Integra International Equity · PDF fileProposal Number Proposal Text Mgmt Rec Votable ... 1...
66
Integra International Equity Fund This Proxy report includes those votes cast by the following investment team: • Newton Capital Management Ltd. Proxy Report Table of Contents Newton Capital Management Ltd.: Title Period Page Location Vote Summary Report 3rd Quarter (July 01, 2016 – Sept 30, 2016) 2 - 9 Vote Summary Report 4th Quarter (Oct 01, 2016 – Dec 31, 2016) 10 - 13 Vote Summary Report 1st Quarter (Jan 01, 2017 – March 31, 2017) 14 - 20 Vote Summary Report 2nd Quarter (April 01, 2017 – June 30, 2017) 21 - 66 *Please note that these proxy reports are provided to Integra directly from our Investment teams and are only available in English
Transcript of Integra International Equity · PDF fileProposal Number Proposal Text Mgmt Rec Votable ... 1...
Integra International Equity Fund
This Proxy report includes those votes cast by the following investment team: • Newton Capital Management Ltd.
Proxy Report Table of Contents
Newton Capital Management Ltd.: Title Period Page Location Vote Summary Report 3rd Quarter (July 01, 2016 – Sept 30, 2016) 2 - 9 Vote Summary Report 4th Quarter (Oct 01, 2016 – Dec 31, 2016) 10 - 13 Vote Summary Report 1st Quarter (Jan 01, 2017 – March 31, 2017) 14 - 20 Vote Summary Report 2nd Quarter (April 01, 2017 – June 30, 2017) 21 - 66 *Please note that these proxy reports are provided to Integra directly from our Investment teams and are only available in English
Vote Summary ReportDate range covered: 07/01/2016 to 09/30/2016
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Man Wah Holdings Ltd.
Meeting Date: 07/13/2016 Country: Bermuda
Meeting Type: Annual
Primary ISIN: BMG5800U1071 Primary SEDOL: B58YWF7
Shares Voted: 428,286 Votable Shares: 428,286
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesAccept Financial Statements and Statutory Reports
1
ForForYesApprove Final Dividend 2
ForForYesElect Alan Marnie as Director and Approve His Remuneration
3
ForForYesElect Dai Quanfa as Director and Approve His Remuneration
4
ForForYesElect Chau Shing Yim, David as Director and Approve His Remuneration
5
ForForYesElect Kan Chung Nin, Tony as Director and Approve His Remuneration
6
ForForYesApprove Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration
7
ForForYesApprove Bonus Issue of Shares 8
AgainstForYesApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights
9
ForForYesAuthorize Repurchase of Issued Share Capital 10
AgainstForYesAuthorize Reissuance of Repurchased Shares 11
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 428,286 428,286N706 Integra Capital Equity, 196002 bbrown bbrown 07/08/201607/08/2016Confirmed
Total Shares: 428,286 428,286
International Meal Co Alimentacao SA
Meeting Date: 07/22/2016 Country: Brazil
Meeting Type: Special
Primary ISIN: BRMEALACNOR9 Primary SEDOL: BWNH4X2
Vote Summary ReportDate range covered: 07/01/2016 to 09/30/2016
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
International Meal Co Alimentacao SA
Shares Voted: 42,930 Votable Shares: 42,930
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Fix Number of Directors at Six Yes For For
ForForYesElect Directors 2
ForForYesAmend Article 5 to Reflect Changes in Capital 3
ForForYesAmend Articles 19 and 22 4
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 42,930 42,930N706 Integra Capital Equity, 196002 bbrown bbrown 07/11/201607/11/2016Confirmed
Total Shares: 42,930 42,930
Intertrust N.V.
Meeting Date: 07/26/2016 Country: Netherlands
Meeting Type: Special
Primary ISIN: NL0010937058 Primary SEDOL: BZ24134
Shares Voted: 13,102 Votable Shares: 13,102
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
Special Meeting Agenda No
NoOpen Meeting 1
ForForYesApprove Acquisition of Elian Topco Limited 2
ForForYesGrant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger
3.a
AgainstForYesAuthorize Board to Exclude Preemptive Rights from Share Issuances
3.b
NoClose Meeting 4
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 13,102 13,102N706 Integra Capital Equity, 196002 bbrown bbrown 07/11/201607/11/2016Confirmed
Total Shares: 13,102 13,102
Vote Summary ReportDate range covered: 07/01/2016 to 09/30/2016
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Intertrust N.V.
Vodafone Group plc
Meeting Date: 07/29/2016 Country: United Kingdom
Meeting Type: Annual
Primary ISIN: GB00BH4HKS39 Primary SEDOL: BH4HKS3
Shares Voted: 195,993 Votable Shares: 195,993
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Accept Financial Statements and Statutory Reports
Yes For For
ForForYesRe-elect Gerard Kleisterlee as Director 2
ForForYesRe-elect Vittorio Colao as Director 3
ForForYesRe-elect Nick Read as Director 4
ForForYesRe-elect Sir Crispin Davis as Director 5
ForForYesRe-elect Dr Mathias Dopfner as Director 6
ForForYesRe-elect Dame Clara Furse as Director 7
ForForYesRe-elect Valerie Gooding as Director 8
ForForYesRe-elect Renee James as Director 9
ForForYesRe-elect Samuel Jonah as Director 10
ForForYesRe-elect Nick Land as Director 11
ForForYesElect David Nish as Director 12
ForForYesRe-elect Philip Yea as Director 13
ForForYesApprove Final Dividend 14
ForForYesApprove Remuneration Report 15
ForForYesReappoint PricewaterhouseCoopers LLP as Auditors
16
ForForYesAuthorise the Audit and Risk Committee to Fix Remuneration of Auditors
17
ForForYesAuthorise Issue of Equity with Pre-emptive Rights
18
ForForYesAuthorise Issue of Equity without Pre-emptive Rights
19
ForForYesAuthorise Issue of Equity without Pre-emptive Rights
20
ForForYesAuthorise Market Purchase of Ordinary Shares 21
Vote Summary ReportDate range covered: 07/01/2016 to 09/30/2016
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Vodafone Group plc
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesAuthorise EU Political Donations and Expenditure
22
ForForYesAuthorise the Company to Call General Meeting with Two Weeks' Notice
23
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 195,993 195,993N706 Integra Capital Equity, 196002 bbrown bbrown 07/22/201607/22/2016Confirmed
Total Shares: 195,993 195,993
Diageo plc
Meeting Date: 09/21/2016 Country: United Kingdom
Meeting Type: Annual
Primary ISIN: GB0002374006 Primary SEDOL: 0237400
Shares Voted: 13,642 Votable Shares: 13,642
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Accept Financial Statements and Statutory Reports
Yes For For
ForForYesApprove Remuneration Report 2
ForForYesApprove Final Dividend 3
ForForYesRe-elect Peggy Bruzelius as Director 4
ForForYesRe-elect Lord Davies of Abersoch as Director 5
ForForYesRe-elect Ho KwonPing as Director 6
ForForYesRe-elect Betsy Holden as Director 7
ForForYesRe-elect Dr Franz Humer as Director 8
ForForYesRe-elect Nicola Mendelsohn as Director 9
ForForYesRe-elect Ivan Menezes as Director 10
ForForYesRe-elect Philip Scott as Director 11
ForForYesRe-elect Alan Stewart as Director 12
ForForYesElect Javier Ferran as Director 13
ForForYesElect Kathryn Mikells as Director 14
Vote Summary ReportDate range covered: 07/01/2016 to 09/30/2016
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Diageo plc
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesElect Emma Walmsley as Director 15
ForForYesReappoint PricewaterhouseCoopers LLP as Auditors
16
ForForYesAuthorise Board to Fix Remuneration of Auditors
17
ForForYesAuthorise Issue of Equity with Pre-emptive Rights
18
ForForYesAuthorise Issue of Equity without Pre-emptive Rights
19
ForForYesAuthorise Market Purchase of Ordinary Shares 20
ForForYesAuthorise EU Political Donations and Expenditure
21
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 13,642 13,642N706 Integra Capital Equity, 196002 crosbyt1 crosbyt1 09/13/201609/13/2016Confirmed
Total Shares: 13,642 13,642
Anheuser-Busch InBev SA
Meeting Date: 09/28/2016 Country: Belgium
Meeting Type: Special
Primary ISIN: BE0003793107 Primary SEDOL: 4755317
Shares Voted: 3,931 Votable Shares: 3,931
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
Special Meeting Agenda No
ForForYesApprove Matters Relating to the Acquisition of SABMiller plc by Anheuser-Busch InBev SA
A.1
NoReceive Special Board Report and Special Auditor Report Re: Item 1
B.2
NoReceive Information on Modifications to the Assets and Liabilities of the Merging Companies
B.3
ForForYesApprove Transfer of Assets and Liabilities Re: SABMILLER plc and Anheuser-Busch Inbev SA Transaction
B.4
Vote Summary ReportDate range covered: 07/01/2016 to 09/30/2016
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Anheuser-Busch InBev SA
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesApprove Delisting Re: SABMILLER plc and Anheuser-Busch Inbev SA Transaction
B.5
ForForYesAuthorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry
C.6
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 3,931 3,931N706 Integra Capital Equity, 196002 crosbyt1 crosbyt1 09/13/201609/13/2016Confirmed
Total Shares: 3,931 3,931
Don Quijote Holdings Co., Ltd.
Meeting Date: 09/28/2016 Country: Japan
Meeting Type: Annual
Primary ISIN: JP3639650005 Primary SEDOL: 6269861
Shares Voted: 22,600 Votable Shares: 22,600
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Approve Allocation of Income, with a Final Dividend of JPY 17
Yes For For
ForForYesAmend Articles to Adopt Board Structure with Audit Committee - Authorize Directors to Execute Day to Day Operations without Full Board Approval - Amend Provisions on Number of Directors - Indemnify Directors
2
ForForYesElect Director Ohara, Koji 3.1
ForForYesElect Director Takahashi, Mitsuo 3.2
ForForYesElect Director Yoshida, Naoki 3.3
ForForYesElect Director and Audit Committee Member Wada, Shoji
4.1
ForForYesElect Director and Audit Committee Member Inoue, Yukihiko
4.2
ForForYesElect Director and Audit Committee Member Yoshimura, Yasunori
4.3
ForForYesElect Director and Audit Committee Member Fukuda, Tomiaki
4.4
Vote Summary ReportDate range covered: 07/01/2016 to 09/30/2016
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Don Quijote Holdings Co., Ltd.
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesApprove Aggregate Compensation Ceiling for Directors Who Are Not Audit Committee Members
5
ForForYesApprove Aggregate Compensation Ceiling for Directors Who Are Audit Committee Members
6
ForForYesApprove Deep Discount Stock Option Plan 7
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 22,600 22,600N706 Integra Capital Equity, 196002 crosbyt1 crosbyt1 09/23/201609/23/2016Confirmed
Total Shares: 22,600 22,600
Hella KGaA Hueck & Co
Meeting Date: 09/29/2016 Country: Germany
Meeting Type: Annual
Primary ISIN: DE000A13SX22 Primary SEDOL: BSHYK55
Shares Voted: 7,748 Votable Shares: 7,748
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Accept Financial Statements and Statutory Reports for Fiscal 2015/16
Yes For For
ForForYesApprove Allocation of Income and Dividends of EUR 0.77 per Share
2
ForForYesApprove Discharge of Personally Liable Partner for Fiscal 2015/16
3
ForForYesApprove Discharge of Supervisory Board for Fiscal 2015/16
4
ForForYesApprove Discharge of Shareholders' Committee for Fiscal 2015/16
5
ForForYesRatify KPMG AG as Auditors for Fiscal 2016/17
6
ForForYesApprove Affiliation Agreement with HELLA Geschaeftsfuehrungsgesellschaft mbH
7
AgainstForYesElect Claudia Owen to the Supervisory Board 8
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
Vote Summary ReportDate range covered: 07/01/2016 to 09/30/2016
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Hella KGaA Hueck & Co
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 7,748 7,748N706 Integra Capital Equity, 196002 crosbyt1 crosbyt1 09/20/201609/20/2016Confirmed
Total Shares: 7,748 7,748
TechnoPro Holdings Inc.
