred J. Dyment For For 4 Harold N. Kvisle For For 5 Kathleen M. O'Neill For For 6 Herbert C. Pinder, Jr. For For 7 William G. Sembo For For 8 Nancy L. Smith For For 9 Myron M. Stadnyk For For 2 To appoint PricewaterhouseCoopers LLP Management For For (PwC), Chartered Accountants, as auditors to hold office until the close of the next annual meeting of the Corporation, at such remuneration as may be determined by the board of directors of the Corporation. 3 A resolution to approve the Corporation's Management For For Advisory Vote on Executive Compensation. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 57,690 0 18-Apr-2019 02-May-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 69,470 0 18-Apr-2019 02-May-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 667,980 0 18-Apr-2019 02-May-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 954,710 0 18-Apr-2019 02-May-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 525,340 0 18-Apr-2019 02-May-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 234,610 0 18-Apr-2019 02-May-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 48,610 0 18-Apr-2019 02-May-2019 OM GROWTH STREET TRUST ALTAGAS LTD.

Security 021361100 Meeting Type Annual and Special Meeting Ticker Symbol ATGFF Meeting Date 02-May-2019 ISIN CA0213611001 Agenda 934967463 - Management Record Date 21-Mar-2019 Holding Recon Date 21-Mar-2019 City / Country / Canada Vote Deadline Date 29-Apr-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 TO APPOINT ERNST & YOUNG LLP AS Management For For AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO FIX ERNST & YOUNG LLP'S REMUNERATION IN THAT CAPACITY. 2 DIRECTOR Management

1 CATHERINE M. BEST For For 2 VICTORIA A. CALVERT For For 3 DAVID W. CORNHILL For For 4 RANDALL L. CRAWFORD For For 5 ALLAN L. EDGEWORTH For For 6 DARYL H. GILBERT For For 7 ROBERT B. HODGINS For For 8 CYNTHIA JOHNSTON For For 9 PENTTI O. KARKKAINEN For For 10 PHILLIP R. KNOLL For For 11 TERRY D. MCCALLISTER For For 3 TO VOTE, IN AN ADVISORY, NON- Management For For BINDING CAPACITY, ON A RESOLUTION TO ACCEPT THE COMPANY'S APPROACH TO EXECUTIVE COMPENSATION, AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR. 4 TO APPROVE ALL UNALLOCATED Management For For OPTIONS TO ACQUIRE COMMON SHARES OF THE COMPANY ENTITLED TO BE GRANTED UNDER THE COMPANY'S OPTION PLAN, AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR. 5 TO APPROVE A REDUCTION TO THE Management For For STATED CAPITAL OF THE COMMON SHARES OF THE COMPANY, AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 60,680 0 18-Apr-2019 03-May-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 73,060 0 18-Apr-2019 03-May-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 702,545 0 18-Apr-2019 03-May-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 1,004,105 0 18-Apr-2019 03-May-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 552,515 0 18-Apr-2019 03-May-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 246,745 0 18-Apr-2019 03-May-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 51,130 0 18-Apr-2019 03-May-2019 OM GROWTH STREET TRUST FORTIS INC.

Security 349553107 Meeting Type Annual Ticker Symbol FTS Meeting Date 02-May-2019 ISIN CA3495531079 Agenda 934964645 - Management

Record Date 15-Mar-2019 Holding Recon Date 15-Mar-2019 City / Country / Canada Vote Deadline Date 29-Apr-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 Tracey C. Ball For For 2 Pierre J. Blouin For For 3 Paul J. Bonavia For For 4 Lawrence T. Borgard For For 5 Maura J. Clark For For 6 Margarita K. Dilley For For 7 Julie A. Dobson For For 8 Ida J. Goodreau For For 9 Douglas J. Haughey For For 10 Barry V. Perry For For 11 Joseph L. Welch For For 12 Jo Mark Zurel For For 2 Appointment of auditors and authorization Management For For of directors to fix the auditors' remuneration as described in the Management Information Circular 3 Approval of the Advisory and Non-Binding Management For For Resolution on the Approach to Executive Compensation as described in the Management Information Circular.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 9,925 0 18-Apr-2019 03-May-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 11,950 0 18-Apr-2019 03-May-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 114,840 0 18-Apr-2019 03-May-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 164,135 0 18-Apr-2019 03-May-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 90,320 0 18-Apr-2019 03-May-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 40,325 0 18-Apr-2019 03-May-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 8,350 0 18-Apr-2019 03-May-2019 OM GROWTH STREET TRUST LOBLAW COMPANIES LIMITED

Security 539481101 Meeting Type Annual

Ticker Symbol LBLCF Meeting Date 02-May-2019 ISIN CA5394811015 Agenda 934969861 - Management Record Date 14-Mar-2019 Holding Recon Date 14-Mar-2019 City / Country / Canada Vote Deadline Date 29-Apr-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management

1 PAUL M. BEESTON For For 2 PAVITER S. BINNING For For 3 SCOTT B. BONHAM For For 4 WARREN BRYANT For For 5 CHRISTIE J.B. CLARK For For 6 WILLIAM A. DOWNE For For 7 JANICE FUKAKUSA For For 8 M. MARIANNE HARRIS For For 9 CLAUDIA KOTCHKA For For 10 BETH PRITCHARD For For 11 SARAH RAISS For For 12 GALEN G. WESTON For For 2 Appointment of KPMG LLP as Auditor and Management For For authorization of the directors to fix the Auditor's remuneration. 3 Vote on the advisory resolution on the Management For For approach to executive compensation. 4 Shareholder Proposal 1 Compensation Shareholder Against Against Review. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 22,901 0 22-Apr-2019 03-May-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 27,587 0 22-Apr-2019 03-May-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 265,191 0 22-Apr-2019 03-May-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 379,022 0 22-Apr-2019 03-May-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 208,562 0 22-Apr-2019 03-May-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 93,134 0 22-Apr-2019 03-May-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 19,291 0 22-Apr-2019 03-May-2019 OM GROWTH STREET TRUST SNC-LAVALIN GROUP INC.

Security 78460T105 Meeting Type Annual Ticker Symbol SNCAF Meeting Date 02-May-2019 ISIN CA78460T1057 Agenda 934971955 - Management Record Date 11-Mar-2019 Holding Recon Date 11-Mar-2019 City / Country / Canada Vote Deadline Date 29-Apr-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management

1 J. Bougie For For 2 N. Bruce For For 3 I. Courville For For 4 C.J. Hughes For For 5 K.G. Lynch For For 6 S.L. Newman For For 7 J. Raby For For 8 A. Rhéaume For For 9 E.D. Siegel For For 10 Z. Smati For For 11 B.M. Warmbold For For 2 The Board of Directors and management Management For For recommend voting FOR the appointment of Deloitte LLP as independent auditor and the authorization to the Directors to fix the auditor's remuneration. 3 The Board of Directors and management Management For For recommend voting FOR the adoption of a resolution providing for a non-binding advisory vote on SNC-Lavalin's approach to executive compensation. 4 Shareholder Proposal No. 1. Shareholder Against Against

5 Shareholder Proposal No. 2. Shareholder Against Against

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 14,852 0 22-Apr-2019 03-May-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 17,900 0 22-Apr-2019 03-May-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 171,995 0 22-Apr-2019 03-May-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 245,825 0 22-Apr-2019 03-May-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 135,260 0 22-Apr-2019 03-May-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 59,735 0 22-Apr-2019 03-May-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 12,200 0 22-Apr-2019 03-May-2019 OM GROWTH STREET TRUST SUNCOR ENERGY INC.

Security 867224107 Meeting Type Annual

Ticker Symbol SU Meeting Date 02-May-2019 ISIN CA8672241079 Agenda 934957967 - Management

Record Date 11-Mar-2019 Holding Recon Date 11-Mar-2019 City / Country / Canada Vote Deadline Date 29-Apr-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 Patricia M. Bedient For For 2 Mel E. Benson For For 3 John D. Gass For For 4 Dennis M. Houston For For 5 Mark S. Little For For 6 Brian P. MacDonald For For 7 Maureen McCaw For For 8 Eira M. Thomas For For 9 Michael M. Wilson For For 2 Appointment of KPMG LLP as auditor of Management For For Suncor Energy Inc. for the ensuing year. 3 To accept the approach to executive Management For For compensation disclosed in the Management Proxy Circular of Suncor Energy Inc. dated February 28, 2019.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 15,343 0 15-Apr-2019 03-May-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 18,474 0 15-Apr-2019 03-May-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 177,683 0 15-Apr-2019 03-May-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 253,952 0 15-Apr-2019 03-May-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 139,738 0 15-Apr-2019 03-May-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 61,706 0 15-Apr-2019 03-May-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 12,588 0 15-Apr-2019 03-May-2019 OM GROWTH STREET TRUST CANADIAN PACIFIC RAILWAY LIMITED

Security 13645T100 Meeting Type Annual

Ticker Symbol CP Meeting Date 07-May-2019 ISIN CA13645T1003 Agenda 934964847 - Management

Record Date 15-Mar-2019 Holding Recon Date 15-Mar-2019 City / Country / Canada Vote Deadline Date 02-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 Appointment of Auditor as named in the Management For For Proxy Circular 2 Advisory vote to approve Compensation of Management For For the Corporation's named Executive Officers as described in the Proxy Circular 3 DIRECTOR Management 1 The Hon. John Baird For For 2 Isabelle Courville For For 3 Keith E. Creel For For 4 Gillian H. Denham For For 5 Rebecca MacDonald For For 6 Edward L. Monser For For 7 Matthew H. Paull For For 8 Jane L. Peverett For For 9 Gordon T. Trafton For For

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 3,000 0 29-Apr-2019 08-May-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 3,610 0 29-Apr-2019 08-May-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 34,760 0 29-Apr-2019 08-May-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 49,680 0 29-Apr-2019 08-May-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 27,330 0 29-Apr-2019 08-May-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 12,200 0 29-Apr-2019 08-May-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 2,520 0 29-Apr-2019 08-May-2019 OM GROWTH STREET TRUST FINNING INTERNATIONAL INC.

