Vote Summary National Bank Global Diversified Equity Fund ... · Company Name Ticker Country...

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Vote Summary National Bank Global Diversified Equity Fund Reporting period: July 1, 2016 to June 30, 2017 Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal Number Proposal Text Management Recommendation Vote Instruction Voted Vote Against Management Accor AC France 1070214 Special 12-juil-16 07-juil-16 Confirmed 17 029 Management 1 Approve Contribution in Kind in the Form of FRHI Shares and its Remuneration in the Form of Accor Shares For For Yes No Accor AC France 1070214 Special 12-juil-16 07-juil-16 Confirmed 17 029 Management 2 Pursuant to Approval of Item 1, Issue 46.7 Million Shares For For Yes No Accor AC France 1070214 Special 12-juil-16 07-juil-16 Confirmed 17 029 Management 3 Authorize Filing of Required Documents/Other Formalities For For Yes No Accor AC France 1070214 Special 12-juil-16 07-juil-16 Confirmed 17 029 Management 4 Elect Ali Bouzarif as Director For For Yes No Accor AC France 1070214 Special 12-juil-16 07-juil-16 Confirmed 17 029 Management 5 Elect Aziz Aluthman Fakhroo as Director For For Yes No Accor AC France 1070214 Special 12-juil-16 07-juil-16 Confirmed 17 029 Management 6 Elect Sarmad Zok as Director For For Yes No Accor AC France 1070214 Special 12-juil-16 07-juil-16 Confirmed 17 029 Management 7 Elect Jiang Qiong Er as Director For For Yes No Accor AC France 1070214 Special 12-juil-16 07-juil-16 Confirmed 17 029 Management 8 Elect Isabelle Simon as Director For For Yes No Accor AC France 1070214 Special 12-juil-16 07-juil-16 Confirmed 17 029 Management 9 Elect Natacha Valla as Director For For Yes No Accor AC France 1070214 Special 12-juil-16 07-juil-16 Confirmed 17 029 Management 10 Approve Remuneration of Directors in the Aggregate Amount of EUR 1,12 Million For For Yes No BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 1 Accept Financial Statements and Statutory Reports For For Yes No BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 2 Approve Remuneration Report For For Yes No BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 3 Approve Final Dividend For For Yes No BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 4 Re-elect Sir Michael Rake as Director For For Yes No BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 5 Re-elect Gavin Patterson as Director For For Yes No BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 6 Re-elect Tony Ball as Director For For Yes No BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 7 Re-elect Iain Conn as Director For For Yes No BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 8 Re-elect Isabel Hudson as Director For For Yes No BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 9 Re-elect Karen Richardson as Director For For Yes No BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 10 Re-elect Nick Rose as Director For For Yes No BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 11 Re-elect Jasmine Whitbread as Director For For Yes No BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 12 Elect Mike Inglis as Director For For Yes No BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 13 Elect Tim Hottges as Director For For Yes No BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 14 Elect Simon Lowth as Director For For Yes No BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 15 Reappoint PricewaterhouseCoopers LLP as Auditors For For Yes No BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 16 Authorise Board to Fix Remuneration of Auditors For For Yes No BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 17 Authorise Issue of Equity with Pre-emptive Rights For For Yes No BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 18 Authorise Issue of Equity without Pre-emptive Rights For For Yes No BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 19 Authorise Market Purchase of Ordinary Shares For For Yes No BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 20 Authorise the Company to Call General Meeting with Two Weeks' Notice For For Yes No BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 21 Approve Political Donations For For Yes No Industria de Diseno Textil (INDITEX) ITX Spain 1074230 Annual 19-juil-16 14-juil-16 Confirmed 24 776 Management 1 Approve Standalone Financial Statements For For Yes No

Transcript of Vote Summary National Bank Global Diversified Equity Fund ... · Company Name Ticker Country...

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Accor AC France 1070214 Special 12-juil-16 07-juil-16 Confirmed 17 029 Management 1 Approve Contribution in Kind in the Form of FRHI

Shares and its Remuneration in the Form of Accor

Shares

For For Yes No

Accor AC France 1070214 Special 12-juil-16 07-juil-16 Confirmed 17 029 Management 2 Pursuant to Approval of Item 1, Issue 46.7 Million

Shares

For For Yes No

Accor AC France 1070214 Special 12-juil-16 07-juil-16 Confirmed 17 029 Management 3 Authorize Filing of Required Documents/Other

Formalities

For For Yes No

Accor AC France 1070214 Special 12-juil-16 07-juil-16 Confirmed 17 029 Management 4 Elect Ali Bouzarif as Director For For Yes No

Accor AC France 1070214 Special 12-juil-16 07-juil-16 Confirmed 17 029 Management 5 Elect Aziz Aluthman Fakhroo as Director For For Yes No

Accor AC France 1070214 Special 12-juil-16 07-juil-16 Confirmed 17 029 Management 6 Elect Sarmad Zok as Director For For Yes No

Accor AC France 1070214 Special 12-juil-16 07-juil-16 Confirmed 17 029 Management 7 Elect Jiang Qiong Er as Director For For Yes No

Accor AC France 1070214 Special 12-juil-16 07-juil-16 Confirmed 17 029 Management 8 Elect Isabelle Simon as Director For For Yes No

Accor AC France 1070214 Special 12-juil-16 07-juil-16 Confirmed 17 029 Management 9 Elect Natacha Valla as Director For For Yes No

Accor AC France 1070214 Special 12-juil-16 07-juil-16 Confirmed 17 029 Management 10 Approve Remuneration of Directors in the

Aggregate Amount of EUR 1,12 Million

For For Yes No

BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 2 Approve Remuneration Report For For Yes No

BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 3 Approve Final Dividend For For Yes No

BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 4 Re-elect Sir Michael Rake as Director For For Yes No

BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 5 Re-elect Gavin Patterson as Director For For Yes No

BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 6 Re-elect Tony Ball as Director For For Yes No

BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 7 Re-elect Iain Conn as Director For For Yes No

BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 8 Re-elect Isabel Hudson as Director For For Yes No

BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 9 Re-elect Karen Richardson as Director For For Yes No

BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 10 Re-elect Nick Rose as Director For For Yes No

BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 11 Re-elect Jasmine Whitbread as Director For For Yes No

BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 12 Elect Mike Inglis as Director For For Yes No

BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 13 Elect Tim Hottges as Director For For Yes No

BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 14 Elect Simon Lowth as Director For For Yes No

BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 15 Reappoint PricewaterhouseCoopers LLP as

Auditors

For For Yes No

BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 16 Authorise Board to Fix Remuneration of Auditors For For Yes No

BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 17 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 18 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 19 Authorise Market Purchase of Ordinary Shares For For Yes No

BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 20 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

BT Group plc BT.A United Kingdom 1063161 Annual 13-juil-16 11-juil-16 Confirmed 111 849 Management 21 Approve Political Donations For For Yes No

Industria de Diseno Textil (INDITEX) ITX Spain 1074230 Annual 19-juil-16 14-juil-16 Confirmed 24 776 Management 1 Approve Standalone Financial Statements For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Industria de Diseno Textil (INDITEX) ITX Spain 1074230 Annual 19-juil-16 14-juil-16 Confirmed 24 776 Management 2 Approve Consolidated Financial Statements and

Discharge of Board

For For Yes No

Industria de Diseno Textil (INDITEX) ITX Spain 1074230 Annual 19-juil-16 14-juil-16 Confirmed 24 776 Management 3 Approve Allocation of Income and Dividends For For Yes No

Industria de Diseno Textil (INDITEX) ITX Spain 1074230 Annual 19-juil-16 14-juil-16 Confirmed 24 776 Management 4.a Ratify Appointment of and Elect Pontegadea

Inversiones SL as Director

For For Yes No

Industria de Diseno Textil (INDITEX) ITX Spain 1074230 Annual 19-juil-16 14-juil-16 Confirmed 24 776 Management 4.b Elect Baronesa Kingsmill CBE as Director For For Yes No

Industria de Diseno Textil (INDITEX) ITX Spain 1074230 Annual 19-juil-16 14-juil-16 Confirmed 24 776 Management 5.a Amend Article 4 Re: Registered Office For For Yes No

Industria de Diseno Textil (INDITEX) ITX Spain 1074230 Annual 19-juil-16 14-juil-16 Confirmed 24 776 Management 5.b Amend Articles Re: Panel of the General

Meetings, Deliberations and Adoption of

Resolutions

For For Yes No

Industria de Diseno Textil (INDITEX) ITX Spain 1074230 Annual 19-juil-16 14-juil-16 Confirmed 24 776 Management 5.c Amend Articles Re: Audit, Control and

Remuneration Committees

For For Yes No

Industria de Diseno Textil (INDITEX) ITX Spain 1074230 Annual 19-juil-16 14-juil-16 Confirmed 24 776 Management 5.d Amend Article 36 Re: Annual Accounts and

Allocation of Financial Results

For For Yes No

Industria de Diseno Textil (INDITEX) ITX Spain 1074230 Annual 19-juil-16 14-juil-16 Confirmed 24 776 Management 5.e Approve Restated Articles of Association For For Yes No

Industria de Diseno Textil (INDITEX) ITX Spain 1074230 Annual 19-juil-16 14-juil-16 Confirmed 24 776 Management 6 Renew Appointment of Deloitte as Auditor For For Yes No

Industria de Diseno Textil (INDITEX) ITX Spain 1074230 Annual 19-juil-16 14-juil-16 Confirmed 24 776 Management 7 Approve Restricted Stock Plan For For Yes No

Industria de Diseno Textil (INDITEX) ITX Spain 1074230 Annual 19-juil-16 14-juil-16 Confirmed 24 776 Management 8 Authorize Share Repurchase Program For For Yes No

Industria de Diseno Textil (INDITEX) ITX Spain 1074230 Annual 19-juil-16 14-juil-16 Confirmed 24 776 Management 9 Advisory Vote on Remuneration Report For For Yes No

Industria de Diseno Textil (INDITEX) ITX Spain 1074230 Annual 19-juil-16 14-juil-16 Confirmed 24 776 Management 10 Authorize Board to Ratify and Execute Approved

Resolutions

For For Yes No

Industria de Diseno Textil (INDITEX) ITX Spain 1074230 Annual 19-juil-16 14-juil-16 Confirmed 24 776 Management 11 Receive Amendments to Board of Directors

Regulations

Yes No

CONSTELLATION BRANDS, INC. STZ USA 1071334 Annual 20-juil-16 23-mai-16 Confirmed 20 400 Management 1.1 Elect Director Jerry Fowden For For Yes No

CONSTELLATION BRANDS, INC. STZ USA 1071334 Annual 20-juil-16 23-mai-16 Confirmed 20 400 Management 1.2 Elect Director Barry A. Fromberg For For Yes No

CONSTELLATION BRANDS, INC. STZ USA 1071334 Annual 20-juil-16 23-mai-16 Confirmed 20 400 Management 1.3 Elect Director Robert L. Hanson For For Yes No

CONSTELLATION BRANDS, INC. STZ USA 1071334 Annual 20-juil-16 23-mai-16 Confirmed 20 400 Management 1.4 Elect Director Ernesto M. Hernandez For For Yes No

CONSTELLATION BRANDS, INC. STZ USA 1071334 Annual 20-juil-16 23-mai-16 Confirmed 20 400 Management 1.5 Elect Director James A. Locke, III For For Yes No