Meeting Date: 09/29/2016 Country: Japan
Meeting Type: Annual
Primary ISIN: JP3545240008 Primary SEDOL: BSM8SQ9
Shares Voted: 19,300 Votable Shares: 19,300
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Approve Allocation of Income, with a Final Dividend of JPY 61.52
Yes For For
ForForYesAmend Articles to Amend Business Lines 2
ForForYesElect Director Nishio, Yasuji 3.1
ForForYesElect Director Sato, Hiroshi 3.2
ForForYesElect Director Shimaoka, Gaku 3.3
ForForYesElect Director Asai, Koichiro 3.4
ForForYesElect Director Yagi, Takeshi 3.5
ForForYesElect Director Watabe, Tsunehiro 3.6
ForForYesElect Director Yamada, Kazuhiko 3.7
ForForYesElect Director Sakamoto, Harumi 3.8
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 19,300 19,300N706 Integra Capital Equity, 196002 crosbyt1 crosbyt1 09/23/201609/23/2016Confirmed
Total Shares: 19,300 19,300
Vote Summary ReportDate range covered: 10/01/2016 to 12/31/2016
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Wolseley plc
Meeting Date: 11/29/2016 Country: United Kingdom
Meeting Type: Annual
Primary ISIN: JE00BFNWV485 Primary SEDOL: BFNWV48
Shares Voted: 9,279 Votable Shares: 9,279
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesAccept Financial Statements and Statutory Reports
1
ForForYesApprove Remuneration Report 2
ForForYesApprove Final Dividend 3
ForForYesRe-elect Tessa Bamford as Director 4
ForForYesRe-elect John Daly as Director 5
ForForYesRe-elect Gareth Davis as Director 6
ForForYesRe-elect Pilar Lopez as Director 7
ForForYesRe-elect John Martin as Director 8
ForForYesRe-elect Alan Murray as Director 9
ForForYesRe-elect Frank Roach as Director 10
ForForYesRe-elect Darren Shapland as Director 11
ForForYesRe-elect Jacqueline Simmonds as Director 12
ForForYesReappoint Deloitte LLP as Auditors 13
ForForYesAuthorise the Audit Committee to Fix Remuneration of Auditors
14
ForForYesAuthorise EU Political Donations and Expenditure
15
ForForYesAuthorise Issue of Equity with Pre-emptive Rights
16
ForForYesAuthorise Issue of Equity without Pre-emptive Rights
17
ForForYesAuthorise Issue of Equity without Pre-emptive Rights
18
ForForYesAuthorise Market Purchase of Ordinary Shares 19
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 9,279 9,279N706 Integra Capital Equity, 196002 bbrown bbrown 11/21/201611/21/2016Confirmed
Total Shares: 9,279 9,279
Vote Summary ReportDate range covered: 10/01/2016 to 12/31/2016
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Wolseley plc
Grupo Financiero Santander Mexico S.A.B. de C.V.
Meeting Date: 12/05/2016 Country: Mexico
Meeting Type: Special
Primary ISIN: MXP690491412 Primary SEDOL: 2374521
Shares Voted: 48,080 Votable Shares: 48,080
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
Meeting for ADR Holders No
NoSpecial Shareholders Meeting Agenda
AgainstForYesDismiss, Elect and Ratify Directors Representing Series B Shareholders
1
AgainstForYesAuthorize Board to Ratify and Execute Approved Resolutions
2
NoGeneral Ordinary and Extraordinary Shareholders Meeting Agenda
AgainstForYesDismiss, Elect and Ratify Principal and Alternate Directors Representing Series F and B Shareholders
1
ForForYesApprove Cash Dividends 2
AgainstForYesAuthorize Issuance of Subordinated Debentures
3
AgainstForYesApprove Increase in Share Capital Which Will be Represented by Shares of Company Held in Treasury
4
AgainstForYesAmend Articles 5
AgainstForYesApprove Modifications of Sole Responsibility Agreement
6
ForForYesAuthorize Board to Ratify and Execute Approved Resolutions
7
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
B01ICMF0019002C 24,040 24,040N706 Integra Capital Equity, 196002 Auto-Instructed Auto-Approved 11/26/201611/26/2016Confirmed
B01ICMF0019002C 24,040 24,040N706 Integra Capital Equity, 196002 bbrown bbrown 11/24/201611/24/2016Confirmed
Total Shares: 48,080 48,080
Vote Summary ReportDate range covered: 10/01/2016 to 12/31/2016
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Associated British Foods plc
Meeting Date: 12/09/2016 Country: United Kingdom
Meeting Type: Annual
Primary ISIN: GB0006731235 Primary SEDOL: 0673123
Shares Voted: 12,836 Votable Shares: 12,836
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Accept Financial Statements and Statutory Reports
Yes For For
ForForYesApprove Remuneration Report 2
AgainstForYesApprove Remuneration Policy 3
ForForYesApprove Final Dividend 4
ForForYesRe-elect Emma Adamo as Director 5
ForForYesRe-elect John Bason as Director 6
AgainstForYesRe-elect Ruth Cairnie as Director 7
AgainstForYesRe-elect Timothy Clarke as Director 8
AgainstForYesRe-elect Javier Ferran as Director 9
AgainstForYesRe-elect Wolfhart Hauser as Director 10
ForForYesElect Richard Reid as Director 11
ForForYesRe-elect Charles Sinclair as Director 12
ForForYesRe-elect George Weston as Director 13
ForForYesReappoint Ernst & Young LLP as Auditors 14
ForForYesAuthorise the Audit Committee to Fix Remuneration of Auditors
15
ForForYesAuthorise Issue of Equity with Pre-emptive Rights
16
ForForYesAuthorise Issue of Equity without Pre-emptive Rights
17
ForForYesAuthorise the Company to Call General Meeting with Two Weeks' Notice
18
AgainstForYesApprove 2016 Long Term Incentive Plan 19
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 12,836 12,836N706 Integra Capital Equity, 196002 crosbyt1 crosbyt1 12/05/201612/05/2016Confirmed
Total Shares: 12,836 12,836
Vote Summary ReportDate range covered: 10/01/2016 to 12/31/2016
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Associated British Foods plc
Grupo Financiero Santander Mexico S.A.B. de C.V.
Meeting Date: 12/22/2016 Country: Mexico
Meeting Type: Special
Primary ISIN: MXP690491412 Primary SEDOL: 2374521
Shares Voted: 24,040 Votable Shares: 24,040
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
Meeting for ADR Holders No
ForForYesApprove Cash Dividends 1
ForForYesAuthorize Board to Ratify and Execute Approved Resolutions
2
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
B01ICMF0019002C 24,040 24,040N706 Integra Capital Equity, 196002 crosbyt1 crosbyt1 12/15/201612/15/2016Confirmed
Total Shares: 24,040 24,040
Vote Summary ReportDate range covered: 01/01/2017 to 03/31/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Intertrust N.V.
Meeting Date: 01/12/2017 Country: Netherlands
Meeting Type: Special
Primary ISIN: NL0010937058 Primary SEDOL: BZ24134
Shares Voted: 3,344 Votable Shares: 3,344
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
NoSpecial Meeting Agenda
NoOpen Meeting 1
ForForYesElect M.J. de Vries to Management Board 2
NoClose Meeting 3
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 3,344 3,344N706 Integra Capital Equity, 196002 crosbyt1 crosbyt1 12/13/201612/13/2016Confirmed
Total Shares: 3,344 3,344
Infineon Technologies AG
Meeting Date: 02/16/2017 Country: Germany
Meeting Type: Annual
Primary ISIN: DE0006231004 Primary SEDOL: 5889505
Shares Voted: 22,680 Votable Shares: 22,680
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Receive Financial Statements and Statutory Reports for Fiscal 2016 (Non-Voting)
No
ForForYesApprove Allocation of Income and Dividends of EUR 0.22 per Share
2
ForForYesApprove Discharge of Management Board for Fiscal 2016
3
ForForYesApprove Discharge of Supervisory Board for Fiscal 2016
4
ForForYesRatify KPMG AG as Auditors for Fiscal 2017 5
ForForYesElect Geraldine Picaud to the Supervisory Board
6
Vote Summary ReportDate range covered: 01/01/2017 to 03/31/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Infineon Technologies AG
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesApprove Affiliation Agreement with Subsidiary Infineon Technologies Mantel 28 GmbH
7
ForForYesApprove Affiliation Agreement with Subsidiary Infineon Technologies Mantel 29 GmbH
8
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 22,680 22,680N706 Integra Capital Equity, 196002 crosbyt1 crosbyt1 02/02/201702/02/2017Confirmed
Total Shares: 22,680 22,680
Novartis AG
Meeting Date: 02/28/2017 Country: Switzerland
Meeting Type: Annual
Primary ISIN: CH0012005267 Primary SEDOL: 7103065
Shares Voted: 5,056 Votable Shares: 5,056
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Accept Financial Statements and Statutory Reports
Yes For For
ForForYesApprove Discharge of Board and Senior Management
2
ForForYesApprove Allocation of Income and Dividends of CHF 2.75 per Share
3
ForForYesApprove CHF 5.14 Million Reduction in Share Capital via Cancellation of Repurchased Shares
4
ForForYesApprove Maximum Remuneration of Directors in the Amount of CHF 8.5 Million
5.1
ForForYesApprove Maximum Remuneration of Executive Committee in the Amount of CHF 99 Million
5.2
AgainstForYesApprove Remuneration Report (Non-Binding) 5.3
ForForYesReelect Joerg Reinhardt as Director and Chairman
6.1
ForForYesReelect Nancy C. Andrews as Director 6.2
ForForYesReelect Dimitri Azar as Director 6.3
ForForYesReelect Ton Buechner as Director 6.4
Vote Summary ReportDate range covered: 01/01/2017 to 03/31/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Novartis AG
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
AgainstForYesReelect Srikant Datar as Director 6.5
ForForYesReelect Elizabeth Doherty as Director 6.6
AgainstForYesReelect Ann Fudge as Director 6.7
ForForYesReelect Pierre Landolt as Director 6.8
ForForYesReelect Andreas von Planta as Director 6.9
ForForYesReelect Charles L. Sawyers as Director 6.10
AgainstForYesReelect Enrico Vanni as Director 6.11
AgainstForYesReelect William T. Winters as Director 6.12
ForForYesElect Frans van Houten as Director 6.13
AgainstForYesAppoint Srikant Datar as Member of the Compensation Committee
7.1
AgainstForYesAppoint Ann Fudge as Member of the Compensation Committee
7.2
AgainstForYesAppoint Enrico Vanni as Member of the Compensation Committee
7.3
AgainstForYesAppoint William T. Winters as Member of the Compensation Committee
7.4
ForForYesRatify PricewaterhouseCoopers AG as Auditors
8
ForForYesDesignate Peter Andreas Zahn as Independent Proxy
9
AgainstForYesTransact Other Business (Voting) 10
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 5,056 5,056N706 Integra Capital Equity, 196002 crosbyt1 crosbyt1 02/10/201702/10/2017Confirmed
Total Shares: 5,056 5,056
Fomento Economico Mexicano S.A.B. de C.V. FEMSA
Meeting Date: 03/16/2017 Country: Mexico
Meeting Type: Annual
Primary ISIN: MXP320321310 Primary SEDOL: 2242059
Vote Summary ReportDate range covered: 01/01/2017 to 03/31/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Fomento Economico Mexicano S.A.B. de C.V. FEMSA
Shares Voted: 2,220 Votable Shares: 2,220
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
Meeting for ADR Holders No
ForForYesAccept Financial Statements and Statutory Reports
1
ForForYesAccept Report on Adherence to Fiscal Obligations
2
ForForYesApprove Allocation of Income and Cash Dividends
3
ForForYesSet Maximum Amount of Share Repurchase Program
4
AgainstForYesElect Directors and Secretaries, Verify Director's Independence Classification as Per Mexican Securities Law, and Approve their Remuneration
5
AgainstForYesElect Members and Chairmen of Finance and Planning, Audit, and Corporate Practices Committees; Approve Their Remuneration
6
ForForYesAuthorize Board to Ratify and Execute Approved Resolutions
7
ForForYesApprove Minutes of Meeting 8
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
B01ICMF0019002C 2,220 2,220N706 Integra Capital Equity, 196002 crosbyt1 crosbyt1 03/03/201703/03/2017Confirmed
Total Shares: 2,220 2,220
Bridgestone Corp.