Security 318071404 Meeting Type Annual Ticker Symbol FINGF Meeting Date 07-May-2019 ISIN CA3180714048 Agenda 934961790 - Management Record Date 12-Mar-2019 Holding Recon Date 12-Mar-2019 City / Country / Canada Vote Deadline Date 02-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 Vicki L. Avril For For 2 Marcelo A. Awad For For 3 James E.C. Carter For For 4 Jacynthe Côté For For 5 Nicholas Hartery For For 6 Mary Lou Kelley For For 7 Harold N. Kvisle For For 8 Stuart L. Levenick For For 9 Kathleen M. O'Neill For For 10 Christopher W.Patterson For For 11 Edward R. Seraphim For For 12 L. Scott Thomson For For 2 Appointment of Deloitte LLP as Auditor of Management For For the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. 3 To consider and approve, on an advisory Management For For basis, an ordinary resolution to accept the Corporation's approach to executive compensation, as described in the management proxy circular for the meeting.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 13,990 0 29-Apr-2019 08-May-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 16,840 0 29-Apr-2019 08-May-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 162,000 0 29-Apr-2019 08-May-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 231,540 0 29-Apr-2019 08-May-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 127,410 0 29-Apr-2019 08-May-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 56,890 0 29-Apr-2019 08-May-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 11,790 0 29-Apr-2019 08-May-2019 OM GROWTH STREET TRUST GEORGE WESTON LIMITED

Security 961148509 Meeting Type Annual Ticker Symbol WNGRF Meeting Date 07-May-2019 ISIN CA9611485090 Agenda 934969823 - Management Record Date 14-Mar-2019 Holding Recon Date 14-Mar-2019 City / Country / Canada Vote Deadline Date 03-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management

1 PAVITER S. BINNING For For 2 ANDREW A. FERRIER For For 3 NANCY H. O. LOCKHART For For 4 SARABJIT S. MARWAH For For 5 GORDON M. NIXON For For 6 J. ROBERT S. PRICHARD For For 7 ROBERT SAWYER For For 8 CHRISTI STRAUSS For For 9 BARBARA STYMIEST For For 10 ALANNAH WESTON For For 11 GALEN G. WESTON For For 2 Appointment of KPMG LLP as Auditor and Management For For authorization of the directors to fix the Auditor's remuneration. 3 Vote on the advisory resolution on the Management For For approach to executive compensation. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 4,796 0 29-Apr-2019 08-May-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 5,781 0 29-Apr-2019 08-May-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 55,627 0 29-Apr-2019 08-May-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 79,510 0 29-Apr-2019 08-May-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 43,749 0 29-Apr-2019 08-May-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 19,533 0 29-Apr-2019 08-May-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 4,045 0 29-Apr-2019 08-May-2019 OM GROWTH STREET TRUST ENBRIDGE INC.

Security 29250N105 Meeting Type Annual Ticker Symbol ENB Meeting Date 08-May-2019 ISIN CA29250N1050 Agenda 934959911 - Management Record Date 11-Mar-2019 Holding Recon Date 11-Mar-2019 City / Country / Canada Vote Deadline Date 06-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1a. Election of Director: Pamela L. Carter Management For For 1b. Election of Director: Marcel R. Coutu Management For For 1c. Election of Director: Susan M. Cunningham Management For For 1d. Election of Director: Gregory L. Ebel Management For For 1e. Election of Director: J. Herb England Management For For 1f. Election of Director: Charles W. Fischer Management For For 1g. Election of Director: V. Maureen Kempston Management For For Darkes 1h. Election of Director: Teresa S. Madden Management For For

1i. Election of Director: Al Monaco Management For For 1j. Election of Director: Michael E.J. Phelps Management For For 1k. Election of Director: Dan C. Tutcher Management For For 1l Election of Director: Catherine L. Williams Management For For

2. Appoint the auditors: Appoint Management For For PricewaterhouseCoopers LLP as auditors at remuneration to be fixed by the Board of Directors. 3. Approve the Enbridge Inc. 2019 Long Term Management For For Incentive Plan and ratify the grants of stock options thereunder. 4. Advisory vote to approve compensation of Management For For Named Executive Officers. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 22,770 0 29-Apr-2019 08-May-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 27,450 0 29-Apr-2019 08-May-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 263,650 0 29-Apr-2019 08-May-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 376,830 0 29-Apr-2019 08-May-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 207,310 0 29-Apr-2019 08-May-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 91,560 0 29-Apr-2019 08-May-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 18,690 0 29-Apr-2019 08-May-2019 OM GROWTH STREET TRUST CANADIAN NATURAL RESOURCES LIMITED

Security 136385101 Meeting Type Annual and Special Meeting Ticker Symbol CNQ Meeting Date 09-May-2019 ISIN CA1363851017 Agenda 934979280 - Management Record Date 20-Mar-2019 Holding Recon Date 20-Mar-2019 City / Country / Canada Vote Deadline Date 07-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 Catherine M. Best For For 2 N. Murray Edwards For For 3 Timothy W. Faithfull For For 4 Christopher L. Fong For For 5 Amb. Gordon D. Giffin For For 6 Wilfred A. Gobert For For 7 Steve W. Laut For For 8 Tim S. McKay For For 9 Hon. Frank J. McKenna For For 10 David A. Tuer For For 11 Annette M. Verschuren For For 2 The appointment of Management For For PricewaterhouseCoopers LLP, Chartered Accountants, Calgary, Alberta, as auditors of the Corporation for the ensuing year and the authorization of the Audit Committee of the Board of Directors of the Corporation to fix their remuneration. 3 To vote on approving all unallocated stock Management For For options pursuant to the Amended, Compiled and Restricted Employee Stock Option Plan of the Corporation as more particularly described in the accompanying Information Circular. 4 On an advisory basis, accepting the Management For For Corporation's approach to executive compensation as described in the Information Circular.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 24,148 0 01-May-2019 10-May-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 29,107 0 01-May-2019 10-May-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 279,634 0 01-May-2019 10-May-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 399,675 0 01-May-2019 10-May-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 219,870 0 01-May-2019 10-May-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 98,205 0 01-May-2019 10-May-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 20,350 0 01-May-2019 10-May-2019 OM GROWTH STREET TRUST CANADIAN TIRE CORPORATION, LIMITED

Security 136681202 Meeting Type Annual Ticker Symbol CDNAF Meeting Date 09-May-2019 ISIN CA1366812024 Agenda 934969859 - Management Record Date 21-Mar-2019 Holding Recon Date 21-Mar-2019 City / Country / United Vote Deadline Date 07-May-2019 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 Pierre Boivin For For 2 James L. Goodfellow For For 3 Norman Jaskolka For For

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 3,579 0 01-May-2019 10-May-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 4,310 0 01-May-2019 10-May-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 41,510 0 01-May-2019 10-May-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 59,340 0 01-May-2019 10-May-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 32,650 0 01-May-2019 10-May-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 14,570 0 01-May-2019 10-May-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 3,015 0 01-May-2019 10-May-2019 OM GROWTH STREET TRUST E-L FINANCIAL CORPORATION LIMITED

Security 268575107 Meeting Type Annual Ticker Symbol ELFIF Meeting Date 09-May-2019 ISIN CA2685751075 Agenda 934969722 - Management Record Date 12-Mar-2019 Holding Recon Date 12-Mar-2019 City / Country / Canada Vote Deadline Date 06-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management

1 James F. Billett For For 2 Michael J. Cooper For For 3 William J. Corcoran For For 4 Duncan N.R. Jackman For For 5 The Hon. Henry Jackman For For 6 M. Victoria D. Jackman For For 7 R.B. Matthews For For 8 Clive P. Rowe For For 9 Stephen J.R. Smith For For 10 Mark M. Taylor For For 2 To appoint PricewaterhouseCoopers LLP Management For For as Auditors of the Company and authorize the Directors to fix their remuneration. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 394 0 30-Apr-2019 10-May-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 455 0 30-Apr-2019 10-May-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 4,660 0 30-Apr-2019 10-May-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 6,610 0 30-Apr-2019 10-May-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 3,702 0 30-Apr-2019 10-May-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 1,633 0 30-Apr-2019 10-May-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 330 0 30-Apr-2019 10-May-2019 OM GROWTH STREET TRUST IA FINANCIAL CORPORATION INC.

Security 45075E104 Meeting Type Annual Ticker Symbol Meeting Date 09-May-2019 ISIN CA45075E1043 Agenda 934983241 - Management Record Date 13-Mar-2019 Holding Recon Date 13-Mar-2019 City / Country / Canada Vote Deadline Date 06-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 Agathe Côté For For 2 Benoit Daignault For For 3 Nicolas Darveau-Garneau For For 4 Emma K. Griffin For For 5 Claude Lamoureux For For 6 Jacques Martin For For 7 Monique Mercier For For 8 Danielle G. Morin For For 9 Marc Poulin For For 10 Denis Ricard For For 11 Louis Têtu For For 2 Appointment of Deloitte LLP. Management For For 3 Advisory Resolution to accept the approach Management For For adopted by iA Financial Corporation concerning executive compensation as disclosed in the management proxy circular. 4 Shareholder proposal No. 1 : Shareholder Against Against 5 Shareholder proposal No. 2 : Shareholder Against Against 6 Shareholder proposal No. 3. Shareholder Against Against

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 21,393 0 01-May-2019 10-May-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 25,790 0 01-May-2019 10-May-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 247,685 0 01-May-2019 10-May-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 354,015 0 01-May-2019 10-May-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 194,760 0 01-May-2019 10-May-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 86,990 0 01-May-2019 10-May-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 18,020 0 01-May-2019 10-May-2019 OM GROWTH STREET TRUST NUTRIEN LTD. (THE "CORPORATION")

Security 67077M108 Meeting Type Annual Ticker Symbol NTR Meeting Date 09-May-2019 ISIN CA67077M1086 Agenda 934975131 - Management Record Date 22-Mar-2019 Holding Recon Date 22-Mar-2019 City / Country / Canada Vote Deadline Date 06-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 Christopher M. Burley For For 2 Maura J. Clark For For 3 John W. Estey For For 4 David C. Everitt For For 5 Russell K. Girling For For 6 Miranda C. Hubbs For For 7 Alice D. Laberge For For 8 Consuelo E. Madere For For 9 Charles V. Magro For For 10 Keith G. Martell For For 11 Aaron W. Regent For For 12 Mayo M. Schmidt For For 2 The re-appointment of KPMG LLP, Management For For Chartered Accountants, as auditor of the Corporation. 3 A non-binding advisory resolution to accept Management For For the Corporation's approach to executive compensation. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 8,807 0 01-May-2019 10-May-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 10,615 0 01-May-2019 10-May-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 102,041 0 01-May-2019 10-May-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 145,840 0 01-May-2019 10-May-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 80,228 0 01-May-2019 10-May-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 35,835 0 01-May-2019 10-May-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 7,420 0 01-May-2019 10-May-2019 OM GROWTH STREET TRUST POWER FINANCIAL CORPORATION