CONSTELLATION BRANDS, INC. STZ USA 1071334 Annual 20-juil-16 23-mai-16 Confirmed 20 400 Management 1.6 Elect Director Daniel J. McCarthy For For Yes No

CONSTELLATION BRANDS, INC. STZ USA 1071334 Annual 20-juil-16 23-mai-16 Confirmed 20 400 Management 1.7 Elect Director Richard Sands For For Yes No

CONSTELLATION BRANDS, INC. STZ USA 1071334 Annual 20-juil-16 23-mai-16 Confirmed 20 400 Management 1.8 Elect Director Robert Sands For For Yes No

CONSTELLATION BRANDS, INC. STZ USA 1071334 Annual 20-juil-16 23-mai-16 Confirmed 20 400 Management 1.9 Elect Director Judy A. Schmeling For For Yes No

CONSTELLATION BRANDS, INC. STZ USA 1071334 Annual 20-juil-16 23-mai-16 Confirmed 20 400 Management 1.10 Elect Director Keith E. Wandell For For Yes No

CONSTELLATION BRANDS, INC. STZ USA 1071334 Annual 20-juil-16 23-mai-16 Confirmed 20 400 Management 2 Ratify KPMG LLP as Auditors For For Yes No

CONSTELLATION BRANDS, INC. STZ USA 1071334 Annual 20-juil-16 23-mai-16 Confirmed 20 400 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

E. I. du Pont de Nemours and Company DD USA 1073533 Special 20-juil-16 02-juin-16 Confirmed 36 500 Management 1 Approve Merger Agreement For For Yes No

E. I. du Pont de Nemours and Company DD USA 1073533 Special 20-juil-16 02-juin-16 Confirmed 36 500 Management 2 Adjourn Meeting For For Yes No

E. I. du Pont de Nemours and Company DD USA 1073533 Special 20-juil-16 02-juin-16 Confirmed 36 500 Management 3 Advisory Vote on Golden Parachutes For Against Yes Yes

McKesson Corporation MCK USA 1074789 Annual 27-juil-16 31-mai-16 Confirmed 9 600 Management 1a Elect Director Andy D. Bryant For For Yes No

McKesson Corporation MCK USA 1074789 Annual 27-juil-16 31-mai-16 Confirmed 9 600 Management 1b Elect Director Wayne A. Budd For For Yes No

McKesson Corporation MCK USA 1074789 Annual 27-juil-16 31-mai-16 Confirmed 9 600 Management 1c Elect Director N. Anthony Coles For For Yes No

McKesson Corporation MCK USA 1074789 Annual 27-juil-16 31-mai-16 Confirmed 9 600 Management 1d Elect Director John H. Hammergren For For Yes No

McKesson Corporation MCK USA 1074789 Annual 27-juil-16 31-mai-16 Confirmed 9 600 Management 1e Elect Director M. Christine Jacobs For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

McKesson Corporation MCK USA 1074789 Annual 27-juil-16 31-mai-16 Confirmed 9 600 Management 1f Elect Director Donald R. Knauss For For Yes No

McKesson Corporation MCK USA 1074789 Annual 27-juil-16 31-mai-16 Confirmed 9 600 Management 1g Elect Director Marie L. Knowles For For Yes No

McKesson Corporation MCK USA 1074789 Annual 27-juil-16 31-mai-16 Confirmed 9 600 Management 1h Elect Director Edward A. Mueller For For Yes No

McKesson Corporation MCK USA 1074789 Annual 27-juil-16 31-mai-16 Confirmed 9 600 Management 1i Elect Director Susan R. Salka For For Yes No

McKesson Corporation MCK USA 1074789 Annual 27-juil-16 31-mai-16 Confirmed 9 600 Management 2 Ratify Deloitte & Touche LLP as Auditors For For Yes No

McKesson Corporation MCK USA 1074789 Annual 27-juil-16 31-mai-16 Confirmed 9 600 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

McKesson Corporation MCK USA 1074789 Annual 27-juil-16 31-mai-16 Confirmed 9 600 Share Holder 4 Pro-rata Vesting of Equity Awards Against Against Yes No

McKesson Corporation MCK USA 1074789 Annual 27-juil-16 31-mai-16 Confirmed 9 600 Share Holder 5 Report on Political Contributions Against Abstain Yes Yes

Electronic Arts Inc. EA USA 1073485 Annual 28-juil-16 06-juin-16 Confirmed 18 200 Management 1a Elect Director Leonard S. Coleman For For Yes No

Electronic Arts Inc. EA USA 1073485 Annual 28-juil-16 06-juin-16 Confirmed 18 200 Management 1b Elect Director Jay C. Hoag For For Yes No

Electronic Arts Inc. EA USA 1073485 Annual 28-juil-16 06-juin-16 Confirmed 18 200 Management 1c Elect Director Jeffrey T. Huber For For Yes No

Electronic Arts Inc. EA USA 1073485 Annual 28-juil-16 06-juin-16 Confirmed 18 200 Management 1d Elect Director Vivek Paul For For Yes No

Electronic Arts Inc. EA USA 1073485 Annual 28-juil-16 06-juin-16 Confirmed 18 200 Management 1e Elect Director Lawrence F. Probst, III For For Yes No

Electronic Arts Inc. EA USA 1073485 Annual 28-juil-16 06-juin-16 Confirmed 18 200 Management 1f Elect Director Talbott Roche For For Yes No

Electronic Arts Inc. EA USA 1073485 Annual 28-juil-16 06-juin-16 Confirmed 18 200 Management 1g Elect Director Richard A. Simonson For For Yes No

Electronic Arts Inc. EA USA 1073485 Annual 28-juil-16 06-juin-16 Confirmed 18 200 Management 1h Elect Director Luis A. Ubinas For For Yes No

Electronic Arts Inc. EA USA 1073485 Annual 28-juil-16 06-juin-16 Confirmed 18 200 Management 1i Elect Director Denise F. Warren For For Yes No