Meeting Date: 03/24/2017 Country: Japan
Meeting Type: Annual
Primary ISIN: JP3830800003 Primary SEDOL: 6132101
Shares Voted: 11,900 Votable Shares: 11,900
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Approve Allocation of Income, with a Final Dividend of JPY 70
Yes For For
ForForYesElect Director Tsuya, Masaaki 2.1
Vote Summary ReportDate range covered: 01/01/2017 to 03/31/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Bridgestone Corp.
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesElect Director Nishigai, Kazuhisa 2.2
ForForYesElect Director Zaitsu, Narumi 2.3
ForForYesElect Director Togami, Kenichi 2.4
ForForYesElect Director Tachibana Fukushima, Sakie 2.5
ForForYesElect Director Scott Trevor Davis 2.6
ForForYesElect Director Okina, Yuri 2.7
ForForYesElect Director Masuda, Kenichi 2.8
ForForYesElect Director Yamamoto, Kenzo 2.9
ForForYesElect Director Terui, Keiko 2.10
ForForYesElect Director Sasa, Seiichi 2.11
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 11,900 11,900N706 Integra Capital Equity, 196002 vbarron3 iburger 03/21/201703/21/2017Confirmed
Total Shares: 11,900 11,900
Japan Tobacco Inc
Meeting Date: 03/24/2017 Country: Japan
Meeting Type: Annual
Primary ISIN: JP3726800000 Primary SEDOL: 6474535
Shares Voted: 18,500 Votable Shares: 18,500
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Approve Allocation of Income, with a Final Dividend of JPY 66
Yes For For
ForForYesAppoint Alternate Statutory Auditor Masaki, Michio
2
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 18,500 18,500N706 Integra Capital Equity, 196002 crosbyt1 crosbyt1 03/03/201703/03/2017Confirmed
Total Shares: 18,500 18,500
Vote Summary ReportDate range covered: 01/01/2017 to 03/31/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Japan Tobacco Inc
Skylark Co., Ltd.
Meeting Date: 03/30/2017 Country: Japan
Meeting Type: Annual
Primary ISIN: JP3396210001 Primary SEDOL: BQQD167
Shares Voted: 1,021 Votable Shares: 1,021
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1.1 Elect Director Raul Alvarez Yes For For
ForForYesElect Director Tani, Makoto 1.2
ForForYesElect Director Kitamura, Atsushi 1.3
ForForYesElect Director Sugimoto, Yuji 1.4
ForForYesElect Director David Gross-Loh 1.5
ForForYesElect Director Nishijo, Atsushi 1.6
ForForYesElect Director Yokoyama, Atsushi 1.7
ForForYesElect Director Wada, Yukihiro 1.8
ForForYesAppoint Statutory Auditor Aoyagi, Tatsuya 2
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 1,021 1,021N706 Integra Capital Equity, 196002 iburger FWoolfe 03/21/201703/21/2017Confirmed
Total Shares: 1,021 1,021
Suntory Beverage & Food Limited
Meeting Date: 03/30/2017 Country: Japan
Meeting Type: Annual
Primary ISIN: JP3336560002 Primary SEDOL: BBD7Q84
Shares Voted: 10,300 Votable Shares: 10,300
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Approve Allocation of Income, with a Final Dividend of JPY 39
Yes For For
Vote Summary ReportDate range covered: 01/01/2017 to 03/31/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Suntory Beverage & Food Limited
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesElect Director Kogo, Saburo 2.1
ForForYesElect Director Tsujimura, Hideo 2.2
ForForYesElect Director Kurihara, Nobuhiro 2.3
ForForYesElect Director Okizaki, Yukio 2.4
ForForYesElect Director Torii, Nobuhiro 2.5
ForForYesElect Director Inoue, Yukari 2.6
ForForYesElect Director and Audit Committee Member Uchida, Harumichi
3.1
ForForYesElect Director and Audit Committee Member Masuyama, Mika
3.2
ForForYesElect Alternate Director and Audit Committee Member Amitani, Mitsuhiro
4
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 10,300 10,300N706 Integra Capital Equity, 196002 iburger FWoolfe 03/14/201703/13/2017Confirmed
Total Shares: 10,300 10,300
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Actelion Ltd.
Meeting Date: 04/05/2017 Country: Switzerland
Meeting Type: Annual
Primary ISIN: CH0010532478 Primary SEDOL: B1YD5Q2
Shares Voted: 681 Votable Shares: 681
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesAccept Financial Statements and Statutory Reports
1.1
ForForYesApprove Remuneration Report 1.2
ForForYesApprove Allocation of Income and Omission of Dividends
2
ForForYesApprove Discharge of Board and Senior Management
3
ForForYesReelect Jean-Pierre Garnier as Director 4.1a
ForForYesReelect Jean-Paul Clozel as Director 4.1b
ForForYesReelect Juhani Anttila as Director 4.1c
ForForYesReelect Robert Bertolini as Director 4.1d
ForForYesReelect John Greisch as Director 4.1e
ForForYesReelect Peter Gruss as Director 4.1f
ForForYesReelect Michael Jacobi as Director 4.1g
ForForYesReelect Jean Malo as Director 4.1h
ForForYesReelect David Stout as Director 4.1i
ForForYesReelect Herna Verhagen as Director 4.1j
ForForYesElect Jean-Pierre Garnier as Board Chairman 4.2
ForForYesAppoint Herna Verhagen as Member of the Compensation Committee
4.3a
ForForYesAppoint Jean-Pierre Garnier as Member of the Compensation Committee
4.3b
ForForYesAppoint John Griesch as Member of the Compensation Committee
4.3c
ForForYesElect Ludo Ooms as Director 5.1a
ForForYesElect Claudio Cescato as Director 5.1b
ForForYesElect Andrea Ostinelli as Director 5.1c
ForForYesElect Pascal Hoorn as Director 5.1d
ForForYesElect Julian Bertschinger as Director 5.1e
ForForYesElect Ludo Ooms as Board Chairman 5.2
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Actelion Ltd.
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesAppoint Claudio Cescato as Member of the Compensation Committee
5.3a
ForForYesAppoint Andrea Ostinelli as Member of the Compensation Committee
5.3b
ForForYesAppoint Pascal Hoorn as Member of the Compensation Committee
5.3c
ForForYesApprove Issuance of Shares in Idorsia Ltd. to Actelion Shareholders in Connection with Spin-Off
6
ForForYesDesignate BDO AG as Independent Proxy 7
ForForYesRatify Ernst & Young AG as Auditors 8
ForForYesApprove CHF 681,000 Reduction in Share Capital via Cancellation of Repurchased Shares
9
AgainstForYesTransact Other Business (Voting) 10
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 681 681N706 Integra Capital Equity, N706 Auto-Instructed iburger 04/03/201703/31/2017Confirmed
Total Shares: 681 681
RELX NV
Meeting Date: 04/19/2017 Country: Netherlands
Meeting Type: Annual
Primary ISIN: NL0006144495 Primary SEDOL: 4148810
Shares Voted: 15,420 Votable Shares: 15,420
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
Annual Meeting Agenda No
NoOpen Meeting 1
NoReceive Report of Management Board (Non-Voting)
2
ForForYesAmend Remuneration Policy 3.a
ForForYesAmend Restricted Stock Plan 3.b
ForForYesApprove Addition of a Deferred Share Element to the Annual Incentive Plan
3.c
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
RELX NV
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
NoDiscuss Remuneration Report Containing Remuneration Policy for Management Board Members
4
ForForYesAdopt Financial Statements and Statutory Reports
5
ForForYesApprove Dividends of EUR 0.423 Per Share 6
ForForYesApprove Discharge of Executive Directors 7.a
ForForYesApprove Discharge of Non-Executive Directors 7.b
ForForYesRatify Ernst & Young as Auditor 8
ForForYesReelect Anthony Habgood as Non-Executive Director
9.a
ForForYesReelect Wolfhart Hauser as Non-Executive Director
9.b
ForForYesReelect Adrian Hennah as Non-Executive Director
9.c
ForForYesReelect Marike van Lier Lels as Non-Executive Director
9.d
ForForYesReelect Robert MacLeod as Non-Executive Director
9.e
ForForYesRelect Carol Mills as Non-Executive Director 9.f
ForForYesReelect Linda Sanford as Non-Executive Director
9.g
ForForYesReelect Ben van der Veer as Non-Executive Director
9.h
ForForYesReelect Erik Engstrom as Executive Director 10.a
ForForYesReelect Nick Luff as Executive Director 10.b
ForForYesAuthorize Repurchase of Up to 10 Percent of Issued Share Capital
11.a
ForForYesApprove Cancellation of up to 50 Million Ordinary Shares Held in Treasury
11.b
ForForYesGrant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger
12.a
ForForYesAuthorize Board to Exclude Preemptive Rights from Share Issuances under Item 12.a
12.b
NoOther Business (Non-Voting) 13
NoClose Meeting 14
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 15,420 15,420N706 Integra Capital Equity, N706 iburger vbarron3 04/07/201704/07/2017Confirmed
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
RELX NVTotal Shares: 15,420 15,420
L Oreal
Meeting Date: 04/20/2017 Country: France
Meeting Type: Annual/Special
Primary ISIN: FR0000120321 Primary SEDOL: 4057808
Shares Voted: 1,057 Votable Shares: 1,057
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
Ordinary Business No
ForForYesApprove Financial Statements and Statutory Reports
1
ForForYesApprove Consolidated Financial Statements and Statutory Reports
2
ForForYesApprove Allocation of Income and Dividends of EUR 3.30 per Share and an Extra of EUR 0.33 per Share to Long-Term Registered Shares
3
AgainstForYesElect Paul Bulcke as Director 4
AgainstForYesReelect Francoise Bettencourt Meyers as Director
5
ForForYesReelect Virginie Morgon as Director 6
AgainstForYesApprove Remuneration Policy of Chairman and CEO
7
ForForYesNon-Binding Vote on Compensation of Chairman and CEO
8
ForForYesAuthorize Repurchase of Up to 10 Percent of Issued Share Capital
9
NoExtraordinary Business
ForForYesApprove 2-for-1 Stock Split and Amend Article 6 of Bylaws Accordingly
10
ForForYesAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to a Maximum Nominal Share Capital value of EUR 157,319,607
11
ForForYesAuthorize Capitalization of Reserves for Bonus Issue or Increase in Par Value
12
ForForYesAuthorize Capital Issuances for Use in Employee Stock Purchase Plans
13
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
L Oreal
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesAuthorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries
14
ForForYesAmend Article 7 of Bylaws to Comply with Legal Changes
15
ForForYesAuthorize Filing of Required Documents/Other Formalities
16
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 1,057 1,057N706 Integra Capital Equity, N706 FWoolfe iburger 04/05/201704/03/2017Confirmed
Total Shares: 1,057 1,057
Wolters Kluwer NV
Meeting Date: 04/20/2017 Country: Netherlands
Meeting Type: Annual
Primary ISIN: NL0000395903 Primary SEDOL: 5671519
Shares Voted: 13,878 Votable Shares: 13,878
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
Annual Meeting Agenda No
NoOpen Meeting 1