Security 73927C100 Meeting Type Annual Ticker Symbol POFNF Meeting Date 13-May-2019 ISIN CA73927C1005 Agenda 934995234 - Management Record Date 22-Mar-2019 Holding Recon Date 22-Mar-2019 City / Country / Canada Vote Deadline Date 09-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 Marc A. Bibeau For For 2 André Desmarais For For 3 Paul Desmarais, Jr. For For 4 Gary A. Doer For For 5 Gérald Frère For For 6 Anthony R. Graham For For 7 J. David A. Jackson For For 8 Susan J. McArthur For For 9 R. Jeffrey Orr For For 10 T. Timothy Ryan, Jr. For For 11 Emöke J.E. Szathmáry For For 12 Siim A. Vanaselja For For 2 Appointment of Deloitte LLP as Auditors. Management For For

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 50,176 0 06-May-2019 14-May-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 60,493 0 06-May-2019 14-May-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 581,002 0 06-May-2019 14-May-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 830,407 0 06-May-2019 14-May-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 456,833 0 06-May-2019 14-May-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 204,059 0 06-May-2019 14-May-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 42,281 0 06-May-2019 14-May-2019 OM GROWTH STREET TRUST SHAWCOR LTD.

Security 820439107 Meeting Type Annual

Ticker Symbol SAWLF Meeting Date 14-May-2019 ISIN CA8204391079 Agenda 934984457 - Management

Record Date 01-Apr-2019 Holding Recon Date 01-Apr-2019 City / Country / Canada Vote Deadline Date 10-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management

1 John T. Baldwin For For 2 Derek S. Blackwood For For 3 James W. Derrick For For 4 Kevin J. Forbes For For 5 Michael S. Hanley For For 6 Robert Mionis For For 7 Stephen M. Orr For For 8 Pamela S. Pierce For For 9 E. Charlene Valiquette For For 10 Donald M. Wishart For For 2 On the appointment of Ernst & Young LLP Management For For as auditor of the Company and authorizing the directors to fix the auditor's remuneration. 3 On the approval of the advisory resolution Management For For with respect to the Company's approach to executive compensation. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 12,826 0 06-May-2019 15-May-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 15,875 0 06-May-2019 15-May-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 152,650 0 06-May-2019 15-May-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 218,175 0 06-May-2019 15-May-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 120,050 0 06-May-2019 15-May-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 53,575 0 06-May-2019 15-May-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 11,095 0 06-May-2019 15-May-2019 OM GROWTH STREET TRUST CINEPLEX INC.

Security 172454100 Meeting Type Annual Ticker Symbol CPXGF Meeting Date 29-May-2019 ISIN CA1724541000 Agenda 934998076 - Management Record Date 01-Apr-2019 Holding Recon Date 01-Apr-2019 City / Country / Canada Vote Deadline Date 24-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 Jordan Banks For For 2 Robert Bruce For For 3 Joan Dea For For 4 Janice Fukakusa For For 5 Ian Greenberg For For 6 Donna Hayes For For 7 Ellis Jacob For For 8 Sarabjit Marwah For For 9 Nadir Mohamed For For 10 Edward Sonshine For For 2 The appointment of Management For For PricewaterhouseCoopers LLP as auditors of the Corporation and the authorization of the directors to fix their remuneration. 3 Non-binding say-on-pay advisory resolution Management For For set forth in the accompanying management information circular on the Corporation's approach to executive compensation.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 13,871 0 17-May-2019 30-May-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 17,170 0 17-May-2019 30-May-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 165,040 0 17-May-2019 30-May-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 235,884 0 17-May-2019 30-May-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 129,799 0 17-May-2019 30-May-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 57,924 0 17-May-2019 30-May-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 11,991 0 17-May-2019 30-May-2019 OM GROWTH STREET TRUST LINAMAR CORPORATION

Security 53278L107 Meeting Type Annual

Ticker Symbol LIMAF Meeting Date 30-May-2019 ISIN CA53278L1076 Agenda 934984407 - Management Record Date 01-Apr-2019 Holding Recon Date 01-Apr-2019 City / Country / Canada Vote Deadline Date 24-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management

1 Frank Hasenfratz For For 2 Linda Hasenfratz For For 3 Mark Stoddart For For 4 William Harrison For For 5 Terry Reidel For For 6 Dennis Grimm For For 2 The re-appointment of Management For For PricewaterhouseCoopers LLP, Chartered Accountants, as auditors of the Corporation and to authorize the directors to fix their remuneration. 3 The confirmation of Advance Notice By-Law Management For For No. 8 as set out in Schedule A to the accompanying Management Information Circular. 4 The Shareholder Proposal as set out in Shareholder For Against Schedule B to the accompanying Management Information Circular. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD2SSTA 01 QV ATB CDN EQUITY I77000-1 STATE 10,533 0 17-May-2019 31-May-2019 OM LARGE CAP STREET TRUST NML1SSTA 01 COMPASS I71000-1 STATE 12,770 0 17-May-2019 31-May-2019 OM CONSERVATIVE - CDN STREET TRUST NML2SSTA 01 QV CDN I72000-1 STATE 122,650 0 17-May-2019 31-May-2019 OM CONSERVATIVE STREET BALANCED TRUST NML3SSTA 01 QV CDN BALANCED I73000-1 STATE 175,300 0 17-May-2019 31-May-2019 OM STREET TRUST NML4SSTA 01 QV CDN BALANCED I74000-1 STATE 96,450 0 17-May-2019 31-May-2019 OM GROWTH STREET TRUST NML5SSTA 01 QV CDN GROWTH I75000-1 STATE 42,860 0 17-May-2019 31-May-2019 OM STREET TRUST NML6SSTA 01 QV CDN MAXIMUM I76000-1 STATE 8,840 0 17-May-2019 31-May-2019 OM GROWTH STREET TRUST Vote Summary

ARITZIA INC.

Security 04045U102 Meeting Type Annual and Special Meeting Ticker Symbol ATZAF Meeting Date 10-Jul-2018 ISIN CA04045U1021 Agenda 934844033 - Management Record Date 25-May-2018 Holding Recon Date 25-May-2018 City / Country / Canada Vote Deadline Date 05-Jul-2018 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 Brian Hill For For 2 Jennifer Wong For For 3 Aldo Bensadoun For For 4 Kevin Callaghan For For 5 John E. Currie For For 6 Ryan Holmes For For 7 David Labistour For For 8 Marni Payne For For 9 Glen Senk For For 2 Appointment of PricewaterhouseCoopers Management For For LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration. 3 Approval of the amendment and renewal of Management For For the Company's stock option plan and granting of unallocated options, as more fully described in the management information circular in respect of the meeting. 4 Approval and ratification of the extension of Management For For the expiry date of certain stock options held by the Company's President and Chief Operating Officer, as more fully described in the management information circular in respect of the meeting.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 13,495 0 29-Jun-2018 11-Jul-2018 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 139,720 0 29-Jun-2018 11-Jul-2018 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 278,810 0 29-Jun-2018 11-Jul-2018 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 149,680 0 29-Jun-2018 11-Jul-2018 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 53,990 0 29-Jun-2018 11-Jul-2018 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 15,850 0 29-Jun-2018 11-Jul-2018 OM GROWTH - CDN SMID STREET TRUST MAJOR DRILLING GROUP INTERNATIONAL INC.

Security 560909103 Meeting Type Annual

Ticker Symbol MJDLF Meeting Date 07-Sep-2018 ISIN CA5609091031 Agenda 934862726 - Management

Record Date 10-Jul-2018 Holding Recon Date 10-Jul-2018 City / Country / Canada Vote Deadline Date 04-Sep-2018 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 Edward J. Breiner For For 2 Jean Desrosiers For For 3 Fred J. Dyment For For 4 Denis Larocque For For 5 Janice G. Rennie For For 6 David B. Tennant For For 7 Jo Mark Zurel For For 8 John Burzynski For For 9 Louis-Pierre Gignac For For 2 In respect of accepting the advisory Management For For resolution to accept the Board's approach to executive compensation as set forth in the Management Proxy Circular of the Corporation dated July 10, 2018. 3 In respect of the appointment of Deloitte Management For For LLP as independent auditors of the Corporation for the ensuing year and authorizing the directors to fix their remuneration.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 17,034 0 27-Aug-2018 10-Sep-2018 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 50,435 0 27-Aug-2018 10-Sep-2018 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 229,340 0 27-Aug-2018 10-Sep-2018 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 137,240 0 27-Aug-2018 10-Sep-2018 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 59,255 0 27-Aug-2018 10-Sep-2018 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 18,264 0 27-Aug-2018 10-Sep-2018 OM GROWTH - CDN SMID STREET TRUST EMPIRE COMPANY LIMITED

Security 291843407 Meeting Type Annual Ticker Symbol EMLAF Meeting Date 13-Sep-2018 ISIN CA2918434077 Agenda 934865683 - Management Record Date 23-Jul-2018 Holding Recon Date 23-Jul-2018 City / Country / Canada Vote Deadline Date 10-Sep-2018 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 The advisory resolution on the Company's Management For For approach to executive compensation as set out in the Information Circular of the Company.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 8,650 0 27-Aug-2018 14-Sep-2018 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 25,530 0 27-Aug-2018 14-Sep-2018 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 116,080 0 27-Aug-2018 14-Sep-2018 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 69,470 0 27-Aug-2018 14-Sep-2018 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 29,980 0 27-Aug-2018 14-Sep-2018 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 9,240 0 27-Aug-2018 14-Sep-2018 OM GROWTH - CDN SMID STREET TRUST ENERCARE INC.