Electronic Arts Inc. EA USA 1073485 Annual 28-juil-16 06-juin-16 Confirmed 18 200 Management 1j Elect Director Andrew Wilson For For Yes No

Electronic Arts Inc. EA USA 1073485 Annual 28-juil-16 06-juin-16 Confirmed 18 200 Management 2 Amend Executive Incentive Bonus Plan For For Yes No

Electronic Arts Inc. EA USA 1073485 Annual 28-juil-16 06-juin-16 Confirmed 18 200 Management 3 Amend Omnibus Stock Plan For For Yes No

Electronic Arts Inc. EA USA 1073485 Annual 28-juil-16 06-juin-16 Confirmed 18 200 Management 4 Amend Qualified Employee Stock Purchase Plan For For Yes No

Electronic Arts Inc. EA USA 1073485 Annual 28-juil-16 06-juin-16 Confirmed 18 200 Management 5 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Electronic Arts Inc. EA USA 1073485 Annual 28-juil-16 06-juin-16 Confirmed 18 200 Management 6 Ratify KPMG LLP as Auditors For For Yes No

Macquarie Group Limited MQG Australia 1074574 Annual 28-juil-16 26-juil-16 Confirmed 16 308 Management 2 Approve the Remuneration Report For For Yes No

Macquarie Group Limited MQG Australia 1074574 Annual 28-juil-16 26-juil-16 Confirmed 16 308 Management 3 Approve the Grant of RSUs and PSUs to Nicholas

Moore, Managing Director and Chief Executive

Officer of the Company

For For Yes No

Macquarie Group Limited MQG Australia 1074574 Annual 28-juil-16 26-juil-16 Confirmed 16 308 Management 4a Elect MJ Hawker as Director For For Yes No

Macquarie Group Limited MQG Australia 1074574 Annual 28-juil-16 26-juil-16 Confirmed 16 308 Management 4b Elect MJ Coleman as Director For For Yes No

Macquarie Group Limited MQG Australia 1074574 Annual 28-juil-16 26-juil-16 Confirmed 16 308 Management 5a Ratify the Past Issuance of Shares For For Yes No

Macquarie Group Limited MQG Australia 1074574 Annual 28-juil-16 26-juil-16 Confirmed 16 308 Management 5b Ratify the Past Issuance of Macquarie Group

Capital Notes 2

For For Yes No

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 2 Re-elect Gerard Kleisterlee as Director For For Yes No

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 3 Re-elect Vittorio Colao as Director For For Yes No

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 4 Re-elect Nick Read as Director For For Yes No

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 5 Re-elect Sir Crispin Davis as Director For For Yes No

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 6 Re-elect Dr Mathias Dopfner as Director For Against Yes Yes

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 7 Re-elect Dame Clara Furse as Director For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 8 Re-elect Valerie Gooding as Director For For Yes No

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 9 Re-elect Renee James as Director For For Yes No

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 10 Re-elect Samuel Jonah as Director For For Yes No

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 11 Re-elect Nick Land as Director For For Yes No

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 12 Elect David Nish as Director For For Yes No

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 13 Re-elect Philip Yea as Director For For Yes No

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 14 Approve Final Dividend For For Yes No

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 15 Approve Remuneration Report For For Yes No

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 16 Reappoint PricewaterhouseCoopers LLP as

Auditors

For For Yes No

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 17 Authorise the Audit and Risk Committee to Fix

Remuneration of Auditors

For For Yes No

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 18 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 19 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 20 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 21 Authorise Market Purchase of Ordinary Shares For For Yes No

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 22 Authorise EU Political Donations and Expenditure For For Yes No

Vodafone Group plc VOD United Kingdom 1065969 Annual 29-juil-16 27-juil-16 Confirmed 627 008 Management 23 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

James Hardie Industries plc JHX Ireland 1076124 Annual 11-août-16 09-août-16 Confirmed 47 231 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

James Hardie Industries plc JHX Ireland 1076124 Annual 11-août-16 09-août-16 Confirmed 47 231 Management 2 Approve the Remuneration Report For Against Yes Yes

James Hardie Industries plc JHX Ireland 1076124 Annual 11-août-16 09-août-16 Confirmed 47 231 Management 3a Elect Michael Hammes as Director For For Yes No

James Hardie Industries plc JHX Ireland 1076124 Annual 11-août-16 09-août-16 Confirmed 47 231 Management 3b Elect David Harrison as Director For For Yes No

James Hardie Industries plc JHX Ireland 1076124 Annual 11-août-16 09-août-16 Confirmed 47 231 Management 4 Authorize the Board to Fix Remuneration of

Auditors

For For Yes No

James Hardie Industries plc JHX Ireland 1076124 Annual 11-août-16 09-août-16 Confirmed 47 231 Management 5 Approve the Grant of Return on Capital Employed

Restricted Stock Units to Louis Gries

For Against Yes Yes

James Hardie Industries plc JHX Ireland 1076124 Annual 11-août-16 09-août-16 Confirmed 47 231 Management 6 Approve the Grant of Relative Total Shareholder

Return Restricted Stock Units to Louis Gries

For Against Yes Yes

Nippon Prologis REIT Inc. 3283 Japan 1079645 Special 26-août-16 31-mai-16 Confirmed 121 Management 1 Amend Articles to Amend Dividend Payout Policy

to Reflect Tax Reform - Amend Permitted

Investment Objectives - Amend Asset

Management Compensation

For For Yes No

Nippon Prologis REIT Inc. 3283 Japan 1079645 Special 26-août-16 31-mai-16 Confirmed 121 Management 2 Elect Executive Director Sakashita, Masahiro For For Yes No

Nippon Prologis REIT Inc. 3283 Japan 1079645 Special 26-août-16 31-mai-16 Confirmed 121 Management 3 Elect Alternate Executive Director Yamaguchi,