NoReceive Report of Management Board (Non-Voting)
2.a
NoReceive Report of Supervisory Board (Non-Voting)
2.b
NoDiscuss Remuneration Report 2.c
ForForYesAdopt Financial Statements 3.a
NoReceive Explanation on Company's Reserves and Dividend Policy
3.b
ForForYesApprove Dividends of EUR 0.79 Per Share 3.c
ForForYesApprove Discharge of Management Board 4.a
ForForYesApprove Discharge of Supervisory Board 4.b
ForForYesElect Frans Cremers to Supervisory Board 5.a
ForForYesElect Ann Ziegler to Supervisory Board 5.b
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Wolters Kluwer NV
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesReelect Kevin Entricken to Executive Board 6
ForForYesGrant Board Authority to Issue Shares Up To 10 Percent of Issued Capital
7.a
ForForYesAuthorize Board to Exclude Preemptive Rights from Share Issuances
7.b
ForForYesAuthorize Repurchase of Up to 10 Percent of Issued Share Capital
8
ForForYesApprove Cancellation of Repurchased Shares 9
NoOther Business (Non-Voting) 10
NoClose Meeting 11
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 13,878 13,878N706 Integra Capital Equity, N706 vbarron3 iburger 04/10/201704/10/2017Confirmed
Total Shares: 13,878 13,878
DNB ASA
Meeting Date: 04/25/2017 Country: Norway
Meeting Type: Annual
Primary ISIN: NO0010031479 Primary SEDOL: 4263304
Shares Voted: 0 Votable Shares: 1
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Open Meeting; Elect Chairman of Meeting No
Do Not Vote
ForYesApprove Notice of Meeting and Agenda 2
Do Not Vote
ForYesDesignate Inspector(s) of Minutes of Meeting 3
Do Not Vote
ForYesAccept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 5.70 Per Share
4
Do Not Vote
ForYesApprove Suggested Remuneration Policy And Other Terms of Employment For Executive Management (Consultative Vote)
5a
Do Not Vote
ForYesApprove Binding Remuneration Policy And Other Terms of Employment For Executive Management
5b
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
DNB ASA
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
Do Not Vote
ForYesApprove Company's Corporate Governance Statement
6
Do Not Vote
ForYesApprove Remuneration of Auditors 7
Do Not Vote
ForYesAuthorize Share Repurchase Program 8
Do Not Vote
ForYesElect Karl-Christian Agerup as New Director 9
Do Not Vote
ForYesApprove Remuneration of Directors in the Amount of NOK 518,000 for Chairman, NOK 329,000 for Vice Chairman and NOK 329,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration for Nominating Committee
10
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 1 0N706 Integra Capital Equity, N706 iburger vbarron3 04/11/201704/11/2017Approved
Total Shares: 0 1
Vivendi
Meeting Date: 04/25/2017 Country: France
Meeting Type: Annual/Special
Primary ISIN: FR0000127771 Primary SEDOL: 4834777
Shares Voted: 12,788 Votable Shares: 12,788
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
Ordinary Business No
ForForYesApprove Financial Statements and Statutory Reports
1
ForForYesApprove Consolidated Financial Statements and Statutory Reports
2
ForForYesApprove Auditors' Special Report on Related-Party Transactions Regarding Ongoing Transactions
3
ForForYesApprove Allocation of Income and Dividends of EUR 0.40 per Share
4
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Vivendi
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesNon-Binding Vote on Compensation of Vincent Bollore, Chairman of the Supervisory Board
5
ForForYesNon-Binding Vote on Compensation of Arnaud de Puyfontaine, Chairman of the Management Board
6
ForForYesNon-Binding Vote on Compensation of Frederic Crepin, Management Board Member
7
ForForYesNon-Binding Vote on Compensation of Simon Gillham, Management Board Member
8
ForForYesNon-Binding Vote on Compensation of Herve Philippe, Management Board Member
9
ForForYesNon-Binding Vote on Compensation of Stephane Roussel, Management Board Member
10
ForForYesApprove Remuneration Policy for Supervisory Board Members and Chairman
11
AgainstForYesApprove Remuneration Policy for Chairman of the Management Board
12
AgainstForYesApprove Remuneration Policy for Management Board Members
13
AgainstForYesRatify Appointment of Yannick Bollore as Supervisory Board Member
14
ForForYesReelect Vincent Bollore as Supervisory Board Member
15
ForForYesElect Veronique Driot-Argentin as Supervisory Board Member
16
ForForYesElect Sandrine Le Bihan as Representative of Employee Shareholders to the Supervisory Board
17
ForForYesAppoint Deloitte et Associes as Auditor 18
ForForYesAuthorize Repurchase of Up to 10 Percent of Issued Share Capital
19
NoExtraordinary Business
ForForYesAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares
20
ForForYesAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million
21
ForForYesAuthorize Capitalization of Reserves of Up to EUR 375 Million for Bonus Issue or Increase in Par Value
22
ForForYesAuthorize Capital Issuances for Use in Employee Stock Purchase Plans
23
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Vivendi
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesAuthorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries
24
ForForYesAuthorize Filing of Required Documents/Other Formalities
25
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 12,788 12,788N706 Integra Capital Equity, N706 FWoolfe iburger 04/13/201704/13/2017Confirmed
Total Shares: 12,788 12,788
British American Tobacco plc
Meeting Date: 04/26/2017 Country: United Kingdom
Meeting Type: Annual
Primary ISIN: GB0002875804 Primary SEDOL: 0287580
Shares Voted: 4,550 Votable Shares: 4,550
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Accept Financial Statements and Statutory Reports
Yes For For
ForForYesApprove Remuneration Report 2
ForForYesApprove Final Dividend 3
ForForYesReappoint KPMG LLP as Auditors 4
ForForYesAuthorise the Audit Committee to Fix Remuneration of Auditors
5
ForForYesRe-elect Richard Burrows as Director 6
ForForYesRe-elect Nicandro Durante as Director 7
ForForYesRe-elect Sue Farr as Director 8
ForForYesRe-elect Ann Godbehere as Director 9
ForForYesRe-elect Savio Kwan as Director 10
ForForYesRe-elect Dr Pedro Malan as Director 11
ForForYesRe-elect Dimitri Panayotopoulos as Director 12
ForForYesRe-elect Kieran Poynter as Director 13
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
British American Tobacco plc
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesRe-elect Ben Stevens as Director 14
ForForYesElect Dr Marion Helmes as Director 15
ForForYesAuthorise Issue of Equity with Pre-emptive Rights
16
ForForYesAuthorise Issue of Equity without Pre-emptive Rights
17
ForForYesAuthorise Market Purchase of Ordinary Shares 18
ForForYesAuthorise EU Political Donations and Expenditure
19
ForForYesAuthorise the Company to Call General Meeting with Two Weeks' Notice
20
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 4,550 4,550N706 Integra Capital Equity, N706 iburger vbarron3 04/12/201704/12/2017Confirmed
Total Shares: 4,550 4,550
Unilever NV
Meeting Date: 04/26/2017 Country: Netherlands
Meeting Type: Annual
Primary ISIN: NL0000009355 Primary SEDOL: B12T3J1
Shares Voted: 8,830 Votable Shares: 8,830
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
Annual Meeting Agenda No
NoDiscussion of the Annual Report and Accounts for the 2016 financial year
1
ForForYesApprove Financial Statements and Allocation of Income
2
ForForYesApprove Discharge of Executive Board Members
3
ForForYesApprove Discharge of Non-Executive Board Members
4
ForForYesApprove Remuneration Policy for Management Board Members
5
ForForYesApprove Unilever Share Plan 2017 6
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Unilever NV
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesElect N.S. Andersen as Non-Executive Board Member
7
ForForYesElect L.M. Cha as Non-Executive Board Member
8
ForForYesElect V. Colao as Non-Executive Board Member
9
ForForYesElect M Dekkers as Non-Executive Board Member
10
ForForYesElect A.M. Fudge as Non-Executive Board Member
11
ForForYesElect J. Hartmann as Non-Executive Board Member
12
ForForYesElect M. Ma as Non-Executive Board Member 13
ForForYesElect S Masiyiwa as Non-Executive Board Member
14
ForForYesElect Y.Moon as Non-Executive Board Member 15
ForForYesElect G. Pitkethly as Executive Board Member 16
ForForYesElect P.G.J.M. Polman as Executive Board Member
17
ForForYesElect J. Rishton as Non-Executive Board Member
18
ForForYesElect F. Sijbesma as Non-Executive Board Member
19
ForForYesRatify KPMG as Auditors 20
ForForYesGrant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger
21
ForForYesAuthorize Repurchase of Up to 10 Percent of Issued Share Capital
22
ForForYesApprove Cancellation of Repurchased Shares 23
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 8,830 8,830N706 Integra Capital Equity, N706 iburger vbarron3 04/12/201704/12/2017Confirmed
Total Shares: 8,830 8,830
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
CRH plc
Meeting Date: 04/27/2017 Country: Ireland
Meeting Type: Annual
Primary ISIN: IE0001827041 Primary SEDOL: 4182249
Shares Voted: 10,743 Votable Shares: 10,743
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Accept Financial Statements and Statutory Reports
Yes For For
ForForYesApprove Final Dividend 2
ForForYesApprove Remuneration Report 3
ForForYesRe-elect Ernst Bartschi as Director 4(a)
ForForYesRe-elect Maeve Carton as Director 4(b)
ForForYesRe-elect Nicky Hartery as Director 4(c)
ForForYesRe-elect Patrick Kennedy as Director 4(d)
ForForYesRe-elect Donald McGovern Jr. as Director 4(e)
ForForYesRe-elect Heather Ann McSharry as Director 4(f)
ForForYesRe-elect Albert Manifold as Director 4(g)
ForForYesRe-elect Senan Murphy as Director 4(h)
ForForYesElect Gillian Platt as Director 4(i)
ForForYesRe-elect Lucinda Riches as Director 4(j)
ForForYesRe-elect Henk Rottinghuis as Director 4(k)
ForForYesRe-elect William Teuber Jr. as Director 4(l)
ForForYesAuthorise Board to Fix Remuneration of Auditors
5
ForForYesReappoint Ernst & Young as Auditors 6
ForForYesAuthorise Issue of Equity with Pre-emptive Rights
7
ForForYesAuthorise Issue of Equity without Pre-emptive Rights
8
ForForYesAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment
9
ForForYesAuthorise Market Purchase of Ordinary Shares 10
ForForYesAuthorise Reissuance of Treasury Shares 11
ForForYesApprove Scrip Dividend 12
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
CRH plc
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 10,743 10,743N706 Integra Capital Equity, N706 iburger FWoolfe 04/19/201704/19/2017Confirmed