Security 29269C207 Meeting Type Special Ticker Symbol CSUWF Meeting Date 24-Sep-2018 ISIN CA29269C2076 Agenda 934871218 - Management Record Date 21-Aug-2018 Holding Recon Date 21-Aug-2018 City / Country / Canada Vote Deadline Date 19-Sep-2018 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 To approve, with or without variation, a Management For For special resolution, the full text of which is set forth in Appendix A to the accompanying management information circular of Enercare Inc. (the "Circular"), approving a statutory plan of arrangement under section 192 of the Canada Business Corporations Act, all as more particularly described in the Circular.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 13,470 0 14-Sep-2018 25-Sep-2018 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 44,260 0 14-Sep-2018 25-Sep-2018 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 196,340 0 14-Sep-2018 25-Sep-2018 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 116,820 0 14-Sep-2018 25-Sep-2018 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 46,920 0 14-Sep-2018 25-Sep-2018 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 15,910 0 14-Sep-2018 25-Sep-2018 OM GROWTH - CDN SMID STREET TRUST MAXAR TECHNOLOGIES LTD.

Security 57778L103 Meeting Type Special Ticker Symbol MAXR Meeting Date 16-Nov-2018 ISIN CA57778L1031 Agenda 934890092 - Management Record Date 12-Oct-2018 Holding Recon Date 12-Oct-2018 City / Country / United Vote Deadline Date 13-Nov-2018 States SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation 1 Accept the special resolution, the full text of Management For For which is set forth in Appendix A to the accompanying Management Information Circular dated October 12, 2018 (the "Circular"), approving a plan of arrangement pursuant to Section 288 of the Business Corporations Act (British Columbia), as more particularly described in the accompanying Circular.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 2,633 0 29-Oct-2018 19-Nov-2018 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 8,790 0 29-Oct-2018 19-Nov-2018 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 38,285 0 29-Oct-2018 19-Nov-2018 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 22,780 0 29-Oct-2018 19-Nov-2018 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 9,150 0 29-Oct-2018 19-Nov-2018 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 3,101 0 29-Oct-2018 19-Nov-2018 OM GROWTH - CDN SMID STREET TRUST CANADIAN WESTERN BANK

Security 13677F101 Meeting Type Annual and Special Meeting Ticker Symbol CBWBF Meeting Date 04-Apr-2019 ISIN CA13677F1018 Agenda 934931367 - Management

Record Date 13-Feb-2019 Holding Recon Date 13-Feb-2019 City / Country / Canada Vote Deadline Date 01-Apr-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management

1 Andrew J. Bibby For For 2 Christopher H. Fowler For For 3 Linda M.O. Hohol For For 4 Robert A. Manning For For 5 E. Gay Mitchell For For 6 S.A. Morgan-Silvester For For 7 Margaret J. Mulligan For For 8 Robert L. Phillips For For 9 Raymond J. Protti For For 10 Ian M. Reid For For 11 H. Sanford Riley For For 12 Alan M. Rowe For For 2 Appointment of Auditors named in the Management For For Management Proxy Circular 3 The approach to executive compensation Management For For described in the Management Proxy Circular *Note* this is an advisory vote 4 Amendment to By-Law Two described in Management For For the Management Proxy Circular Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 15,242 0 18-Mar-2019 05-Apr-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 56,045 0 18-Mar-2019 05-Apr-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 203,085 0 18-Mar-2019 05-Apr-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 115,860 0 18-Mar-2019 05-Apr-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 45,480 0 18-Mar-2019 05-Apr-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 15,393 0 18-Mar-2019 05-Apr-2019 OM GROWTH - CDN SMID STREET TRUST RICHELIEU HARDWARE LTD.

Security 76329W103 Meeting Type Annual and Special Meeting Ticker Symbol RHUHF Meeting Date 04-Apr-2019 ISIN CA76329W1032 Agenda 934939224 - Management Record Date 25-Feb-2019 Holding Recon Date 25-Feb-2019 City / Country / Canada Vote Deadline Date 01-Apr-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 Sylvie Vachon For For 2 Denyse Chicoyne For For 3 Robert Courteau For For 4 Pierre Pomerleau For For 5 Mathieu Gauvin For For 6 Richard Lord For For 7 Marc Poulin For For 8 Jocelyn Proteau For For 2 Appointment of Ernst & Young Management For For s.r.l./S.E.N.C.R.L., Chartered Accountants, as Auditors of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. 3 Consider and, if deemed advisable, Management For For approve and ratify amendments to the Corporation's Share Option Plan. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 2,969 0 18-Mar-2019 05-Apr-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 10,840 0 18-Mar-2019 05-Apr-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 39,630 0 18-Mar-2019 05-Apr-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 22,690 0 18-Mar-2019 05-Apr-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 8,925 0 18-Mar-2019 05-Apr-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 3,006 0 18-Mar-2019 05-Apr-2019 OM GROWTH - CDN SMID STREET TRUST LEON'S FURNITURE LIMITED

Security 526682109 Meeting Type Annual and Special Meeting Ticker Symbol LEFUF Meeting Date 17-Apr-2019 ISIN CA5266821092 Agenda 934948324 - Management

Record Date 08-Mar-2019 Holding Recon Date 08-Mar-2019 City / Country / Canada Vote Deadline Date 12-Apr-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 Mark J. Leon For For 2 Terrence T. Leon For For 3 Edward F. Leon For For 4 Joseph M. Leon II For For 5 Peter Eby For For 6 Alan J. Lenczner, Q.C. For For 7 Mary Ann Leon For For 8 Frank Gagliano For For 2 The appointment of Ernst & Young LLP as Management For For auditors and to authorize the directors to fix their remuneration. 3 The resolution to amend the articles of the Management For For Corporation in order to make certain amendments to existing and outstanding series of shares issued under the 1998 Management Share Purchase Plan and 2012 Management Share Purchase Plan as proposed in the Corporation's Management Information Circular dated March 8, 2019 (the "Circular") in the form of the resolution attached as Appendix B to the Circular.

4 The resolution to amend certain provisions Management For For of the 1998 Management Share Purchase Plan and 2012 Management Share Purchase Plan as proposed in the Circular in the form of the resolution attached as Appendix C to the Circular. 5 To vote on any amendment or variation with Management Against For respect to any matter identified in the notice of Meeting and on any other matter which may properly come before the Meeting or any adjournment or postponement thereof.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 13,241 0 03-Apr-2019 18-Apr-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 48,713 0 03-Apr-2019 18-Apr-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 176,457 0 03-Apr-2019 18-Apr-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 100,663 0 03-Apr-2019 18-Apr-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 36,862 0 03-Apr-2019 18-Apr-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 13,654 0 03-Apr-2019 18-Apr-2019 OM GROWTH - CDN SMID STREET TRUST WINPAK LTD.

Security 97535P104 Meeting Type Annual Ticker Symbol WIPKF Meeting Date 23-Apr-2019 ISIN CA97535P1045 Agenda 934967437 - Management Record Date 19-Mar-2019 Holding Recon Date 19-Mar-2019 City / Country / Canada Vote Deadline Date 17-Apr-2019 SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 Antti I. Aarnio-Wihuri For For 2 Martti H. Aarnio-Wihuri For For 3 Rakel J. Aarnio-Wihuri For For 4 Karen A. Albrechtsen For For 5 Bruce J. Berry For For 6 Donald R.W. Chatterley For For 7 Juha M. Hellgren For For 8 Dayna Spiring For For 9 Ilkka T. Suominen For For 2 To appoint the auditors of the Company. Management For For 3 To consider and to approve an advisory Management For For resolution to accept the Company's approach to executive compensation. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 2,630 0 03-Apr-2019 24-Apr-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 9,620 0 03-Apr-2019 24-Apr-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 35,120 0 03-Apr-2019 24-Apr-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 20,100 0 03-Apr-2019 24-Apr-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 8,080 0 03-Apr-2019 24-Apr-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 2,760 0 03-Apr-2019 24-Apr-2019 OM GROWTH - CDN SMID STREET TRUST SECURE ENERGY SERVICES INC.

Security 81373C102 Meeting Type Annual and Special Meeting Ticker Symbol SECYF Meeting Date 30-Apr-2019 ISIN CA81373C1023 Agenda 934956232 - Management Record Date 15-Mar-2019 Holding Recon Date 15-Mar-2019 City / Country / Canada Vote Deadline Date 25-Apr-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management

1 Rene Amirault For For 2 Murray Cobbe For For 3 Michele Harradence For For 4 David Johnson For For 5 Brad Munro For For 6 Kevin Nugent For For 7 Shaun Paterson For For 8 Daniel Steinke For For 9 Richard Wise For For 10 Deanna Zumwalt For For 2 The appointment of KPMG LLP, Chartered Management For For Accountants, as auditors of the Corporation at a renumeration to be determined by the board of directors of the Corporation. 3 Ordinary resolution to approve the Management For For Corporation's unit incentive plan, as amended, and all unallocated awards under the plan. 4 Approval on a non-binding and advisory Management For For basis of the Corporation's approach to executive compensation. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 35,188 0 18-Apr-2019 01-May-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 105,625 0 18-Apr-2019 01-May-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 457,965 0 18-Apr-2019 01-May-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 272,005 0 18-Apr-2019 01-May-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 109,160 0 18-Apr-2019 01-May-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 36,996 0 18-Apr-2019 01-May-2019 OM GROWTH - CDN SMID STREET TRUST ARC RESOURCES LTD.

Security 00208D408 Meeting Type Annual Ticker Symbol AETUF Meeting Date 01-May-2019 ISIN CA00208D4084 Agenda 934962297 - Management Record Date 15-Mar-2019 Holding Recon Date 15-Mar-2019 City / Country / Canada Vote Deadline Date 26-Apr-2019 SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 David R. Collyer For For 2 John P. Dielwart For For 3 Fred J. Dyment For For 4 Harold N. Kvisle For For 5 Kathleen M. O'Neill For For 6 Herbert C. Pinder, Jr. For For 7 William G. Sembo For For 8 Nancy L. Smith For For 9 Myron M. Stadnyk For For 2 To appoint PricewaterhouseCoopers LLP Management For For (PwC), Chartered Accountants, as auditors to hold office until the close of the next annual meeting of the Corporation, at such remuneration as may be determined by the board of directors of the Corporation. 3 A resolution to approve the Corporation's Management For For Advisory Vote on Executive Compensation. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 22,980 0 18-Apr-2019 02-May-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 83,850 0 18-Apr-2019 02-May-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 306,190 0 18-Apr-2019 02-May-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 175,220 0 18-Apr-2019 02-May-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 70,490 0 18-Apr-2019 02-May-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 24,120 0 18-Apr-2019 02-May-2019 OM GROWTH - CDN SMID STREET TRUST MULLEN GROUP LTD.