Satoshi

For For Yes No

Nippon Prologis REIT Inc. 3283 Japan 1079645 Special 26-août-16 31-mai-16 Confirmed 121 Management 4.1 Elect Supervisory Director Shimamura, Katsumi For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Nippon Prologis REIT Inc. 3283 Japan 1079645 Special 26-août-16 31-mai-16 Confirmed 121 Management 4.2 Elect Supervisory Director Hamaoka, Yoichiro For For Yes No

Nippon Prologis REIT Inc. 3283 Japan 1079645 Special 26-août-16 31-mai-16 Confirmed 121 Management 5 Elect Alternate Supervisory Director Oku, Kuninori For For Yes No

Altice NV ATC Netherlands 1080629 Special 06-sept-16 09-août-16 Confirmed 34 678 Management 1 Open Meeting Yes No

Altice NV ATC Netherlands 1080629 Special 06-sept-16 09-août-16 Confirmed 34 678 Management 2a Amend Articles Re: Representation of the

Company

For For Yes No

Altice NV ATC Netherlands 1080629 Special 06-sept-16 09-août-16 Confirmed 34 678 Management 2b Amend Articles Re: Changes in Rules for Granting

Titles to Executive Board Members

For For Yes No

Altice NV ATC Netherlands 1080629 Special 06-sept-16 09-août-16 Confirmed 34 678 Management 2c Amend Articles Re: Changes in Rules for

Suspension of Vice-President

For For Yes No

Altice NV ATC Netherlands 1080629 Special 06-sept-16 09-août-16 Confirmed 34 678 Management 2d Amend Articles Re: Changes in Quorum and

Voting Requirements Board Meetings

For Against Yes Yes

Altice NV ATC Netherlands 1080629 Special 06-sept-16 09-août-16 Confirmed 34 678 Management 2e Amend Articles Re: Miscellaneous Changes For For Yes No

Altice NV ATC Netherlands 1080629 Special 06-sept-16 09-août-16 Confirmed 34 678 Management 3a Approve Remuneration of Dexter Goei For Against Yes Yes

Altice NV ATC Netherlands 1080629 Special 06-sept-16 09-août-16 Confirmed 34 678 Management 3b Approve Remuneration of Michel Combes For For Yes No

Altice NV ATC Netherlands 1080629 Special 06-sept-16 09-août-16 Confirmed 34 678 Management 4 Approve Discharge of Patrick Drahi as Resigning

CEO

For For Yes No

Altice NV ATC Netherlands 1080629 Special 06-sept-16 09-août-16 Confirmed 34 678 Management 5 Close Meeting Yes No

Altice NV ATC Netherlands 1080629 Special 06-sept-16 09-août-16 Confirmed 18 182 Management 1 Open Meeting Yes No

Altice NV ATC Netherlands 1080629 Special 06-sept-16 09-août-16 Confirmed 18 182 Management 2a Amend Articles Re: Representation of the

Company

For For Yes No

Altice NV ATC Netherlands 1080629 Special 06-sept-16 09-août-16 Confirmed 18 182 Management 2b Amend Articles Re: Changes in Rules for Granting

Titles to Executive Board Members

For For Yes No

Altice NV ATC Netherlands 1080629 Special 06-sept-16 09-août-16 Confirmed 18 182 Management 2c Amend Articles Re: Changes in Rules for

Suspension of Vice-President

For For Yes No

Altice NV ATC Netherlands 1080629 Special 06-sept-16 09-août-16 Confirmed 18 182 Management 2d Amend Articles Re: Changes in Quorum and

Voting Requirements Board Meetings

For Against Yes Yes

Altice NV ATC Netherlands 1080629 Special 06-sept-16 09-août-16 Confirmed 18 182 Management 2e Amend Articles Re: Miscellaneous Changes For For Yes No

Altice NV ATC Netherlands 1080629 Special 06-sept-16 09-août-16 Confirmed 18 182 Management 3a Approve Remuneration of Dexter Goei For Against Yes Yes

Altice NV ATC Netherlands 1080629 Special 06-sept-16 09-août-16 Confirmed 18 182 Management 3b Approve Remuneration of Michel Combes For For Yes No

Altice NV ATC Netherlands 1080629 Special 06-sept-16 09-août-16 Confirmed 18 182 Management 4 Approve Discharge of Patrick Drahi as Resigning

CEO

For For Yes No

Altice NV ATC Netherlands 1080629 Special 06-sept-16 09-août-16 Confirmed 18 182 Management 5 Close Meeting Yes No

Ashland Inc. ASH USA 1082554 Special 07-sept-16 02-août-16 Confirmed 16 200 Management 1 Approve Formation of Holding Company For For Yes No

Ashland Inc. ASH USA 1082554 Special 07-sept-16 02-août-16 Confirmed 16 200 Management 2 Adjourn Meeting For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 2 Approve Remuneration Report For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 3 Approve Remuneration Policy For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 4 Approve Final Dividend For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 5 Elect Tony DeNunzio as Director For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 6 Elect Lord Livingston of Parkhead as Director For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 7 Re-elect Katie Bickerstaffe as Director For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 8 Re-elect Sir Charles Dunstone as Director For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 9 Re-elect Andrea Gisle Joosen as Director For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 10 Re-elect Andrew Harrison as Director For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 11 Re-elect Tim How as Director For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 12 Re-elect Sebastian James as Director For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 13 Re-elect Jock Lennox as Director For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 14 Re-elect Baroness Morgan of Huyton as Director For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 15 Re-elect Gerry Murphy as Director For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 16 Re-elect Humphrey Singer as Director For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 17 Re-elect Graham Stapleton as Director For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 18 Reappoint Deloitte LLP as Auditors For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 19 Authorise Board to Fix Remuneration of Auditors For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 20 Authorise EU Political Donations and Expenditure For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 21 Approve Long-Term Incentive Plan For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 22 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 23 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 24 Authorise Market Purchase of Ordinary Shares For For Yes No