Total Shares: 10,743 10,743
JUST EAT plc
Meeting Date: 04/27/2017 Country: United Kingdom
Meeting Type: Annual
Primary ISIN: GB00BKX5CN86 Primary SEDOL: BKX5CN8
Shares Voted: 7,347 Votable Shares: 7,347
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Accept Financial Statements and Statutory Reports
Yes For For
ForForYesApprove Remuneration Report 2
ForForYesRe-elect John Hughes as Director 3
ForForYesRe-elect David Buttress as Director 4
ForForYesRe-elect Gwyn Burr as Director 5
ForForYesRe-elect Frederic Coorevits as Director 6
ForForYesRe-elect Andrew Griffith as Director 7
ForForYesRe-elect Diego Oliva as Director 8
ForForYesElect Paul Harrison as Director 9
ForForYesElect Roisin Donnelly as Director 10
ForForYesReappoint Deloitte LLP as Auditors 11
ForForYesAuthorise the Audit Committee to Fix Remuneration of Auditors
12
ForForYesAuthorise Issue of Equity with Pre-emptive Rights
13
ForForYesAuthorise Issue of Equity without Pre-emptive Rights
14
ForForYesAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment
15
ForForYesAuthorise Market Purchase of Ordinary Shares 16
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
JUST EAT plc
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesAuthorise EU Political Donations and Expenditure
17
ForForYesAuthorise the Company to Call General Meeting with Two Weeks' Notice
18
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 7,347 7,347N706 Integra Capital Equity, N706 FWoolfe vbarron3 04/19/201704/18/2017Confirmed
Total Shares: 7,347 7,347
Bayer AG
Meeting Date: 04/28/2017 Country: Germany
Meeting Type: Annual
Primary ISIN: DE000BAY0017 Primary SEDOL: 5069211
Shares Voted: 1,660 Votable Shares: 1,660
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 2.70 per Share for Fiscal 2016
Yes For For
ForForYesApprove Discharge of Management Board for Fiscal 2016
2
ForForYesApprove Discharge of Supervisory Board for Fiscal 2016
3
ForForYesElect Werner Wenning to the Supervisory Board
4.1
ForForYesElect Paul Achleitner to the Supervisory Board 4.2
ForForYesElect Norbert W. Bischofberger to the Supervisory Board
4.3
ForForYesElect Thomas Ebeling to the Supervisory Board
4.4
ForForYesElect Colleen A. Goggins to the Supervisory Board
4.5
ForForYesElect Klaus Sturany to the Supervisory Board 4.6
ForForYesApprove Remuneration of Supervisory Board 5
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Bayer AG
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesApprove Affiliation Agreements with Subsidiaries Bayer CropScience Aktiengesellschaft
6
ForForYesRatify Deloitte GmbH as Auditors for Fiscal 2017
7
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 1,660 1,660N706 Integra Capital Equity, N706 FWoolfe vbarron3 04/13/201704/13/2017Confirmed
Total Shares: 1,660 1,660
Credit Suisse Group AG
Meeting Date: 04/28/2017 Country: Switzerland
Meeting Type: Annual
Primary ISIN: CH0012138530 Primary SEDOL: 7171589
Shares Voted: 16,894 Votable Shares: 16,894
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1.1 Receive Financial Statements and Statutory Reports (Non-Voting)
No
AgainstForYesApprove Remuneration Report 1.2
ForForYesAccept Financial Statements and Statutory Reports
1.3
ForForYesApprove Discharge of Board and Senior Management
2
ForForYesApprove Allocation of Income 3.1
ForForYesApprove Dividends of CHF 0.70 per Share from Capital Contribution Reserves
3.2
AgainstForYesApprove Maximum Remuneration of Board of Directors in the Amount of CHF 12.0 Million
4.1
AgainstForYesApprove Short-Term Variable Remuneration of Executive Committee in the Amount of CHF 17 Million
4.2a
ForForYesApprove Maximum Fixed Remuneration of Executive Committee in the Amount of CHF 31 Million
4.2b
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Credit Suisse Group AG
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
AgainstForYesApprove Maximum Long-Term Variable Remuneration of Executive Committee in the Amount of CHF 31.2 Million
4.2c
ForForYesApprove Amendment of Pool of Authorized Capital with or without Preemptive Rights for Stock or Scrip Dividends
5
ForForYesReelect Urs Rohner as Director and Board Chairman
6.1a
AgainstForYesReelect Iris Bohnet as Director 6.1b
ForForYesReelect Alexander Gut as Director 6.1c
AgainstForYesReelect Andreas Koopmann as Director 6.1d
ForForYesReelect Seraina Macia as Director 6.1e
AgainstForYesReelect Kai Nargolwala as Director 6.1f
ForForYesReelect Joaquin Ribeiro as Director 6.1g
ForForYesReelect Severin Schwan as Director 6.1h
ForForYesReelect Richard Thornburgh as Director 6.1i
ForForYesReelect John Tiner as Director 6.1j
ForForYesReelect Andreas Gottschling as Director 6.1k
ForForYesReelect Alexandre Zeller as Director 6.1l
ForForYesAppoint Iris Bohnet as Member of the Compensation Committee
6.2a
ForForYesAppoint Andreas Koopmann as Member of the Compensation Committee
6.2b
ForForYesAppoint Kai Nargolwala as Member of the Compensation Committee
6.2c
ForForYesAppoint Alexandre Zeller as Member of the Compensation Committee
6.2d
ForForYesRatify KPMG AG as Auditors 6.3
ForForYesDesignate BDO AG as Special Auditor 6.4
ForForYesDesignate Andreas Keller as Independent Proxy
6.5
AgainstNoneYesTransact Other Business: Proposals by Shareholders (Voting)
7.1
AgainstNoneYesTransact Other Business: Proposals by the Board of Directors (Voting)
7.2
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 16,894 16,894N706 Integra Capital Equity, N706 iburger FWoolfe 04/13/201704/13/2017Confirmed
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Credit Suisse Group AGTotal Shares: 16,894 16,894
International Meal Co Alimentacao SA
Meeting Date: 04/28/2017 Country: Brazil
Meeting Type: Annual
Primary ISIN: BRMEALACNOR9 Primary SEDOL: BWNH4X2
Shares Voted: 28,264 Votable Shares: 28,264
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2016
Yes For For
ForForYesApprove Allocation of Income 2
ForForYesApprove Remuneration of Company's Management
3
ForForYesElect Directors 4
Do Not Vote
NoneYesElect Director Appointed by Minority Shareholder
4.1
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 28,264 28,264N706 Integra Capital Equity, N706 mlarraqu mlarraqu 04/20/201704/20/2017Confirmed
Total Shares: 28,264 28,264
GlaxoSmithKline plc
Meeting Date: 05/04/2017 Country: United Kingdom
Meeting Type: Annual
Primary ISIN: GB0009252882 Primary SEDOL: 0925288
Shares Voted: 11,902 Votable Shares: 11,902
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Accept Financial Statements and Statutory Reports
Yes For For
ForForYesApprove Remuneration Report 2
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
GlaxoSmithKline plc
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesApprove Remuneration Policy 3
ForForYesElect Emma Walmsley as Director 4
ForForYesElect Dr Vivienne Cox as Director 5
ForForYesElect Dr Patrick Vallance as Director 6
ForForYesRe-elect Philip Hampton as Director 7
ForForYesRe-elect Sir Roy Anderson as Director 8
ForForYesRe-elect Vindi Banga as Director 9
ForForYesRe-elect Simon Dingemans as Director 10
ForForYesRe-elect Lynn Elsenhans as Director 11
ForForYesRe-elect Dr Jesse Goodman as Director 12
ForForYesRe-elect Judy Lewent as Director 13
ForForYesRe-elect Urs Rohner as Director 14
ForForYesReappoint PricewaterhouseCoopers LLP as Auditors
15
ForForYesAuthorise the Audit & Risk Committee to Fix Remuneration of Auditors
16
ForForYesAuthorise EU Political Donations and Expenditure
17
ForForYesAuthorise Issue of Equity with Pre-emptive Rights
18
ForForYesAuthorise Issue of Equity without Pre-emptive Rights
19
ForForYesAuthorise Issue of Equity with Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment
20
ForForYesAuthorise Market Purchase of Ordinary Shares 21
ForForYesApprove the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports
22
ForForYesAuthorise the Company to Call General Meeting with Two Weeks' Notice
23
ForForYesApprove Performance Share Plan 24
ForForYesApprove Deferred Annual Bonus Plan 25
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 11,902 11,902N706 Integra Capital Equity, N706 FWoolfe iburger 04/27/201704/27/2017Confirmed
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
GlaxoSmithKline plcTotal Shares: 11,902 11,902
MTU Aero Engines AG
Meeting Date: 05/04/2017 Country: Germany
Meeting Type: Annual
Primary ISIN: DE000A0D9PT0 Primary SEDOL: B09DHL9
Shares Voted: 973 Votable Shares: 973
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Receive Financial Statements and Statutory Reports for Fiscal 2016 (Non-Voting)
No
ForForYesApprove Allocation of Income and Dividends of EUR 1.90 per Share
2
ForForYesApprove Discharge of Management Board for Fiscal 2016
3
ForForYesApprove Discharge of Supervisory Board for Fiscal 2016
4
ForForYesRatify Ernst & Young GmbH as Auditors for Fiscal 2017
5
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 973 973N706 Integra Capital Equity, N706 vbarron3 iburger 04/18/201704/18/2017Confirmed
Total Shares: 973 973
Centrica plc
Meeting Date: 05/08/2017 Country: United Kingdom
Meeting Type: Annual
Primary ISIN: GB00B033F229 Primary SEDOL: B033F22
Shares Voted: 48,854 Votable Shares: 48,854
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Accept Financial Statements and Statutory Reports
Yes For For
ForForYesApprove Remuneration Report 2
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Centrica plc
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesApprove Final Dividend 3
ForForYesElect Joan Gillman as Director 4
ForForYesElect Stephen Hester as Director 5
ForForYesElect Scott Wheway as Director 6
ForForYesRe-elect Rick Haythornthwaite as Director 7
ForForYesRe-elect Iain Conn as Director 8
ForForYesRe-elect Jeff Bell as Director 9
ForForYesRe-elect Margherita Della Valle as Director 10
ForForYesRe-elect Mark Hanafin as Director 11
ForForYesRe-elect Mark Hodges as Director 12
ForForYesRe-elect Lesley Knox as Director 13
ForForYesRe-elect Carlos Pascual as Director 14
ForForYesRe-elect Steve Pusey as Director 15
ForForYesAppoint Deloitte LLP as Auditors 16
ForForYesAuthorise Board to Fix Remuneration of Auditors
17
ForForYesApprove EU Political Donations and Expenditure
18
ForForYesAuthorise Issue of Equity with Pre-emptive Rights
19
ForForYesAuthorise Issue of Equity without Pre-emptive Rights
20
ForForYesAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment
21
ForForYesAuthorise Market Purchase of Ordinary Shares 22