Security 625284104 Meeting Type Annual

Ticker Symbol MLLGF Meeting Date 01-May-2019 ISIN CA6252841045 Agenda 934957690 - Management

Record Date 14-Mar-2019 Holding Recon Date 14-Mar-2019 City / Country / Canada Vote Deadline Date 26-Apr-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 To fix the number of directors of Mullen Management For For Group to be elected at the Meeting at (7) seven. 2 DIRECTOR Management 1 Greg Bay For For 2 Christine McGinley For For 3 Stephen H. Lockwood For For 4 David E. Mullen For For 5 Murray K. Mullen For For 6 Philip J. Scherman For For 7 Sonia Tibbatts For For 3 To appoint PricewaterhouseCoopers LLP, Management For For Chartered Professional Accountants, as Mullen Group's auditors, for the ensuing year and to authorize the directors of Mullen Group to fix their remuneration.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 14,428 0 17-Apr-2019 02-May-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 55,275 0 17-Apr-2019 02-May-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 200,275 0 17-Apr-2019 02-May-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 114,250 0 17-Apr-2019 02-May-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 44,850 0 17-Apr-2019 02-May-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 15,190 0 17-Apr-2019 02-May-2019 OM GROWTH - CDN SMID STREET TRUST ALTAGAS LTD.

Security 021361100 Meeting Type Annual and Special Meeting Ticker Symbol ATGFF Meeting Date 02-May-2019 ISIN CA0213611001 Agenda 934967463 - Management

Record Date 21-Mar-2019 Holding Recon Date 21-Mar-2019 City / Country / Canada Vote Deadline Date 29-Apr-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation 1 TO APPOINT ERNST & YOUNG LLP AS Management For For AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO FIX ERNST & YOUNG LLP'S REMUNERATION IN THAT CAPACITY. 2 DIRECTOR Management 1 CATHERINE M. BEST For For 2 VICTORIA A. CALVERT For For 3 DAVID W. CORNHILL For For 4 RANDALL L. CRAWFORD For For 5 ALLAN L. EDGEWORTH For For 6 DARYL H. GILBERT For For 7 ROBERT B. HODGINS For For 8 CYNTHIA JOHNSTON For For 9 PENTTI O. KARKKAINEN For For 10 PHILLIP R. KNOLL For For 11 TERRY D. MCCALLISTER For For 3 TO VOTE, IN AN ADVISORY, NON- Management For For BINDING CAPACITY, ON A RESOLUTION TO ACCEPT THE COMPANY'S APPROACH TO EXECUTIVE COMPENSATION, AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR. 4 TO APPROVE ALL UNALLOCATED Management For For OPTIONS TO ACQUIRE COMMON SHARES OF THE COMPANY ENTITLED TO BE GRANTED UNDER THE COMPANY'S OPTION PLAN, AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR. 5 TO APPROVE A REDUCTION TO THE Management For For STATED CAPITAL OF THE COMMON SHARES OF THE COMPANY, AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 20,772 0 18-Apr-2019 03-May-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 75,802 0 18-Apr-2019 03-May-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 276,817 0 18-Apr-2019 03-May-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 158,423 0 18-Apr-2019 03-May-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 63,732 0 18-Apr-2019 03-May-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 21,808 0 18-Apr-2019 03-May-2019 OM GROWTH - CDN SMID STREET TRUST PARKLAND FUEL CORPORATION

Security 70137T105 Meeting Type Annual Ticker Symbol PKIUF Meeting Date 02-May-2019 ISIN CA70137T1057 Agenda 934967449 - Management

Record Date 19-Mar-2019 Holding Recon Date 19-Mar-2019 City / Country / Canada Vote Deadline Date 29-Apr-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 John F. Bechtold For For 2 Lisa Colnett For For 3 Robert Espey For For 4 Tim W. Hogarth For For 5 Jim Pantelidis For For 6 Domenic Pilla For For 7 Steven Richardson For For 8 David A. Spencer For For 9 Deborah Stein For For 2 The appointment of Management For For PricewaterhouseCoopers LLP as the auditor of Parkland for the ensuring year and the authorization of the directors to set the auditor's remuneration. 3 To approve the approach to executive Management For For compensation as further described in the Circular. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 10,206 0 26-Apr-2019 03-May-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 37,245 0 26-Apr-2019 03-May-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 135,990 0 26-Apr-2019 03-May-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 77,815 0 26-Apr-2019 03-May-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 31,310 0 26-Apr-2019 03-May-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 10,713 0 26-Apr-2019 03-May-2019 OM GROWTH - CDN SMID STREET TRUST PASON SYSTEMS INC.

Security 702925108 Meeting Type Annual Ticker Symbol PSYTF Meeting Date 02-May-2019 ISIN CA7029251088 Agenda 934970004 - Management Record Date 18-Mar-2019 Holding Recon Date 18-Mar-2019 City / Country / Canada Vote Deadline Date 29-Apr-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 To vote for or against fixing the number of Management For For directors at five (5). 2 DIRECTOR Management 1 James D. Hill For For 2 James B. Howe For For 3 Marcel Kessler For For 4 T. Jay Collins For For 5 Judi M. Hess For For 3 Appointment of Deloitte LLP as Auditors of Management For For the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. 4 To vote for or against a non-binding, Management For For advisory ("Say on Pay") vote to Pason's approach to executive compensation. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 5,522 0 26-Apr-2019 03-May-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 20,336 0 26-Apr-2019 03-May-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 73,677 0 26-Apr-2019 03-May-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 42,030 0 26-Apr-2019 03-May-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 16,961 0 26-Apr-2019 03-May-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 5,799 0 26-Apr-2019 03-May-2019 OM GROWTH - CDN SMID STREET TRUST SNC-LAVALIN GROUP INC.

Security 78460T105 Meeting Type Annual Ticker Symbol SNCAF Meeting Date 02-May-2019 ISIN CA78460T1057 Agenda 934971955 - Management Record Date 11-Mar-2019 Holding Recon Date 11-Mar-2019 City / Country / Canada Vote Deadline Date 29-Apr-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 J. Bougie For For 2 N. Bruce For For 3 I. Courville For For 4 C.J. Hughes For For 5 K.G. Lynch For For 6 S.L. Newman For For 7 J. Raby For For 8 A. Rhéaume For For 9 E.D. Siegel For For 10 Z. Smati For For 11 B.M. Warmbold For For 2 The Board of Directors and management Management For For recommend voting FOR the appointment of Deloitte LLP as independent auditor and the authorization to the Directors to fix the auditor's remuneration. 3 The Board of Directors and management Management For For recommend voting FOR the adoption of a resolution providing for a non-binding advisory vote on SNC-Lavalin's approach to executive compensation. 4 Shareholder Proposal No. 1. Shareholder Against Against 5 Shareholder Proposal No. 2. Shareholder Against Against

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 5,669 0 22-Apr-2019 03-May-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 21,425 0 22-Apr-2019 03-May-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 78,205 0 22-Apr-2019 03-May-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 44,750 0 22-Apr-2019 03-May-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 17,610 0 22-Apr-2019 03-May-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 5,961 0 22-Apr-2019 03-May-2019 OM GROWTH - CDN SMID STREET TRUST IGM FINANCIAL INC.

Security 449586106 Meeting Type Annual Ticker Symbol IGIFF Meeting Date 03-May-2019 ISIN CA4495861060 Agenda 934943918 - Management Record Date 06-Mar-2019 Holding Recon Date 06-Mar-2019 City / Country / Canada Vote Deadline Date 30-Apr-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 MARC A. BIBEAU For For 2 JEFFREY R. CARNEY For For 3 MARCEL R. COUTU For For 4 ANDRÉ DESMARAIS For For 5 PAUL DESMARAIS, JR. Withheld For 6 GARY DOER For For 7 SUSAN DONIZ For For 8 CLAUDE GÉNÉREUX For For 9 SHARON HODGSON For For 10 SHARON MACLEOD For For 11 SUSAN J. MCARTHUR For For 12 JOHN MCCALLUM For For 13 R. JEFFREY ORR For For 14 GREGORY D. TRETIAK For For 15 BETH WILSON For For 2 IN RESPECT OF THE APPOINTMENT OF Management For For DELOITTE LLP, AS AUDITORS. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 5,400 0 24-Apr-2019 06-May-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 19,870 0 24-Apr-2019 06-May-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 72,020 0 24-Apr-2019 06-May-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 41,090 0 24-Apr-2019 06-May-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 16,130 0 24-Apr-2019 06-May-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 5,460 0 24-Apr-2019 06-May-2019 OM GROWTH - CDN SMID STREET TRUST TOROMONT INDUSTRIES LTD.

Security 891102105 Meeting Type Annual

Ticker Symbol TMTNF Meeting Date 03-May-2019 ISIN CA8911021050 Agenda 934962716 - Management

Record Date 15-Mar-2019 Holding Recon Date 15-Mar-2019 City / Country / Canada Vote Deadline Date 30-Apr-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management

1 Peter J. Blake For For 2 Jeffrey S. Chisholm For For 3 Cathryn E. Cranston For For 4 Robert M. Franklin For For 5 James W. Gill For For 6 Wayne S. Hill For For 7 Sharon L. Hodgson For For 8 Scott J. Medhurst For For 9 Robert M. Ogilvie For For 10 Katherine A. Rethy For For 11 Richard G. Roy For For 2 To appoint Ernst & Young LLP, Chartered Management For For Professional Accountants, as auditors of the Corporation until the next annual general meeting at a remuneration to be fixed by the Directors of the Corporation. 3 To approve a non-binding resolution Management For For accepting the Corporation's approach to executive compensation, as described on page 6 of the Corporation's Circular.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 2,425 0 26-Apr-2019 06-May-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 8,935 0 26-Apr-2019 06-May-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 32,370 0 26-Apr-2019 06-May-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 18,465 0 26-Apr-2019 06-May-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 7,450 0 26-Apr-2019 06-May-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 2,545 0 26-Apr-2019 06-May-2019 OM GROWTH - CDN SMID STREET TRUST GIBSON ENERGY INC.