Dixons Carphone plc DC. United Kingdom 1079717 Annual 08-sept-16 06-sept-16 Confirmed 63 898 Management 25 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

Keyence Corp. 6861 Japan 1085215 Annual 09-sept-16 20-juin-16 Confirmed 1 200 Management 1 Approve Allocation of Income, With a Final

Dividend of JPY 50

For For Yes No

Keyence Corp. 6861 Japan 1085215 Annual 09-sept-16 20-juin-16 Confirmed 1 200 Management 2 Appoint Alternate Statutory Auditor Takeda,

Hidehiko

For For Yes No

Expedia, Inc. EXPE USA 1085131 Annual 14-sept-16 09-août-16 Confirmed 10 000 Management 1a Elect Director Susan C. Athey For For Yes No

Expedia, Inc. EXPE USA 1085131 Annual 14-sept-16 09-août-16 Confirmed 10 000 Management 1b Elect Director A. George 'Skip' Battle For For Yes No

Expedia, Inc. EXPE USA 1085131 Annual 14-sept-16 09-août-16 Confirmed 10 000 Management 1c Elect Director Pamela L. Coe For For Yes No

Expedia, Inc. EXPE USA 1085131 Annual 14-sept-16 09-août-16 Confirmed 10 000 Management 1d Elect Director Barry Diller For For Yes No

Expedia, Inc. EXPE USA 1085131 Annual 14-sept-16 09-août-16 Confirmed 10 000 Management 1e Elect Director Jonathan L. Dolgen For For Yes No

Expedia, Inc. EXPE USA 1085131 Annual 14-sept-16 09-août-16 Confirmed 10 000 Management 1f Elect Director Craig A. Jacobson For For Yes No

Expedia, Inc. EXPE USA 1085131 Annual 14-sept-16 09-août-16 Confirmed 10 000 Management 1g Elect Director Victor A. Kaufman For For Yes No

Expedia, Inc. EXPE USA 1085131 Annual 14-sept-16 09-août-16 Confirmed 10 000 Management 1h Elect Director Peter M. Kern For For Yes No

Expedia, Inc. EXPE USA 1085131 Annual 14-sept-16 09-août-16 Confirmed 10 000 Management 1i Elect Director Dara Khosrowshahi For For Yes No

Expedia, Inc. EXPE USA 1085131 Annual 14-sept-16 09-août-16 Confirmed 10 000 Management 1j Elect Director John C. Malone For For Yes No

Expedia, Inc. EXPE USA 1085131 Annual 14-sept-16 09-août-16 Confirmed 10 000 Management 1k Elect Director Scott Rudin For For Yes No

Expedia, Inc. EXPE USA 1085131 Annual 14-sept-16 09-août-16 Confirmed 10 000 Management 1l Elect Director Christopher W. Shean For For Yes No

Expedia, Inc. EXPE USA 1085131 Annual 14-sept-16 09-août-16 Confirmed 10 000 Management 1m Elect Director Alexander Von Furstenberg For For Yes No

Expedia, Inc. EXPE USA 1085131 Annual 14-sept-16 09-août-16 Confirmed 10 000 Management 2 Amend Omnibus Stock Plan For Against Yes Yes

Expedia, Inc. EXPE USA 1085131 Annual 14-sept-16 09-août-16 Confirmed 10 000 Management 3 Ratify Ernst & Young LLP as Auditors For For Yes No

Alimentation Couche-Tard Inc. ATD.B Canada 1076567 Annual 20-sept-16 25-juil-16 Confirmed 12 300 Management 1.1 Elect Director Alain Bouchard For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Alimentation Couche-Tard Inc. ATD.B Canada 1076567 Annual 20-sept-16 25-juil-16 Confirmed 12 300 Management 1.2 Elect Director Nathalie Bourque For For Yes No

Alimentation Couche-Tard Inc. ATD.B Canada 1076567 Annual 20-sept-16 25-juil-16 Confirmed 12 300 Management 1.3 Elect Director Jacques D'Amours For For Yes No

Alimentation Couche-Tard Inc. ATD.B Canada 1076567 Annual 20-sept-16 25-juil-16 Confirmed 12 300 Management 1.4 Elect Director Jean Elie For For Yes No

Alimentation Couche-Tard Inc. ATD.B Canada 1076567 Annual 20-sept-16 25-juil-16 Confirmed 12 300 Management 1.5 Elect Director Richard Fortin For For Yes No

Alimentation Couche-Tard Inc. ATD.B Canada 1076567 Annual 20-sept-16 25-juil-16 Confirmed 12 300 Management 1.6 Elect Director Brian Hannasch For For Yes No

Alimentation Couche-Tard Inc. ATD.B Canada 1076567 Annual 20-sept-16 25-juil-16 Confirmed 12 300 Management 1.7 Elect Director Melanie Kau For For Yes No

Alimentation Couche-Tard Inc. ATD.B Canada 1076567 Annual 20-sept-16 25-juil-16 Confirmed 12 300 Management 1.8 Elect Director Monique F. Leroux For For Yes No

Alimentation Couche-Tard Inc. ATD.B Canada 1076567 Annual 20-sept-16 25-juil-16 Confirmed 12 300 Management 1.9 Elect Director Real Plourde For For Yes No

Alimentation Couche-Tard Inc. ATD.B Canada 1076567 Annual 20-sept-16 25-juil-16 Confirmed 12 300 Management 1.10 Elect Director Daniel Rabinowicz For For Yes No

Alimentation Couche-Tard Inc. ATD.B Canada 1076567 Annual 20-sept-16 25-juil-16 Confirmed 12 300 Management 1.11 Elect Director Jean Turmel For For Yes No