ForForYesAuthorise the Company to Call General Meeting with Two Weeks' Notice
23
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 48,854 48,854N706 Integra Capital Equity, N706 iburger FWoolfe 04/27/201704/27/2017Confirmed
Total Shares: 48,854 48,854
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Telefonica Deutschland Holding AG
Meeting Date: 05/09/2017 Country: Germany
Meeting Type: Annual
Primary ISIN: DE000A1J5RX9 Primary SEDOL: B7VG6L8
Shares Voted: 42,576 Votable Shares: 42,576
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Receive Financial Statements and Statutory Reports for Fiscal 2016 (Non-Voting)
No
ForForYesApprove Allocation of Income and Dividends of EUR 0.25 per Share
2
ForForYesApprove Discharge of Management Board for Fiscal 2016
3
ForForYesApprove Discharge of Supervisory Board for Fiscal 2016
4
ForForYesRatify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2017
5.1
ForForYesRatify PricewaterhouseCoopers GmbH as Auditors for the 2018 Interim Financial Statements Until the 2018 AGM
5.2
AgainstForYesReelect Eva Sanz to the Supervisory Board 6.1
AgainstForYesReelect Angel Boix to the Supervisory Board 6.2
AgainstForYesReelect Laura de Baquedano to the Supervisory Board
6.3
AgainstForYesReelect Peter Erskine to the Supervisory Board
6.4
AgainstForYesReelect Patricia Gonzalez to the Supervisory Board
6.5
ForForYesReelect Michael Hoffmann to the Supervisory Board
6.6
AgainstForYesReelect Enrique Malo to the Supervisory Board
6.7
AgainstForYesReelect Sally Ashford to the Supervisory Board
6.8
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 42,576 42,576N706 Integra Capital Equity, N706 FWoolfe iburger 04/26/201704/25/2017Confirmed
Total Shares: 42,576 42,576
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Barclays plc
Meeting Date: 05/10/2017 Country: United Kingdom
Meeting Type: Annual
Primary ISIN: GB0031348658 Primary SEDOL: 3134865
Shares Voted: 167,859 Votable Shares: 167,859
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Accept Financial Statements and Statutory Reports
Yes For For
AgainstForYesApprove Remuneration Report 2
AgainstForYesApprove Remuneration Policy 3
ForForYesElect Mary Francis as Director 4
ForForYesElect Sir Ian Cheshire as Director 5
ForForYesRe-elect Mike Ashley as Director 6
AgainstForYesRe-elect Tim Breedon as Director 7
AgainstForYesRe-elect Crawford Gillies as Director 8
ForForYesRe-elect Sir Gerry Grimstone as Director 9
ForForYesRe-elect Reuben Jeffery III as Director 10
ForForYesRe-elect John McFarlane as Director 11
ForForYesRe-elect Tushar Morzaria as Director 12
AgainstForYesRe-elect Dambisa Moyo as Director 13
ForForYesRe-elect Diane Schueneman as Director 14
ForForYesRe-elect James Staley as Director 15
ForForYesAppoint KPMG LLP as Auditors 16
ForForYesAuthorise the Board Audit Committee to Fix Remuneration of Auditors
17
ForForYesApprove EU Political Donations and Expenditure
18
ForForYesAuthorise Issue of Equity with Pre-emptive Rights
19
ForForYesAuthorise Issue of Equity without Pre-emptive Rights
20
ForForYesAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment
21
ForForYesAuthorise Issue of Equity in Relation to Issuance of Contingent Equity Conversion Notes
22
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Barclays plc
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesAuthorise Issue of Equity without Pre-emptive Rights in Relation to the Issuance of Contingent Equity Conversion Notes
23
ForForYesAuthorise Market Purchase of Ordinary Shares 24
ForForYesAuthorise the Company to Call General Meeting with Two Weeks' Notice
25
AgainstForYesAmend Long-Term Incentive Plan 26
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 167,859 167,859N706 Integra Capital Equity, N706 iburger FWoolfe 05/04/201705/04/2017Confirmed
Total Shares: 167,859 167,859
SAP SE
Meeting Date: 05/10/2017 Country: Germany
Meeting Type: Annual
Primary ISIN: DE0007164600 Primary SEDOL: 4846288
Shares Voted: 2,789 Votable Shares: 2,789
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Receive Financial Statements and Statutory Reports for Fiscal 2016 (Non-Voting)
No
ForForYesApprove Allocation of Income and Dividends of EUR 1.25 per Share
2
ForForYesApprove Discharge of Management Board for Fiscal 2016
3
AgainstForYesApprove Discharge of Supervisory Board for Fiscal 2016
4
ForForYesRatify KPMG AG as Auditors for Fiscal 2017 5
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 2,789 2,789N706 Integra Capital Equity, N706 FWoolfe iburger 04/28/201704/27/2017Confirmed
Total Shares: 2,789 2,789
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Royal Bank of Scotland Group plc
Meeting Date: 05/11/2017 Country: United Kingdom
Meeting Type: Annual
Primary ISIN: GB00B7T77214 Primary SEDOL: B7T7721
Shares Voted: 181,649 Votable Shares: 181,649
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Accept Financial Statements and Statutory Reports
Yes For For
AgainstForYesApprove Remuneration Policy 2
ForForYesApprove Remuneration Report 3
ForForYesRe-elect Howard Davies as Director 4
ForForYesRe-elect Ross McEwan as Director 5
ForForYesRe-elect Ewen Stevenson as Director 6
AgainstForYesRe-elect Sandy Crombie as Director 7
ForForYesElect Frank Dangeard as Director 8
AgainstForYesRe-elect Alison Davis as Director 9
ForForYesRe-elect Morten Friis as Director 10
AgainstForYesRe-elect Robert Gillespie as Director 11
ForForYesRe-elect Penny Hughes as Director 12
ForForYesRe-elect Brendan Nelson as Director 13
ForForYesRe-elect Baroness Noakes as Director 14
AgainstForYesRe-elect Mike Rogers as Director 15
ForForYesElect Mark Seligman as Director 16
ForForYesReappoint Ernst & Young LLP as Auditors 17
ForForYesAuthorise the Group Audit Committee to Fix Remuneration of Auditors
18
ForForYesAuthorise Issue of Equity with Pre-emptive Rights
19
ForForYesAuthorise Issue of Equity without Pre-emptive Rights
20
ForForYesAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment
21
ForForYesAuthorise Issue of Equity in Relation to the Issue of Equity Convertible Notes
22
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Royal Bank of Scotland Group plc
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesAuthorise Issue of Equity without Pre-emptive Rights in Connection with the Issue of Equity Convertible Notes
23
ForForYesAuthorise the Company to Call General Meeting with Two Weeks' Notice
24
ForForYesAuthorise EU Political Donations and Expenditure
25
ForForYesAuthorise Market Purchase of Ordinary Shares 26
ForForYesApprove Cancellation of Share Premium Account and Capital Redemption Reserve
27
ForForYesApprove Sharesave Plan 28
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 181,649 181,649N706 Integra Capital Equity, N706 iburger FWoolfe 05/10/201705/05/2017Confirmed
Total Shares: 181,649 181,649
AIA Group Ltd.
Meeting Date: 05/12/2017 Country: Hong Kong
Meeting Type: Annual
Primary ISIN: HK0000069689 Primary SEDOL: B4TX8S1
Shares Voted: 55,149 Votable Shares: 55,149
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Accept Financial Statements and Statutory Reports
Yes For For
ForForYesApprove Final Dividend 2
ForForYesElect Mohamed Azman Yahya as Director 3
ForForYesElect Edmund Sze-Wing Tse as Director 4
ForForYesElect Jack Chak-Kwong So as Director 5
ForForYesApprove PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration
6
ForForYesApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights
7A
ForForYesAuthorize Repurchase of Issued Share Capital 7B
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
AIA Group Ltd.
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesApprove Allotment and Issuance of Additional Shares Under the Restricted Share Unit Scheme
7C
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 55,149 55,149N706 Integra Capital Equity, N706 iburger FWoolfe 05/05/201705/05/2017Confirmed
Total Shares: 55,149 55,149
Galp Energia, SGPS S.A.
Meeting Date: 05/12/2017 Country: Portugal
Meeting Type: Annual
Primary ISIN: PTGAL0AM0009 Primary SEDOL: B1FW751
Shares Voted: 11,203 Votable Shares: 11,203
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Ratify Co-option of Paula Amorim as Board Chairperson
Yes For Against
AgainstForYesRatify Co-option of Marta Amorim as Director 2
ForForYesApprove Consolidated Financial Statements and Statutory Reports
3
ForForYesApprove Allocation of Income 4
ForForYesApprove Discharge of Board 5
ForForYesApprove Discharge of Supervisory Board 6
ForForYesApprove Discharge of Auditors 7
AgainstForYesApprove Statement on Remuneration Policy 8
ForForYesAuthorize Repurchase and Reissuance of Shares and Bonds
9
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 11,203 11,203N706 Integra Capital Equity, N706 iburger FWoolfe 05/02/201705/02/2017Confirmed
Total Shares: 11,203 11,203
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Grupo Financiero Santander Mexico S.A.B. de C.V.
Meeting Date: 05/12/2017 Country: Mexico
Meeting Type: Annual/Special
Primary ISIN: MXP690491412 Primary SEDOL: 2374521
Shares Voted: 14,091 Votable Shares: 14,091
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
Meeting for ADR Holders No
NoMeeting for Series B Shareholders
AgainstForYesElect or Ratify Directors Representing Series B Shareholders
1
AgainstForYesAuthorize Board to Ratify and Execute Approved Resolutions
2
NoMeeting for Series F and B Shareholders
ForForYesAccept Financial Statements and Statutory Reports
1
ForForYesApprove Allocation of Income 2
ForForYesAccept Chairman's and CEO's Report 3
ForForYesAccept Board's Opinion on President's and CEO Report
4
ForForYesAccept Board Report on Major Accounting and Disclosure Criteria and Policies
5
ForForYesAccept Report on Adherence to Fiscal Obligations for Fiscal Year 2015
6
ForForYesAccept Report on Operations and Activities Undertaken by Board
7
ForForYesAccept Board Report on Activities of Audit Committee and Corporate Practices, Nominating and Remuneration Committee
8
AgainstForYesElect and Ratify Directors and Their Alternate Representatives of Series F and B Shareholders; Fix Their Remuneration
9
AgainstForYesElect or Ratify Chairman of Audit Committee 10
ForForYesApprove Cash Dividends 11
AgainstForYesAmend Bylaws 12
AgainstForYesApprove Modifications of Sole Responsibility Agreement
13
ForForYesAuthorize Board to Ratify and Execute Approved Resolutions
14
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Grupo Financiero Santander Mexico S.A.B. de C.V.