Security 374825206 Meeting Type Annual and Special Meeting Ticker Symbol GBNXF Meeting Date 07-May-2019 ISIN CA3748252069 Agenda 934976664 - Management Record Date 25-Mar-2019 Holding Recon Date 25-Mar-2019 City / Country / Canada Vote Deadline Date 02-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 James M. Estey For For 2 Douglas P. Bloom For For 3 James J. Cleary For For 4 John L. Festival For For 5 Susan C. Jones For For 6 Marshall L. McRae For For 7 Mary Ellen Peters For For 8 Steven R. Spaulding For For 2 To pass a resolution appointing Management For For PricewaterhouseCoopers LLP as our auditors, to serve as our auditors until the next annual meeting of shareholders and authorizing the directors to fix their remuneration. 3 To consider and, if thought advisable, to Management For For pass an advisory resolution to accept the approach to executive compensation as disclosed in the accompanying Management Information Circular. 4 To consider and, if thought advisable, Management For For approve all unallocated awards under our long-term incentive plan, as amended and restated.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 6,354 0 30-Apr-2019 08-May-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 23,170 0 30-Apr-2019 08-May-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 84,600 0 30-Apr-2019 08-May-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 48,415 0 30-Apr-2019 08-May-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 19,485 0 30-Apr-2019 08-May-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 6,674 0 30-Apr-2019 08-May-2019 OM GROWTH - CDN SMID STREET TRUST KNIGHT THERAPEUTICS INC.

Security 499053106 Meeting Type Contested-Annual

Ticker Symbol KHTRF Meeting Date 07-May-2019 ISIN CA4990531069 Agenda 934976537 - Management

Record Date 14-Mar-2019 Holding Recon Date 14-Mar-2019 City / Country / Canada Vote Deadline Date 02-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management

1 JAMES C. GALE For For 2 JONATHAN ROSS GOODMAN For For 3 NANCY HARRISON For For 4 ROBERT N. LANDE For For 5 SAMIRA SAKHIA For For 6 SYLVIE TENDLER For For 7 MICHAEL J. TREMBLAY For For 8 MEIR JAKOBSOHN Withheld For 2 APPOINTMENT OF ERNST & YOUNG LLP Management For For AS EXTERNAL AUDITORS OF THE CORPORATION AND THE AUTHORIZATION OF THE DIRECTORS OF THE CORPORATION TO DETERMINE THEIR REMUNERATION. 3 TO APPROVE THE ADVANCE NOTICE Management For For BY-LAW AS ATTACHED IN SCHEDULE A OF THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR. 4 TO CONSIDER, AND IF DEEMED Management For For ADVISABLE, TO APPROVE UNALLOCATED RIGHTS UNDER THE CORPORATION'S EMPLOYEE SHARE PURCHASE PLAN (THE "ESPP") FOR THE ENSUING THREE YEARS, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.

5 TO CONSIDER, AND IF DEEMED Management Against Against ADVISABLE, TO APPROVE THE PROPOSED DISSIDENT BY-LAW, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 21,761 0 29-Apr-2019 08-May-2019 OM MID CAP STREET TRUST NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 21,761 0 29-Apr-2019 29-Apr-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 80,025 0 29-Apr-2019 08-May-2019 OM BALANCED - CDN SMID STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 80,025 0 29-Apr-2019 29-Apr-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 289,960 0 29-Apr-2019 29-Apr-2019 OM CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 289,960 0 29-Apr-2019 08-May-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 165,415 0 29-Apr-2019 08-May-2019 OM GROWTH - CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 165,415 0 29-Apr-2019 29-Apr-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 66,755 0 29-Apr-2019 29-Apr-2019 OM CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 66,755 0 29-Apr-2019 08-May-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 22,847 0 29-Apr-2019 29-Apr-2019 OM GROWTH - CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 22,847 0 29-Apr-2019 08-May-2019 OM GROWTH - CDN SMID STREET TRUST KNIGHT THERAPEUTICS INC.

Security 499053106 Meeting Type Contested-Annual

Ticker Symbol KHTRF Meeting Date 07-May-2019 ISIN CA4990531069 Agenda 934986261 - Opposition Record Date 14-Mar-2019 Holding Recon Date 14-Mar-2019 City / Country / Canada Vote Deadline Date 02-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1A ELECTION OF DIRECTORS: KEVIN Management For CAMERON MEDISON RECOMMENDS A "FOR" VOTE A SHAREHOLDER MUST INDICATE A "FOR" VOTE ONLY WITH RESPECT TO EIGHT (8) OF THE THIRTEEN (13) DIRECTOR NOMINEES. SHAREHOLDERS ARE NOT TO VOTE "FOR" MORE THAN A TOTAL OF EIGHT (8) DIRECTOR NOMINEES.

1B ELAINE A. CAMPBELL MEDISON Management For RECOMMENDS A "FOR" VOTE A SHAREHOLDER MUST INDICATE A "FOR" VOTE ONLY WITH RESPECT TO EIGHT (8) OF THE THIRTEEN (13) DIRECTOR NOMINEES. SHAREHOLDERS ARE NOT TO VOTE "FOR" MORE THAN A TOTAL OF EIGHT (8) DIRECTOR NOMINEES.

1C MICHAEL CLOUTIER MEDISON Management For RECOMMENDS A "FOR" VOTE A SHAREHOLDER MUST INDICATE A "FOR" VOTE ONLY WITH RESPECT TO EIGHT (8) OF THE THIRTEEN (13) DIRECTOR NOMINEES. SHAREHOLDERS ARE NOT TO VOTE "FOR" MORE THAN A TOTAL OF EIGHT (8) DIRECTOR NOMINEES.

1D MEIR JAKOBSOHN MEDISON Management For RECOMMENDS A "FOR" VOTE A SHAREHOLDER MUST INDICATE A "FOR" VOTE ONLY WITH RESPECT TO EIGHT (8) OF THE THIRTEEN (13) DIRECTOR NOMINEES. SHAREHOLDERS ARE NOT TO VOTE "FOR" MORE THAN A TOTAL OF EIGHT (8) DIRECTOR NOMINEES. 1E CHRISTOPHE ROBERT JEAN MEDISON Management For RECOMMENDS A "FOR" VOTE A SHAREHOLDER MUST INDICATE A "FOR" VOTE ONLY WITH RESPECT TO EIGHT (8) OF THE THIRTEEN (13) DIRECTOR NOMINEES. SHAREHOLDERS ARE NOT TO VOTE "FOR" MORE THAN A TOTAL OF EIGHT (8) DIRECTOR NOMINEES.

1F BOB OLIVER MEDISON RECOMMENDS Management For A "FOR" VOTE A SHAREHOLDER MUST INDICATE A "FOR" VOTE ONLY WITH RESPECT TO EIGHT (8) OF THE THIRTEEN (13) DIRECTOR NOMINEES. SHAREHOLDERS ARE NOT TO VOTE "FOR" MORE THAN A TOTAL OF EIGHT (8) DIRECTOR NOMINEES.

1G JAMES C. GALE MEDISON Management None RECOMMENDS A VOTE "FOR" TWO MANAGEMENT NOMINEES A SHAREHOLDER MUST INDICATE A "FOR" VOTE ONLY WITH RESPECT TO EIGHT (8) OF THE THIRTEEN (13) DIRECTOR NOMINEES. SHAREHOLDERS ARE NOT TO VOTE "FOR" MORE THAN A TOTAL OF EIGHT (8) DIRECTOR NOMINEES

1H JONATHAN ROSS GOODMAN MEDISON Management None RECOMMENDS A VOTE "FOR" TWO MANAGEMENT NOMINEES A SHAREHOLDER MUST INDICATE A "FOR" VOTE ONLY WITH RESPECT TO EIGHT (8) OF THE THIRTEEN (13) DIRECTOR NOMINEES. SHAREHOLDERS ARE NOT TO VOTE "FOR" MORE THAN A TOTAL OF EIGHT (8) DIRECTOR NOMINEES

1I NANCY HARRISON MEDISON Management None RECOMMENDS A VOTE "FOR" TWO MANAGEMENT NOMINEES A SHAREHOLDER MUST INDICATE A "FOR" VOTE ONLY WITH RESPECT TO EIGHT (8) OF THE THIRTEEN (13) DIRECTOR NOMINEES. SHAREHOLDERS ARE NOT TO VOTE "FOR" MORE THAN A TOTAL OF EIGHT (8) DIRECTOR NOMINEES

1J ROBERT N. LANDE MEDISON Management None RECOMMENDS A VOTE "FOR" TWO MANAGEMENT NOMINEES A SHAREHOLDER MUST INDICATE A "FOR" VOTE ONLY WITH RESPECT TO EIGHT (8) OF THE THIRTEEN (13) DIRECTOR NOMINEES. SHAREHOLDERS ARE NOT TO VOTE "FOR" MORE THAN A TOTAL OF EIGHT (8) DIRECTOR NOMINEES

1K SAMIRA SAKHIA MEDISON Management None RECOMMENDS A VOTE "FOR" TWO MANAGEMENT NOMINEES A SHAREHOLDER MUST INDICATE A "FOR" VOTE ONLY WITH RESPECT TO EIGHT (8) OF THE THIRTEEN (13) DIRECTOR NOMINEES. SHAREHOLDERS ARE NOT TO VOTE "FOR" MORE THAN A TOTAL OF EIGHT (8) DIRECTOR NOMINEES

1L SYLVIE TENDLER MEDISON Management None RECOMMENDS A VOTE "FOR" TWO MANAGEMENT NOMINEES A SHAREHOLDER MUST INDICATE A "FOR" VOTE ONLY WITH RESPECT TO EIGHT (8) OF THE THIRTEEN (13) DIRECTOR NOMINEES. SHAREHOLDERS ARE NOT TO VOTE "FOR" MORE THAN A TOTAL OF EIGHT (8) DIRECTOR NOMINEES

1M MICHAEL J. TREMBLAY MEDISON Management None RECOMMENDS A VOTE "FOR" TWO MANAGEMENT NOMINEES A SHAREHOLDER MUST INDICATE A "FOR" VOTE ONLY WITH RESPECT TO EIGHT (8) OF THE THIRTEEN (13) DIRECTOR NOMINEES. SHAREHOLDERS ARE NOT TO VOTE "FOR" MORE THAN A TOTAL OF EIGHT (8) DIRECTOR NOMINEES

2 APPOINTMENT OF ERNST & YOUNG LLP Management For AS EXTERNAL AUDITORS OF KNIGHT AND AUTHORIZATION OF THE DIRECTORS OF KNIGHT TO DETERMINE THEIR REMUNERATION. 3 APPROVAL OF THE ADVANCE NOTICE Management For BY-LAW. 4 APPROVAL OF UNALLOCATED RIGHTS Management For UNDER KNIGHT'S EMPLOYEE SHARE PURCHASE PLAN FOR THE ENSUING THREE YEARS. 5 APPROVAL OF THE ENHANCED Management For GOVERNANCE BY-LAW. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 21,761 0 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 80,025 0 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 289,960 0 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 165,415 0 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 66,755 0 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 22,847 0 OM GROWTH - CDN SMID STREET TRUST ELEMENT FLEET MANAGEMENT CORP.

