Vote Summary Report Reporting Period: 07/01/2017 to 06/30/2018 Location(s): All Locations BGP Holdings Plc Meeting Date: 07/03/2017 Country: Malta Primary Security ID: Record Date: 05/25/2017 Meeting Type: Special Ticker: N/A Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Reduction of Share Premium Account Mgmt For For 2 Approve Distribution of EUR 5 Million to Mgmt For For Directors 3 Approve Distribution of EUR 1.5 Million to Mgmt For For Directors Red Rock Resorts, Inc. Meeting Date: 07/06/2017 Country: USA Primary Security ID: 75700L108 Record Date: 05/08/2017 Meeting Type: Annual Ticker: RRR Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Elect Director Frank J. Fertitta, III Mgmt For For 1.2 Elect Director Lorenzo J. Fertitta Mgmt For For 1.3 Elect Director Robert A. Cashell, Jr. Mgmt For For 1.4 Elect Director Robert E. Lewis Mgmt For For 1.5 Elect Director James E. Nave Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation 3 Advisory Vote on Say on Pay Frequency Mgmt One Year One Year 4 Ratify Ernst & Young LLP as Auditors Mgmt For For LondonMetric Property Plc Meeting Date: 07/11/2017 Country: United Kingdom Primary Security ID: G5689W109 Record Date: 07/07/2017 Meeting Type: Annual Ticker: LMP Vote Summary Report Reporting Period: 07/01/2017 to 06/30/2018 Location(s): All Locations LondonMetric Property Plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For 4 Reappoint Deloitte LLP as Auditors Mgmt For For 5 Authorise Board to Fix Remuneration of Mgmt For For Auditors 6 Re-elect Patrick Vaughan as Director Mgmt For Against 7 Re-elect Andrew Jones as Director Mgmt For For 8 Re-elect Martin McGann as Director Mgmt For For 9 Re-elect Valentine Beresford as Director Mgmt For For 10 Re-elect Mark Stirling as Director Mgmt For For 11 Re-elect James Dean as Director Mgmt For For 12 Re-elect Alec Pelmore as Director Mgmt For For 13 Re-elect Andrew Varley as Director Mgmt For For 14 Re-elect Philip Watson as Director Mgmt For For 15 Re-elect Rosalyn Wilton as Director Mgmt For For 16 Re-elect Andrew Livingston as Director Mgmt For For 17 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 18 Authorise Issue of Equity without Pre-emptive Mgmt For For Rights 19 Authorise Issue of Equity without Pre-emptive Mgmt For For Rights in Connection with an Acquisition or Other Capital Investment 20 Authorise Market Purchase of Ordinary Shares Mgmt For For 21 Authorise the Company to Call General Mgmt For For Meeting with Two Weeks' Notice Veresen Inc. Meeting Date: 07/11/2017 Country: Canada Primary Security ID: 92340R106 Record Date: 05/23/2017 Meeting Type: Special Ticker: VSN Vote Summary Report Reporting Period: 07/01/2017 to 06/30/2018 Location(s): All Locations Veresen Inc. Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction Meeting for Common Shareholders Mgmt 1 Approve Acquisition by Pembina Pipeline Mgmt For For Corporation Healthcare Trust of America, Inc. Meeting Date: 07/12/2017 Country: USA Primary Security ID: 42225P501 Record Date: 04/21/2017 Meeting Type: Annual Ticker: HTA Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1a Elect Director Scott D. Peters Mgmt For For 1b Elect Director W. Bradley Blair, II Mgmt For For 1c Elect Director Maurice J. DeWald Mgmt For For 1d Elect Director Warren D. Fix Mgmt For For 1e Elect Director Peter N. Foss Mgmt For For 1f Elect Director Daniel S. Henson Mgmt For For 1g Elect Director Larry L. Mathis Mgmt For For 1h Elect Director Gary T. Wescombe Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation 3 Advisory Vote on Say on Pay Frequency Mgmt Three Years One Year 4 Ratify Deloitte & Touche LLP as Auditors Mgmt For For AllianzGI Convertible & Income Fund Meeting Date: 07/13/2017 Country: USA Primary Security ID: 018828103 Record Date: 05/18/2017 Meeting Type: Annual Ticker: NCV Vote Summary Report Reporting Period: 07/01/2017 to 06/30/2018 Location(s): All Locations AllianzGI Convertible & Income Fund Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction A.1 Elect Director Bradford K. Gallagher Mgmt For Withhold A.2 Elect Director Davey S. Scoon Mgmt For Withhold Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction A.1 Elect Director Bradford K. Gallagher Mgmt For For A.2 Elect Director Davey S. Scoon Mgmt For Withhold Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction A.1 Elect Director Bradford K. Gallagher Mgmt For For A.2 Elect Director Davey S. Scoon Mgmt For For Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction A.1 Elect Director Bradford K. Gallagher Mgmt For For A.2 Elect Director Davey S. Scoon Mgmt For For AllianzGI Convertible & Income Fund II Meeting Date: 07/13/2017 Country: USA Primary Security ID: 018825109 Record Date: 05/18/2017 Meeting Type: Annual Ticker: NCZ Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction A.1 Elect Director Deborah A. DeCotis Mgmt For Withhold A.2 Elect Director Bradford K. Gallagher Mgmt For Withhold A.3 Elect Director Davey S. Scoon Mgmt For Withhold Vote Summary Report Reporting Period: 07/01/2017 to 06/30/2018 Location(s): All Locations AllianzGI Convertible & Income Fund II Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction A.1 Elect Director Deborah A. DeCotis Mgmt For Withhold A.2 Elect Director Bradford K. Gallagher Mgmt For For A.3 Elect Director Davey S. Scoon Mgmt For Withhold Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction A.1 Elect Director Deborah A. DeCotis Mgmt For Withhold A.2 Elect Director Bradford K. Gallagher Mgmt For For A.3 Elect Director Davey S. Scoon Mgmt For For Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction A.1 Elect Director Deborah A. DeCotis Mgmt For For A.2 Elect Director Bradford K. Gallagher Mgmt For For A.3 Elect Director Davey S. Scoon Mgmt For For Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction A.1 Elect Director Deborah A. DeCotis Mgmt For Withhold A.2 Elect Director Bradford K. Gallagher Mgmt For Withhold A.3 Elect Director Davey S. Scoon Mgmt For Withhold Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction A.1 Elect Director Deborah A. DeCotis Mgmt For Withhold A.2 Elect Director Bradford K. Gallagher Mgmt For For A.3 Elect Director Davey S. Scoon Mgmt For Withhold Vote Summary Report Reporting Period: 07/01/2017 to 06/30/2018 Location(s): All Locations AllianzGI Convertible & Income Fund II Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction A.1 Elect Director Deborah A. DeCotis Mgmt For Withhold A.2 Elect Director Bradford K. Gallagher Mgmt For For A.3 Elect Director Davey S. Scoon Mgmt For For Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction A.1 Elect Director Deborah A. DeCotis Mgmt For For A.2 Elect Director Bradford K. Gallagher Mgmt For For A.3 Elect Director Davey S. Scoon Mgmt For For Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction A.1 Elect Director Deborah A. DeCotis Mgmt For For A.2 Elect Director Bradford K. Gallagher Mgmt For For A.3 Elect Director Davey S. Scoon Mgmt For For AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Meeting Date: 07/13/2017 Country: USA Primary Security ID: 01883A107 Record Date: 05/18/2017 Meeting Type: Annual Ticker: NFJ Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction A.1 Elect Director F. Ford Drummond Mgmt For Withhold A.2 Elect Director Alan Rappaport Mgmt For Withhold A.3 Elect Director Davey S. Scoon Mgmt For Withhold Vote Summary Report Reporting Period: 07/01/2017 to 06/30/2018 Location(s): All Locations AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction A.1 Elect Director F. Ford Drummond Mgmt For Withhold A.2 Elect Director Alan Rappaport Mgmt For For A.3 Elect Director Davey S. Scoon Mgmt For Withhold Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction A.1 Elect Director F. Ford Drummond Mgmt For For A.2 Elect Director Alan Rappaport Mgmt For For A.3 Elect Director Davey S. Scoon Mgmt For Withhold Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction A.1 Elect Director F. Ford Drummond Mgmt For For A.2 Elect Director Alan Rappaport Mgmt For For A.3 Elect Director Davey S. Scoon Mgmt For For Templeton Emerging Markets Investment Trust plc Meeting Date: 07/13/2017 Country: United Kingdom Primary Security ID: G87546100 Record Date: 07/11/2017 Meeting Type: Annual Ticker: TEM Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For 4 Approve Final Dividend Mgmt For For 5 Elect David Graham as Director Mgmt For For Vote Summary Report Reporting Period: 07/01/2017 to 06/30/2018 Location(s): All Locations Templeton Emerging Markets Investment Trust plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 6 Re-elect Paul Manduca as Director Mgmt For For 7 Re-elect Hamish Buchan as Director Mgmt For For 8 Re-elect Beatrice Hollond as Director Mgmt For For 9 Re-elect Simon Jeffreys as Director Mgmt For For 10 Re-elect Gregory Johnson as Director Mgmt For For 11 Reappoint Deloitte LLP as Auditors Mgmt For For 12 Authorise Board to Fix Remuneration