Alimentation Couche-Tard Inc. ATD.B Canada 1076567 Annual 20-sept-16 25-juil-16 Confirmed 12 300 Management 2 Approve PricewaterhouseCoopers LLP as Auditors

and Authorize Board to Fix Their Remuneration

For For Yes No

Alimentation Couche-Tard Inc. ATD.B Canada 1076567 Annual 20-sept-16 25-juil-16 Confirmed 12 300 Share Holder 3 SP 1: Approve Human Rights Risk Assessment Against Against Yes No

Diageo plc DGE United Kingdom 1080851 Annual 21-sept-16 19-sept-16 Confirmed 70 781 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Diageo plc DGE United Kingdom 1080851 Annual 21-sept-16 19-sept-16 Confirmed 70 781 Management 2 Approve Remuneration Report For For Yes No

Diageo plc DGE United Kingdom 1080851 Annual 21-sept-16 19-sept-16 Confirmed 70 781 Management 3 Approve Final Dividend For For Yes No

Diageo plc DGE United Kingdom 1080851 Annual 21-sept-16 19-sept-16 Confirmed 70 781 Management 4 Re-elect Peggy Bruzelius as Director For For Yes No

Diageo plc DGE United Kingdom 1080851 Annual 21-sept-16 19-sept-16 Confirmed 70 781 Management 5 Re-elect Lord Davies of Abersoch as Director For For Yes No

Diageo plc DGE United Kingdom 1080851 Annual 21-sept-16 19-sept-16 Confirmed 70 781 Management 6 Re-elect Ho KwonPing as Director For For Yes No

Diageo plc DGE United Kingdom 1080851 Annual 21-sept-16 19-sept-16 Confirmed 70 781 Management 7 Re-elect Betsy Holden as Director For For Yes No

Diageo plc DGE United Kingdom 1080851 Annual 21-sept-16 19-sept-16 Confirmed 70 781 Management 8 Re-elect Dr Franz Humer as Director For For Yes No

Diageo plc DGE United Kingdom 1080851 Annual 21-sept-16 19-sept-16 Confirmed 70 781 Management 9 Re-elect Nicola Mendelsohn as Director For For Yes No

Diageo plc DGE United Kingdom 1080851 Annual 21-sept-16 19-sept-16 Confirmed 70 781 Management 10 Re-elect Ivan Menezes as Director For For Yes No

Diageo plc DGE United Kingdom 1080851 Annual 21-sept-16 19-sept-16 Confirmed 70 781 Management 11 Re-elect Philip Scott as Director For For Yes No

Diageo plc DGE United Kingdom 1080851 Annual 21-sept-16 19-sept-16 Confirmed 70 781 Management 12 Re-elect Alan Stewart as Director For For Yes No

Diageo plc DGE United Kingdom 1080851 Annual 21-sept-16 19-sept-16 Confirmed 70 781 Management 13 Elect Javier Ferran as Director For For Yes No

Diageo plc DGE United Kingdom 1080851 Annual 21-sept-16 19-sept-16 Confirmed 70 781 Management 14 Elect Kathryn Mikells as Director For For Yes No

Diageo plc DGE United Kingdom 1080851 Annual 21-sept-16 19-sept-16 Confirmed 70 781 Management 15 Elect Emma Walmsley as Director For For Yes No

Diageo plc DGE United Kingdom 1080851 Annual 21-sept-16 19-sept-16 Confirmed 70 781 Management 16 Reappoint PricewaterhouseCoopers LLP as

Auditors

For For Yes No

Diageo plc DGE United Kingdom 1080851 Annual 21-sept-16 19-sept-16 Confirmed 70 781 Management 17 Authorise Board to Fix Remuneration of Auditors For For Yes No

Diageo plc DGE United Kingdom 1080851 Annual 21-sept-16 19-sept-16 Confirmed 70 781 Management 18 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Diageo plc DGE United Kingdom 1080851 Annual 21-sept-16 19-sept-16 Confirmed 70 781 Management 19 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Diageo plc DGE United Kingdom 1080851 Annual 21-sept-16 19-sept-16 Confirmed 70 781 Management 20 Authorise Market Purchase of Ordinary Shares For For Yes No

Diageo plc DGE United Kingdom 1080851 Annual 21-sept-16 19-sept-16 Confirmed 70 781 Management 21 Authorise EU Political Donations and Expenditure For For Yes No

NIKE, Inc. NKE USA 1080330 Annual 22-sept-16 22-juil-16 Confirmed 51 400 Management 1.1 Elect Director Alan B. Graf, Jr. For For Yes No

NIKE, Inc. NKE USA 1080330 Annual 22-sept-16 22-juil-16 Confirmed 51 400 Management 1.2 Elect Director Michelle A. Peluso For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

NIKE, Inc. NKE USA 1080330 Annual 22-sept-16 22-juil-16 Confirmed 51 400 Management 1.3 Elect Director Phyllis M. Wise For For Yes No

NIKE, Inc. NKE USA 1080330 Annual 22-sept-16 22-juil-16 Confirmed 51 400 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

NIKE, Inc. NKE USA 1080330 Annual 22-sept-16 22-juil-16 Confirmed 51 400 Management 3 Amend Qualified Employee Stock Purchase Plan For For Yes No

NIKE, Inc. NKE USA 1080330 Annual 22-sept-16 22-juil-16 Confirmed 51 400 Share Holder 4 Report on Political Contributions Against Abstain Yes Yes

NIKE, Inc. NKE USA 1080330 Annual 22-sept-16 22-juil-16 Confirmed 51 400 Management 5 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

Anheuser-Busch InBev SA ABI Belgium 1081559 Special 28-sept-16 14-sept-16 Confirmed 16 379 Management A.1 Approve Matters Relating to the Acquisition of