Security 286181201 Meeting Type Annual

Ticker Symbol ELEEF Meeting Date 08-May-2019 ISIN CA2861812014 Agenda 934994155 - Management Record Date 29-Mar-2019 Holding Recon Date 29-Mar-2019 City / Country / Canada Vote Deadline Date 03-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 David F. Denison For For 2 Paul D. Damp For For 3 Jay Forbes For For 4 G. Keith Graham For For 5 Joan Lamm-Tennant For For 6 Rubin J. McDougal For For 7 Andrew Clarke For For 8 Alexander D. Greene For For 9 Andrea Rosen For For 2 The re-appointment of Ernst & Young LLP, Management For For as auditors of the Corporation, for the ensuing year and authorizing the board of directors to fix their remuneration. 3 To consider and, if thought advisable, to Management For For approve, a non- binding advisory resolution on the Corporation's approach to executive compensation as set out in the Corporation's management information circular delivered in advance of its 2019 Annual Meeting.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 28,120 0 30-Apr-2019 09-May-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 103,410 0 30-Apr-2019 09-May-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 374,690 0 30-Apr-2019 09-May-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 213,760 0 30-Apr-2019 09-May-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 86,260 0 30-Apr-2019 09-May-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 29,520 0 30-Apr-2019 09-May-2019 OM GROWTH - CDN SMID STREET TRUST E-L FINANCIAL CORPORATION LIMITED

Security 268575107 Meeting Type Annual

Ticker Symbol ELFIF Meeting Date 09-May-2019 ISIN CA2685751075 Agenda 934969722 - Management Record Date 12-Mar-2019 Holding Recon Date 12-Mar-2019 City / Country / Canada Vote Deadline Date 06-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 James F. Billett For For 2 Michael J. Cooper For For 3 William J. Corcoran For For 4 Duncan N.R. Jackman For For 5 The Hon. Henry Jackman For For 6 M. Victoria D. Jackman For For 7 R.B. Matthews For For 8 Clive P. Rowe For For 9 Stephen J.R. Smith For For 10 Mark M. Taylor For For 2 To appoint PricewaterhouseCoopers LLP Management For For as Auditors of the Company and authorize the Directors to fix their remuneration. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 318 0 30-Apr-2019 10-May-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 1,155 0 30-Apr-2019 10-May-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 4,200 0 30-Apr-2019 10-May-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 2,450 0 30-Apr-2019 10-May-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 960 0 30-Apr-2019 10-May-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 336 0 30-Apr-2019 10-May-2019 OM GROWTH - CDN SMID STREET TRUST IA FINANCIAL CORPORATION INC.

Security 45075E104 Meeting Type Annual Ticker Symbol Meeting Date 09-May-2019 ISIN CA45075E1043 Agenda 934983241 - Management Record Date 13-Mar-2019 Holding Recon Date 13-Mar-2019 City / Country / Canada Vote Deadline Date 06-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 Agathe Côté For For 2 Benoit Daignault For For 3 Nicolas Darveau-Garneau For For 4 Emma K. Griffin For For 5 Claude Lamoureux For For 6 Jacques Martin For For 7 Monique Mercier For For 8 Danielle G. Morin For For 9 Marc Poulin For For 10 Denis Ricard For For 11 Louis Têtu For For 2 Appointment of Deloitte LLP. Management For For 3 Advisory Resolution to accept the approach Management For For adopted by iA Financial Corporation concerning executive compensation as disclosed in the management proxy circular. 4 Shareholder proposal No. 1 : Shareholder Against Against 5 Shareholder proposal No. 2 : Shareholder Against Against 6 Shareholder proposal No. 3. Shareholder Against Against

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 8,919 0 01-May-2019 10-May-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 32,795 0 01-May-2019 10-May-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 118,825 0 01-May-2019 10-May-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 67,790 0 01-May-2019 10-May-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 27,350 0 01-May-2019 10-May-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 9,357 0 01-May-2019 10-May-2019 OM GROWTH - CDN SMID STREET TRUST PEYTO EXPLORATION & DEVELOPMENT CORP.

Security 717046106 Meeting Type Annual and Special Meeting

Ticker Symbol PEYUF Meeting Date 09-May-2019 ISIN CA7170461064 Agenda 934979521 - Management Record Date 25-Mar-2019 Holding Recon Date 25-Mar-2019 City / Country / Canada Vote Deadline Date 06-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 Fixing the number of directors to be elected Management For For at the Meeting at seven (7). 2 DIRECTOR Management

1 Donald Gray For For 2 Michael MacBean For For 3 Brian Davis For For 4 Darren Gee For For 5 Gregory Fletcher For For 6 John W. Rossall For For 7 Kathy Turgeon For For 3 The appointment of Deloitte LLP, Chartered Management For For Professional Accountants, as auditors of the Corporation for the ensuing year and the authorization of the directors to fix their remuneration as such. 4 To approve a non-binding advisory Management For For resolution to accept the Corporation's approach to executive compensation. 5 To pass an ordinary resolution ratifying and Management For For approving a new fixed number share option plan for the Corporation and approving all unallocated options under such share option plan, as more particularly described under "Matters to be Acted Upon at the Meeting - Approval of New Share option plan" in the information circular - proxy statement of the Corporation dated March 29, 2019 (the "Information Circular").

6 To pass an ordinary resolution ratifying and Management For For approving the 2019 market based bonus plan for the Corporation and ratifying and approving the grant of rights under such 2019 market based bonus plan on January 1, 2019, as more particularly described under "Matters to be Acted Upon at the Meeting - Approval of 2019 Market Based Bonus Plan" in the Information Circular.

7 To pass an ordinary resolution approving a Management For For new form of by-laws of the Corporation, including advance notice provisions, as more particularly described under "Matters to be Acted Upon at the Meeting - Approval of New Form of By-laws" in the Information Circular.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 14,620 0 03-May-2019 10-May-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 53,770 0 03-May-2019 10-May-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 194,820 0 03-May-2019 10-May-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 111,140 0 03-May-2019 10-May-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 44,850 0 03-May-2019 10-May-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 15,350 0 03-May-2019 10-May-2019 OM GROWTH - CDN SMID STREET TRUST SUPERIOR PLUS CORP.

Security 86828P103 Meeting Type Annual

Ticker Symbol SUUIF Meeting Date 09-May-2019 ISIN CA86828P1036 Agenda 934969328 - Management Record Date 22-Mar-2019 Holding Recon Date 22-Mar-2019 City / Country / Canada Vote Deadline Date 06-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 Catherine M. Best For For 2 Eugene V.N. Bissell For For 3 Richard C. Bradeen For For 4 Luc Desjardins For For 5 Randall J. Findlay For For 6 Patrick E. Gottschalk For For 7 Douglas J. Harrison For For 8 Mary B. Jordan For For 9 David P. Smith For For 2 On the appointment of Ernst & Young LLP, Management For For as auditors of the Corporation at such remuneration as may be approved by the directors of the Corporation. 3 To approve the Corporation's advisory vote Management For For on executive compensation. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 27,616 0 03-May-2019 10-May-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 101,550 0 03-May-2019 10-May-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 367,930 0 03-May-2019 10-May-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 209,895 0 03-May-2019 10-May-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 84,705 0 03-May-2019 10-May-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 28,990 0 03-May-2019 10-May-2019 OM GROWTH - CDN SMID STREET TRUST STANTEC INC.

Security 85472N109 Meeting Type Annual Ticker Symbol STN Meeting Date 10-May-2019 ISIN CA85472N1096 Agenda 934978632 - Management Record Date 15-Mar-2019 Holding Recon Date 15-Mar-2019 City / Country / Canada Vote Deadline Date 07-May-2019 SEDOL(s) Quick Code Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 Douglas K. Ammerman For For 2 Richard C. Bradeen For For 3 Shelley A. M. Brown For For 4 Delores M. Etter For For 5 Robert J. Gomes For For 6 Susan E. Hartman For For 7 Gordon A. Johnston For For 8 Donald J. Lowry For For 9 Marie-Lucie Morin For For 2 The reappointment of Ernst & Young LLP, Management For For Chartered Professional Accountants, as Stantec's auditor for the 2019 fiscal year and authorizing the directors to fix the auditor's remuneration. 3 Resolved, on an advisory basis and not to Management For For diminish the role and responsibilities of the board of directors, that the shareholders accept the approach to executive compensation disclosed in Stantec's Management Information Circular delivered in advance of its 2019 annual general meeting of shareholders.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 8,260 0 06-May-2019 13-May-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 30,390 0 06-May-2019 13-May-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 110,110 0 06-May-2019 13-May-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 62,820 0 06-May-2019 13-May-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 25,350 0 06-May-2019 13-May-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 8,670 0 06-May-2019 13-May-2019 OM GROWTH - CDN SMID STREET TRUST SHAWCOR LTD.