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
B01ICMF0019002C 14,091 14,091N706 Integra Capital Equity, N706 iburger FWoolfe 05/09/201705/09/2017Confirmed
Total Shares: 14,091 14,091
Intertrust NV
Meeting Date: 05/16/2017 Country: Netherlands
Meeting Type: Annual
Primary ISIN: NL0010937058 Primary SEDOL: BZ24134
Shares Voted: 901 Votable Shares: 901
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
Annual Meeting Agenda No
NoOpen Meeting 1
NoReceive Report of Management Board (Non-Voting)
2
NoDiscuss Remuneration Policy 3
ForForYesAdopt Financial Statements 4a
NoReceive Explanation on Company's Reserves and Dividend Policy
4b
ForForYesApprove Dividends of EUR 0.49 Per Share 4c
ForForYesApprove Discharge of Management Board 5
ForForYesApprove Discharge of Supervisory Board 6
ForForYesAmend the Remuneration Policy of the Management Board
7
ForForYesRatify KPMG as Auditors 8
ForForYesReelect G.M. Murphy to Supervisory Board 9a
ForForYesElect A.H.A.M. van Laack to Supervisory Board
9b
AgainstForYesGrant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger
10a
AgainstForYesAuthorize Board to Exclude Preemptive Rights from Share Issuances
10b
ForForYesAuthorize Repurchase of Up to 10 Percent of Issued Share Capital
11
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Intertrust NV
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
NoOther Business (Non-Voting) 12
NoClose Meeting 13
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 901 901N706 Integra Capital Equity, N706 iburger FWoolfe 05/05/201705/05/2017Confirmed
Total Shares: 901 901
LEG Immobilien AG
Meeting Date: 05/17/2017 Country: Germany
Meeting Type: Annual
Primary ISIN: DE000LEG1110 Primary SEDOL: B9G6L89
Shares Voted: 1,778 Votable Shares: 1,778
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Receive Financial Statements and Statutory Reports for Fiscal 2016 (Non-Voting)
No
ForForYesApprove Allocation of Income and Dividends of EUR 2.76 per Share
2
ForForYesApprove Discharge of Management Board for Fiscal 2016
3
ForForYesApprove Discharge of Supervisory Board for Fiscal 2016
4
ForForYesRatify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2017
5
ForForYesApprove Creation of EUR 31.6 Million Pool of Capital with Partial Exclusion of Preemptive Rights
6
ForForYesApprove Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 1.2 Billion; Approve Creation of EUR 31.6 Million Pool of Capital to Guarantee Conversion Rights
7
ForForYesAuthorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares without Tender and Acquisition Rights
8
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
LEG Immobilien AG
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesAuthorize Use of Financial Derivatives when Repurchasing Shares without Tender and Preemptive Rights
9
ForForYesApprove Transfer of Majority Shareholding Interests in LEG NRW GmbH, LEG Recklinghausen 1 GmbH, and LEG Recklinghausen 2 GmbH to a Wholly Owned Subsidiary of LEG Immmobilien AG
10
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 1,778 1,778N706 Integra Capital Equity, N706 iburger FWoolfe 05/05/201705/05/2017Confirmed
Total Shares: 1,778 1,778
Credit Suisse Group AG
Meeting Date: 05/18/2017 Country: Switzerland
Meeting Type: Special
Primary ISIN: CH0012138530 Primary SEDOL: 7171589
Shares Voted: 16,894 Votable Shares: 16,894
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Approve CHF 16.2 Million Share Capital Increase with Preemptive Rights
Yes For For
AgainstNoneYesTransact Other Business: Proposals by Shareholders (Voting)
2
AgainstNoneYesTransact Other Business: Proposals by the Board of Directors (Voting)
3
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 16,894 16,894N706 Integra Capital Equity, N706 iburger FWoolfe 05/09/201705/09/2017Confirmed
Total Shares: 16,894 16,894
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Prudential plc
Meeting Date: 05/18/2017 Country: United Kingdom
Meeting Type: Annual
Primary ISIN: GB0007099541 Primary SEDOL: 0709954
Shares Voted: 8,954 Votable Shares: 8,954
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Accept Financial Statements and Statutory Reports
Yes For For
ForForYesApprove Remuneration Report 2
ForForYesApprove the Revised Remuneration Policy 3
ForForYesElect Anne Richards as Director 4
ForForYesRe-elect Sir Howard Davies as Director 5
ForForYesRe-elect John Foley as Director 6
ForForYesRe-elect Penelope James as Director 7
ForForYesRe-elect David Law as Director 8
ForForYesRe-elect Paul Manduca as Director 9
ForForYesRe-elect Kaikhushru Nargolwala as Director 10
ForForYesRe-elect Nicolaos Nicandrou as Director 11
ForForYesRe-elect Anthony Nightingale as Director 12
ForForYesRe-elect Philip Remnant as Director 13
ForForYesRe-elect Alice Schroeder as Director 14
ForForYesRe-elect Barry Stowe as Director 15
ForForYesRe-elect Lord Turner as Director 16
ForForYesRe-elect Michael Wells as Director 17
ForForYesRe-elect Tony Wilkey as Director 18
ForForYesReappoint KPMG LLP as Auditors 19
ForForYesAuthorise the Audit Committee to Fix Remuneration of Auditors
20
ForForYesAuthorise EU Political Donations and Expenditure
21
ForForYesAuthorise Issue of Equity with Pre-emptive Rights
22
ForForYesAuthorise Issue of Equity with Pre-emptive Rights to Include Repurchased Shares
23
ForForYesAuthorise Issue of Equity without Pre-emptive Rights
24
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Prudential plc
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesAuthorise Issue of Equity in Connection with the Issue of Mandatory Convertible Securities
25
ForForYesAuthorise Issue of Equity without Pre-emptive Rights in Connection with the Issue of Mandatory Convertible Securities
26
ForForYesAuthorise Market Purchase of Ordinary Shares 27
ForForYesAuthorise the Company to Call General Meeting with Two Weeks' Notice
28
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 8,954 8,954N706 Integra Capital Equity, N706 iburger vbarron3 05/12/201705/12/2017Confirmed
Total Shares: 8,954 8,954
BNP Paribas SA
Meeting Date: 05/23/2017 Country: France
Meeting Type: Annual/Special
Primary ISIN: FR0000131104 Primary SEDOL: 7309681
Shares Voted: 4,140 Votable Shares: 4,140
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
Ordinary Business No
ForForYesApprove Financial Statements and Statutory Reports
1
ForForYesApprove Consolidated Financial Statements and Statutory Reports
2
ForForYesApprove Allocation of Income and Dividends of EUR 2.70 per Share
3
ForForYesAcknowledge Auditors' Special Report on Related-Party Transactions
4
ForForYesAuthorize Repurchase of Up to 10 Percent of Issued Share Capital
5
ForForYesReelect Jean Lemierre as Director 6
ForForYesReelect Monique Cohen as Director 7
ForForYesReelect Daniela Schwarzer as Director 8
ForForYesReelect Fields Wicker-Miurin as Director 9
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
BNP Paribas SA
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesElect Jacques Aschenbroich as Director 10
ForForYesApprove Remuneration Policy for Chairman of the Board
11
ForForYesApprove Remuneration Policy for CEO and Vice-CEO
12
ForForYesNon-Binding Vote on Compensation of Jean Lemierre, Chairman of the Board
13
ForForYesNon-Binding Vote on Compensation of Jean-Laurent Bonnafe, CEO
14
ForForYesNon-Binding Vote on Compensation of Philippe Bordenave, Vice-CEO
15
ForForYesNon-Binding Vote on the Overall Envelope of Compensation of Certain Senior Management, Responsible Officers and the Risk-takers
16
NoExtraordinary Business
ForForYesAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares
17
ForForYesAuthorize Filing of Required Documents/Other Formalities
18
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 4,140 4,140N706 Integra Capital Equity, N706 iburger FWoolfe 05/09/201705/09/2017Confirmed
Total Shares: 4,140 4,140
Royal Dutch Shell plc
Meeting Date: 05/23/2017 Country: United Kingdom
Meeting Type: Annual
Primary ISIN: GB00B03MLX29 Primary SEDOL: B03MLX2
Shares Voted: 1 Votable Shares: 1
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
Management Proposals No
ForForYesAccept Financial Statements and Statutory Reports
1
ForForYesApprove Remuneration Policy 2
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Royal Dutch Shell plc
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesApprove Remuneration Report 3
ForForYesElect Catherine Hughes as Director 4
ForForYesElect Roberto Setubal as Director 5
ForForYesRe-elect Ben van Beurden as Director 6
ForForYesRe-elect Guy Elliott as Director 7
ForForYesRe-elect Euleen Goh as Director 8
ForForYesRe-elect Charles Holliday as Director 9
ForForYesRe-elect Gerard Kleisterlee as Director 10
ForForYesRe-elect Sir Nigel Sheinwald as Director 11
ForForYesRe-elect Linda Stuntz as Director 12
ForForYesElect Jessica Uhl as Director 13
ForForYesRe-elect Hans Wijers as Director 14
ForForYesRe-elect Gerrit Zalm as Director 15
ForForYesReappoint Ernst & Young LLP as Auditors 16
ForForYesAuthorise the Audit Committee to Fix Remuneration of Auditors
17
ForForYesAuthorise Issue of Equity with Pre-emptive Rights
18
ForForYesAuthorise Issue of Equity without Pre-emptive Rights
19
ForForYesAuthorise Market Purchase of Ordinary Shares 20
NoShareholder Proposal
AgainstAgainstYesRequest Shell to Set and Publish Targets for Reducing Greenhouse Gas (GHG) Emissions
21
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 1 1N706 Integra Capital Equity, N706 vbarron3 iburger 05/16/201705/15/2017Confirmed
Total Shares: 1 1
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Sugi Holdings Co. Ltd.
Meeting Date: 05/23/2017 Country: Japan
Meeting Type: Annual
Primary ISIN: JP3397060009 Primary SEDOL: 6259011
Shares Voted: 1 Votable Shares: 1
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1.1 Elect Director Sugiura, Hirokazu Yes For For
ForForYesElect Director Sakakibara, Eiichi 1.2
ForForYesElect Director Sugiura, Akiko 1.3
ForForYesElect Director Sugiura, Katsunori 1.4
ForForYesElect Director Sugiura, Shinya 1.5
ForForYesElect Director Kamino, Shigeyuki 1.6
ForForYesElect Director Hayama, Yoshiko 1.7
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 1 1N706 Integra Capital Equity, N706 FWoolfe vbarron3 05/11/201705/11/2017Confirmed
Total Shares: 1 1
Wolseley plc
Meeting Date: 05/23/2017 Country: United Kingdom
Meeting Type: Special
Primary ISIN: JE00BFNWV485 Primary SEDOL: BFNWV48
Shares Voted: 5,381 Votable Shares: 5,381
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Approve Change of Company Name to Ferguson plc
Yes For For
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 5,381 5,381N706 Integra Capital Equity, N706 iburger FWoolfe 05/17/201705/16/2017Confirmed
Total Shares: 5,381 5,381
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Wolseley plc
Total SA
Meeting Date: 05/26/2017 Country: France
Meeting Type: Annual/Special
Primary ISIN: FR0000120271 Primary SEDOL: B15C557
Shares Voted: 6,288 Votable Shares: 6,288
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
Ordinary Business No
ForForYesApprove Financial Statements and Statutory Reports
1
ForForYesApprove Consolidated Financial Statements and Statutory Reports
2
ForForYesApprove Allocation of Income and Dividends of EUR 2.45 per Share
3
ForForYesApprove Stock Dividend Program (Cash or New Shares)
4
ForForYesAuthorize Repurchase of Up to 10 Percent of Issued Share Capital
5
ForForYesReelect Patricia Barbizet as Director 6
ForForYesReelect Marie-Christine Coisne-Roquette as Director
7
ForForYesElect Mark Cutifani as Director 8
AgainstForYesElect Carlos Tavares as Director 9
ForForYesReceive Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions
10
ForForYesNon-Binding Vote on Compensation of Patrick Pouyanne, CEO and Chairman
11
ForForYesApprove Remuneration Policy of Chairman and CEO
12
NoExtraordinary Business
ForForYesAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares
13
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 6,288 6,288N706 Integra Capital Equity, N706 vbarron3 iburger 05/16/201705/16/2017Confirmed
Total Shares: 6,288 6,288
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Total SA
TBC Bank Group plc
Meeting Date: 06/05/2017 Country: United Kingdom
Meeting Type: Annual
Primary ISIN: GB00BYT18307 Primary SEDOL: BYT1830
Shares Voted: 9,589 Votable Shares: 9,589
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Accept Financial Statements and Statutory Reports
Yes For For
ForForYesApprove Remuneration Policy 2
ForForYesApprove Remuneration Report 3
ForForYesApprove Final Dividend 4
ForForYesElect Mamuka Khazaradze as Director 5
ForForYesElect Badri Japaridze as Director 6
ForForYesElect Nikoloz Enukidze as Director 7
ForForYesElect Stefano Marsaglia as Director 8
ForForYesElect Nicholas Haag as Director 9
ForForYesElect Eric Rajendra as Director 10
ForForYesElect Stephan Wilcke as Director 11
ForForYesElect Vakhtang Butskhrikidze as Director 12
ForForYesElect Giorgi Shagidze as Director 13
ForForYesAppoint PricewaterhouseCoopers LLP as Auditors
14
ForForYesAuthorise Board to Fix Remuneration of Auditors
15
ForForYesApprove Scrip Dividend Scheme 16
ForForYesAuthorise Issue of Equity with Pre-emptive Rights
17
ForForYesAuthorise Issue of Equity without Pre-emptive Rights
18
ForForYesAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment
19
ForForYesAuthorise Market Purchase of Ordinary Shares 20
ForForYesAuthorise the Company to Call General Meeting with Two Weeks' Notice
21
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
TBC Bank Group plc
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 9,589 9,589N706 Integra Capital Equity, N706 iburger FWoolfe 05/24/201705/24/2017Confirmed
Total Shares: 9,589 9,589
Toyota Motor Corp.