Security 820439107 Meeting Type Annual Ticker Symbol SAWLF Meeting Date 14-May-2019 ISIN CA8204391079 Agenda 934984457 - Management Record Date 01-Apr-2019 Holding Recon Date 01-Apr-2019 City / Country / Canada Vote Deadline Date 10-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 John T. Baldwin For For 2 Derek S. Blackwood For For 3 James W. Derrick For For 4 Kevin J. Forbes For For 5 Michael S. Hanley For For 6 Robert Mionis For For 7 Stephen M. Orr For For 8 Pamela S. Pierce For For 9 E. Charlene Valiquette For For 10 Donald M. Wishart For For 2 On the appointment of Ernst & Young LLP Management For For as auditor of the Company and authorizing the directors to fix the auditor's remuneration. 3 On the approval of the advisory resolution Management For For with respect to the Company's approach to executive compensation. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 10,832 0 06-May-2019 15-May-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 39,850 0 06-May-2019 15-May-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 144,390 0 06-May-2019 15-May-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 82,365 0 06-May-2019 15-May-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 33,235 0 06-May-2019 15-May-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 11,371 0 06-May-2019 15-May-2019 OM GROWTH - CDN SMID STREET TRUST COMINAR REAL ESTATE INVESTMENT TRUST

Security 199910100 Meeting Type Annual Ticker Symbol CMLEF Meeting Date 15-May-2019 ISIN CA1999101001 Agenda 935002129 - Management Record Date 10-Apr-2019 Holding Recon Date 10-Apr-2019 City / Country / Canada Vote Deadline Date 10-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 LUC BACHAND For For 2 CHRISTINE BEAUBIEN For For 3 PAUL D. CAMPBELL For For 4 MITCHELL COHEN For For 5 SYLVAIN COSSETTE For For 6 ZACHARY R. GEORGE For For 7 JOHANNE M. LÉPINE For For 8 MICHEL THÉROUX For For 9 RENÉ TREMBLAY For For 2 APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE REIT FOR THE ENSUING YEAR AND AUTHORIZING THE TRUSTEES TO SET THEIR REMUNERATION. 3 ON AN ADVISORY BASIS, AND NOT TO Management For For DIMINISH THE ROLE AND RESPONSIBILITIES OF THE BOARD, THE UNITHOLDERS ACCEPT THE BOARD'S APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE REIT'S MANAGEMENT PROXY CIRCULAR DATED MARCH 31, 2019, DELIVERED IN ADVANCE OF THE 2019 ANNUAL MEETING OF UNITHOLDERS.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 20,939 0 08-May-2019 16-May-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 76,391 0 08-May-2019 16-May-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 278,924 0 08-May-2019 16-May-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 159,622 0 08-May-2019 16-May-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 64,211 0 08-May-2019 16-May-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 21,970 0 08-May-2019 16-May-2019 OM GROWTH - CDN SMID STREET TRUST LABRADOR IRON ORE ROYALTY CORPORATION

Security 505440107 Meeting Type Annual

Ticker Symbol LIFZF Meeting Date 16-May-2019 ISIN CA5054401073 Agenda 935002179 - Management

Record Date 09-Apr-2019 Holding Recon Date 09-Apr-2019 City / Country / Canada Vote Deadline Date 14-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 William J. Corcoran For For 2 Mark J. Fuller For For 3 Duncan N.R. Jackman For For 4 William H. McNeil For For 5 Sandra L. Rosch For For 6 John F. Tuer For For 7 Patricia M. Volker For For 2 Appointment of PricewaterhouseCoopers Management For For LLP, Chartered Accountants, as auditors of LIORC, and authorizing the directors of LIORC to fix their remuneration.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 2,702 0 08-May-2019 17-May-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 9,955 0 08-May-2019 17-May-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 36,100 0 08-May-2019 17-May-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 20,595 0 08-May-2019 17-May-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 8,305 0 08-May-2019 17-May-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 2,838 0 08-May-2019 17-May-2019 OM GROWTH - CDN SMID STREET TRUST CINEPLEX INC.

Security 172454100 Meeting Type Annual Ticker Symbol CPXGF Meeting Date 29-May-2019 ISIN CA1724541000 Agenda 934998076 - Management Record Date 01-Apr-2019 Holding Recon Date 01-Apr-2019 City / Country / Canada Vote Deadline Date 24-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 Jordan Banks For For 2 Robert Bruce For For 3 Joan Dea For For 4 Janice Fukakusa For For 5 Ian Greenberg For For 6 Donna Hayes For For 7 Ellis Jacob For For 8 Sarabjit Marwah For For 9 Nadir Mohamed For For 10 Edward Sonshine For For 2 The appointment of Management For For PricewaterhouseCoopers LLP as auditors of the Corporation and the authorization of the directors to fix their remuneration. 3 Non-binding say-on-pay advisory resolution Management For For set forth in the accompanying management information circular on the Corporation's approach to executive compensation.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 4,373 0 17-May-2019 30-May-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 15,935 0 17-May-2019 30-May-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 58,175 0 17-May-2019 30-May-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 33,300 0 17-May-2019 30-May-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 13,390 0 17-May-2019 30-May-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 4,580 0 17-May-2019 30-May-2019 OM GROWTH - CDN SMID STREET TRUST LINAMAR CORPORATION

Security 53278L107 Meeting Type Annual Ticker Symbol LIMAF Meeting Date 30-May-2019 ISIN CA53278L1076 Agenda 934984407 - Management Record Date 01-Apr-2019 Holding Recon Date 01-Apr-2019 City / Country / Canada Vote Deadline Date 24-May-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management

1 Frank Hasenfratz For For 2 Linda Hasenfratz For For 3 Mark Stoddart For For 4 William Harrison For For 5 Terry Reidel For For 6 Dennis Grimm For For 2 The re-appointment of Management For For PricewaterhouseCoopers LLP, Chartered Accountants, as auditors of the Corporation and to authorize the directors to fix their remuneration. 3 The confirmation of Advance Notice By-Law Management For For No. 8 as set out in Schedule A to the accompanying Management Information Circular. 4 The Shareholder Proposal as set out in Shareholder For Against Schedule B to the accompanying Management Information Circular. Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 3,855 0 17-May-2019 31-May-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 14,190 0 17-May-2019 31-May-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 51,440 0 17-May-2019 31-May-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 29,340 0 17-May-2019 31-May-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 11,840 0 17-May-2019 31-May-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 4,050 0 17-May-2019 31-May-2019 OM GROWTH - CDN SMID STREET TRUST ALGONQUIN POWER & UTILITIES CORP.

Security 015857105 Meeting Type Annual and Special Meeting Ticker Symbol AQN Meeting Date 06-Jun-2019 ISIN CA0158571053 Agenda 935019883 - Management Record Date 22-Apr-2019 Holding Recon Date 22-Apr-2019 City / Country / Canada Vote Deadline Date 03-Jun-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 The appointment of Ernst & Young LLP, Management For For Chartered Accountants, as auditors of the Corporation. 2 DIRECTOR Management 1 Christopher Ball For For 2 Melissa S. Barnes For For 3 Christopher Jarratt For For 4 D. Randy Laney For For 5 Kenneth Moore For For 6 Ian Robertson For For 7 Masheed Saidi For For 8 Dilek Samil For For 9 George Steeves For For 3 The resolution set forth in Schedule "A" of Management For For the Corporation's management information circular dated April 22, 2019 (the "Circular") to approve the unallocated options under the Corporation's stock option plan as disclosed in the Circular. 4 The advisory resolution set forth in Management For For Schedule "C" of the Circular to accept the approach to executive compensation as disclosed in the Circular. 5 The resolution set forth in Schedule "D" of Management For For the Circular to approve the continuation, amendment and restatement of the Corporation's shareholder rights plan as disclosed in the Circular. 6 The resolution set forth in Schedule "G" of Management For For the Circular to confirm and approve the Corporation's advance notice by-law as disclosed in the Circular.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 19,303 0 30-May-2019 07-Jun-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 70,420 0 30-May-2019 07-Jun-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 257,130 0 30-May-2019 07-Jun-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 147,160 0 30-May-2019 07-Jun-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 59,200 0 30-May-2019 07-Jun-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 20,260 0 30-May-2019 07-Jun-2019 OM GROWTH - CDN SMID STREET TRUST WESTSHORE TERMINALS INVESTMENT CORP.

Security 96145A200 Meeting Type Annual

Ticker Symbol WTSHF Meeting Date 18-Jun-2019 ISIN CA96145A2002 Agenda 935038833 - Management Record Date 07-May-2019 Holding Recon Date 07-May-2019 City / Country / Canada Vote Deadline Date 13-Jun-2019 SEDOL(s) Quick Code

Item Proposal Proposed Vote Management by Recommendation

1 DIRECTOR Management 1 William W. Stinson For For 2 M. Dallas H. Ross For For 3 Brian Canfield For For 4 Glen Clark For For 5 H. Clark Hollands For For 6 Steve Akazawa For For 7 Nick Desmarais For For 8 Dianne Watts For For 2 Appointment of KPMG LLP as Auditors of Management For For the Corporation for the ensuing year and authorizing the Directors to fix their remuneration.

Account Account Name Internal Account Custodian Ballot Shares Unavailable Vote Date Date Number Shares Confirmed

NBD3SSTA 01 QV CDN EQUITY SMALL I87000-1 STATE 2,630 0 11-Jun-2019 19-Jun-2019 OM MID CAP STREET TRUST NMM2SSTA 01 COMPASS CONS I82000-1 STATE 9,700 0 11-Jun-2019 19-Jun-2019 OM BALANCED - CDN SMID STREET TRUST NMM3SSTA 01 COMPASS BALANCED - I83000-1 STATE 35,560 0 11-Jun-2019 19-Jun-2019 OM CDN SMID STREET TRUST NMM4SSTA 01 COMPASS BAL I84000-1 STATE 20,310 0 11-Jun-2019 19-Jun-2019 OM GROWTH - CDN SMID STREET TRUST NMM5SSTA 01 COMPASS GROWTH - I85000-1 STATE 8,150 0 11-Jun-2019 19-Jun-2019 OM CDN SMID STREET TRUST NMM6SSTA 01 COMPASS MAX I86000-1 STATE 2,760 0 11-Jun-2019 19-Jun-2019 OM GROWTH - CDN SMID STREET TRUST