Meeting Date: 06/14/2017 Country: Japan
Meeting Type: Annual
Primary ISIN: JP3633400001 Primary SEDOL: 6900643
Shares Voted: 4,200 Votable Shares: 4,200
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1.1 Elect Director Uchiyamada, Takeshi Yes For For
ForForYesElect Director Hayakawa, Shigeru 1.2
ForForYesElect Director Toyoda, Akio 1.3
ForForYesElect Director Didier Leroy 1.4
ForForYesElect Director Terashi, Shigeki 1.5
ForForYesElect Director Nagata, Osamu 1.6
ForForYesElect Director Uno, Ikuo 1.7
ForForYesElect Director Kato, Haruhiko 1.8
ForForYesElect Director Mark T. Hogan 1.9
ForForYesAppoint Alternate Statutory Auditor Sakai, Ryuji
2
ForForYesApprove Annual Bonus 3
ForForYesApprove Compensation Ceiling for Directors 4
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 4,200 4,200N706 Integra Capital Equity, N706 vbarron3 iburger 06/12/201706/12/2017Confirmed
Total Shares: 4,200 4,200
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Sony Corporation
Meeting Date: 06/15/2017 Country: Japan
Meeting Type: Annual
Primary ISIN: JP3435000009 Primary SEDOL: 6821506
Shares Voted: 6,800 Votable Shares: 6,800
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1.1 Elect Director Hirai, Kazuo Yes For For
ForForYesElect Director Yoshida, Kenichiro 1.2
ForForYesElect Director Nagayama, Osamu 1.3
ForForYesElect Director Nimura, Takaaki 1.4
ForForYesElect Director Harada, Eiko 1.5
ForForYesElect Director Tim Schaaff 1.6
ForForYesElect Director Matsunaga, Kazuo 1.7
ForForYesElect Director Miyata, Koichi 1.8
ForForYesElect Director John V. Roos 1.9
ForForYesElect Director Sakurai, Eriko 1.10
ForForYesElect Director Minakawa, Kunihito 1.11
ForForYesElect Director Sumi, Shuzo 1.12
ForForYesApprove Stock Option Plan 2
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 6,800 6,800N706 Integra Capital Equity, N706 FWoolfe iburger 06/13/201706/13/2017Confirmed
Total Shares: 6,800 6,800
Recruit Holdings Co., Ltd.
Meeting Date: 06/20/2017 Country: Japan
Meeting Type: Annual
Primary ISIN: JP3970300004 Primary SEDOL: BQRRZ00
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Recruit Holdings Co., Ltd.
Shares Voted: 5,490 Votable Shares: 5,490
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1.1 Elect Director Minegishi, Masumi Yes For For
ForForYesElect Director Ikeuchi, Shogo 1.2
ForForYesElect Director Sagawa, Keiichi 1.3
ForForYesElect Director Oyagi, Shigeo 1.4
ForForYesElect Director Shingai, Yasushi 1.5
ForForYesAppoint Alternate Statutory Auditor Shinkawa, Asa
2
ForForYesApprove Compensation Ceiling for Statutory Auditors
3
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 5,490 5,490N706 Integra Capital Equity, N706 iburger FWoolfe 06/06/201706/06/2017Confirmed
Total Shares: 5,490 5,490
SoftBank Group Corp.
Meeting Date: 06/21/2017 Country: Japan
Meeting Type: Annual
Primary ISIN: JP3436100006 Primary SEDOL: 6770620
Shares Voted: 3,300 Votable Shares: 3,300
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Approve Allocation of Income, with a Final Dividend of JPY 22
Yes For For
ForForYesElect Director Son, Masayoshi 2.1
ForForYesElect Director Miyauchi, Ken 2.2
ForForYesElect Director Ronald Fisher 2.3
ForForYesElect Director Marcelo Claure 2.4
ForForYesElect Director Rajeev Misra 2.5
ForForYesElect Director Simon Segars 2.6
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
SoftBank Group Corp.
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesElect Director Yun Ma 2.7
ForForYesElect Director Yanai, Tadashi 2.8
ForForYesElect Director Nagamori, Shigenobu 2.9
ForForYesElect Director Mark Schwartz 2.10
ForForYesElect Director Yasir O. Al-Rumayyan 2.11
ForForYesAppoint Statutory Auditor Suzaki, Masato 3.1
ForForYesAppoint Statutory Auditor Uno, Soichiro 3.2
ForForYesAppoint Statutory Auditor Kubokawa, Hidekazu
3.3
AgainstForYesApprove Stock Option Plan 4
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 3,300 3,300N706 Integra Capital Equity, N706 FWoolfe iburger 06/19/201706/16/2017Confirmed
Total Shares: 3,300 3,300
Japan AirLines Co. Ltd.
Meeting Date: 06/22/2017 Country: Japan
Meeting Type: Annual
Primary ISIN: JP3705200008 Primary SEDOL: B8BRV46
Shares Voted: 4,289 Votable Shares: 4,289
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Approve Allocation of Income, with a Final Dividend of JPY 94
Yes For For
ForForYesAmend Articles to Authorize Board to Pay Interim Dividends
2
ForForYesElect Director Onishi, Masaru 3.1
ForForYesElect Director Ueki, Yoshiharu 3.2
ForForYesElect Director Fujita, Tadashi 3.3
ForForYesElect Director Okawa, Junko 3.4
ForForYesElect Director Saito, Norikazu 3.5
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Japan AirLines Co. Ltd.
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesElect Director Kikuyama, Hideki 3.6
ForForYesElect Director Shin, Toshinori 3.7
ForForYesElect Director Iwata, Kimie 3.8
ForForYesElect Director Kobayashi, Eizo 3.9
ForForYesElect Director Ito, Masatoshi 3.10
ForForYesApprove Cash Compensation Ceiling for Directors and Equity Compensation Plan
4
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 4,289 4,289N706 Integra Capital Equity, N706 vbarron3 FWoolfe 06/19/201706/19/2017Confirmed
Total Shares: 4,289 4,289
International Meal Co Alimentacao SA
Meeting Date: 06/28/2017 Country: Brazil
Meeting Type: Special
Primary ISIN: BRMEALACNOR9 Primary SEDOL: BWNH4X2
Shares Voted: 28,264 Votable Shares: 28,264
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Approve Use of Reserves for Treatment of Net Losses
Yes For For
ForForYesApprove Reduction in Share Capital without Cancellation of Shares
2
ForForYesAmend Article 5 to Reflect Changes in Capital 3
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 28,264 28,264N706 Integra Capital Equity, N706 iburger FWoolfe 06/21/201706/21/2017Confirmed
Total Shares: 28,264 28,264
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Topcon Corp.
Meeting Date: 06/28/2017 Country: Japan
Meeting Type: Annual
Primary ISIN: JP3630400004 Primary SEDOL: 6894241
Shares Voted: 14,092 Votable Shares: 14,092
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1.1 Elect Director Hirano, Satoshi Yes For For
ForForYesElect Director Iwasaki, Makoto 1.2
ForForYesElect Director Eto, Takashi 1.3
ForForYesElect Director Fukuma, Yasufumi 1.4
ForForYesElect Director Akiyama, Haruhiko 1.5
ForForYesElect Director Yamazaki, Takayuki 1.6
ForForYesElect Director Matsumoto, Kazuyuki 1.7
ForForYesElect Director Sudo, Akira 1.8
ForForYesAppoint Alternate Statutory Auditor Kadota, Takeshi
2
ForForYesApprove Compensation Ceiling for Directors 3
ForForYesApprove Deep Discount Stock Option Plan 4
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 14,092 14,092N706 Integra Capital Equity, N706 FWoolfe iburger 06/26/201706/21/2017Confirmed
Total Shares: 14,092 14,092
Fanuc Corp.
Meeting Date: 06/29/2017 Country: Japan
Meeting Type: Annual
Primary ISIN: JP3802400006 Primary SEDOL: 6356934
Shares Voted: 1,200 Votable Shares: 1,200
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1 Approve Allocation of Income, with a Final Dividend of JPY 208.98
Yes For For
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
Fanuc Corp.
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesAmend Articles to Amend Business Lines 2
ForForYesElect Director Inaba, Yoshiharu 3.1
ForForYesElect Director Yamaguchi, Kenji 3.2
ForForYesElect Director Uchida, Hiroyuki 3.3
ForForYesElect Director Gonda, Yoshihiro 3.4
ForForYesElect Director Inaba, Kiyonori 3.5
ForForYesElect Director Noda, Hiroshi 3.6
ForForYesElect Director Kohari, Katsuo 3.7
ForForYesElect Director Matsubara, Shunsuke 3.8
ForForYesElect Director Okada, Toshiya 3.9
ForForYesElect Director Richard E. Schneider 3.10
ForForYesElect Director Tsukuda, Kazuo 3.11
ForForYesElect Director Imai, Yasuo 3.12
ForForYesElect Director Ono, Masato 3.13
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 1,200 1,200N706 Integra Capital Equity, N706 vbarron3 iburger 06/26/201706/26/2017Confirmed
Total Shares: 1,200 1,200
M3 Inc
Meeting Date: 06/29/2017 Country: Japan
Meeting Type: Annual
Primary ISIN: JP3435750009 Primary SEDOL: B02K2M3
Shares Voted: 6,400 Votable Shares: 6,400
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1.1 Elect Director Tanimura, Itaru Yes For Against
ForForYesElect Director Tomaru, Akihiko 1.2
ForForYesElect Director Yokoi, Satoshi 1.3
ForForYesElect Director Tsuji, Takahiro 1.4
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
M3 Inc
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
ForForYesElect Director Tsuchiya, Eiji 1.5
ForForYesElect Director Yoshida, Yasuhiko 1.6
ForForYesElect Director Urae, Akinori 1.7
ForForYesElect Director Yoshida, Kenichiro 1.8
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
ICMF0019002 6,400 6,400N706 Integra Capital Equity, N706 FWoolfe iburger 06/19/201706/16/2017Confirmed
Total Shares: 6,400 6,400
China Biologic Products, Inc.
Meeting Date: 06/30/2017 Country: USA
Meeting Type: Annual
Primary ISIN: US16938C1062 Primary SEDOL: B188VY3
Shares Voted: 2,381 Votable Shares: 2,381
Proposal Number Proposal Text Mgmt Rec
Votable Proposal
Vote Instruction
1.1 Elect Director Sean Shao Yes For Withhold
WithholdForYesElect Director Wenfang Liu 1.2
WithholdForYesElect Director David Hui Li 1.3
ForForYesRatify KPMG Huazhen LLP as Auditors 2
AgainstForYesAdvisory Vote to Ratify Named Executive Officers' Compensation
3
One YearOne YearYesAdvisory Vote on Say on Pay Frequency 4
AgainstForYesChange State of Incorporation from Delaware to Cayman Islands
5
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number
Instructor Name
Date Instructed
ApproverName
Date ApprovedBallot Status
B01ICMF0019002C 2,381 2,381N706 Integra Capital Equity, N706 FWoolfe iburger 06/29/201706/29/2017Confirmed
Total Shares: 2,381 2,381
Vote Summary ReportDate range covered: 04/01/2017 to 06/30/2017
Institution Account(s): N706 Integra Capital MGMT Intl Eq, N706 Integra Capital Equity