SABMiller plc by Anheuser-Busch InBev SA

For For Yes No

Anheuser-Busch InBev SA ABI Belgium 1081559 Special 28-sept-16 14-sept-16 Confirmed 16 379 Management B.2 Receive Special Board Report and Special Auditor

Report Re: Item 1

Yes No

Anheuser-Busch InBev SA ABI Belgium 1081559 Special 28-sept-16 14-sept-16 Confirmed 16 379 Management B.3 Receive Information on Modifications to the

Assets and Liabilities of the Merging Companies

Yes No

Anheuser-Busch InBev SA ABI Belgium 1081559 Special 28-sept-16 14-sept-16 Confirmed 16 379 Management B.4 Approve Transfer of Assets and Liabilities Re:

SABMILLER plc and Anheuser-Busch Inbev SA

Transaction

For For Yes No

Anheuser-Busch InBev SA ABI Belgium 1081559 Special 28-sept-16 14-sept-16 Confirmed 16 379 Management B.5 Approve Delisting Re: SABMILLER plc and

Anheuser-Busch Inbev SA Transaction

For For Yes No

Anheuser-Busch InBev SA ABI Belgium 1081559 Special 28-sept-16 14-sept-16 Confirmed 16 379 Management C.6 Authorize Implementation of Approved

Resolutions and Filing of Required

Documents/Formalities at Trade Registry

For For Yes No

Global Payments Inc. GPN USA 1084546 Annual 28-sept-16 28-juil-16 Confirmed 22 400 Management 1.1 Elect Director Robert H.B. Baldwin, Jr. For For Yes No

Global Payments Inc. GPN USA 1084546 Annual 28-sept-16 28-juil-16 Confirmed 22 400 Management 1.2 Elect Director Mitchell L. Hollin For For Yes No

Global Payments Inc. GPN USA 1084546 Annual 28-sept-16 28-juil-16 Confirmed 22 400 Management 1.3 Elect Director Ruth Ann Marshall For For Yes No

Global Payments Inc. GPN USA 1084546 Annual 28-sept-16 28-juil-16 Confirmed 22 400 Management 1.4 Elect Director John M. Partridge For For Yes No

Global Payments Inc. GPN USA 1084546 Annual 28-sept-16 28-juil-16 Confirmed 22 400 Management 1.5 Elect Director Jeffrey S. Sloan For For Yes No

Global Payments Inc. GPN USA 1084546 Annual 28-sept-16 28-juil-16 Confirmed 22 400 Management 2 Amend Omnibus Stock Plan For For Yes No

Global Payments Inc. GPN USA 1084546 Annual 28-sept-16 28-juil-16 Confirmed 22 400 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Global Payments Inc. GPN USA 1084546 Annual 28-sept-16 28-juil-16 Confirmed 22 400 Management 4 Ratify Deloitte & Touche LLP as Auditors For For Yes No

Monster Beverage Corporation MNST USA 1087209 Special 11-oct-16 26-août-16 Confirmed 19 400 Management 1 Increase Authorized Common Stock For For Yes No

Telstra Corporation Limited TLS Australia 1083234 Annual 11-oct-16 09-oct-16 Confirmed 147 256 Management 3a Elect Craig Dunn as Director For For Yes No

Telstra Corporation Limited TLS Australia 1083234 Annual 11-oct-16 09-oct-16 Confirmed 147 256 Management 3b Elect Jane Hemstritch as Director For For Yes No

Telstra Corporation Limited TLS Australia 1083234 Annual 11-oct-16 09-oct-16 Confirmed 147 256 Management 3c Elect Nora Scheinkestel as Director For For Yes No

Telstra Corporation Limited TLS Australia 1083234 Annual 11-oct-16 09-oct-16 Confirmed 147 256 Management 4 Approve the Grant of Performance Rights to

Andrew Penn, Chief Executive Officer of the

Company

For For Yes No

Telstra Corporation Limited TLS Australia 1083234 Annual 11-oct-16 09-oct-16 Confirmed 147 256 Management 5 Approve the Remuneration Report For For Yes No

The Procter & Gamble Company PG USA 1086123 Annual 11-oct-16 12-août-16 Confirmed 53 500 Management 1a Elect Director Francis S. Blake For For Yes No

The Procter & Gamble Company PG USA 1086123 Annual 11-oct-16 12-août-16 Confirmed 53 500 Management 1b Elect Director Angela F. Braly For For Yes No

The Procter & Gamble Company PG USA 1086123 Annual 11-oct-16 12-août-16 Confirmed 53 500 Management 1c Elect Director Kenneth I. Chenault For For Yes No

The Procter & Gamble Company PG USA 1086123 Annual 11-oct-16 12-août-16 Confirmed 53 500 Management 1d Elect Director Scott D. Cook For For Yes No

The Procter & Gamble Company PG USA 1086123 Annual 11-oct-16 12-août-16 Confirmed 53 500 Management 1e Elect Director Terry J. Lundgren For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

The Procter & Gamble Company PG USA 1086123 Annual 11-oct-16 12-août-16 Confirmed 53 500 Management 1f Elect Director W. James McNerney, Jr. For For Yes No

The Procter & Gamble Company PG USA 1086123 Annual 11-oct-16 12-août-16 Confirmed 53 500 Management 1g Elect Director David S. Taylor For For Yes No

The Procter & Gamble Company PG USA 1086123 Annual 11-oct-16 12-août-16 Confirmed 53 500 Management 1h Elect Director Margaret C. Whitman For For Yes No

The Procter & Gamble Company PG USA 1086123 Annual 11-oct-16 12-août-16 Confirmed 53 500 Management 1i Elect Director Patricia A. Woertz For For Yes No

The Procter & Gamble Company PG USA 1086123 Annual 11-oct-16 12-août-16 Confirmed 53 500 Management 1j Elect Director Ernesto Zedillo For For Yes No

The Procter & Gamble Company PG USA 1086123 Annual 11-oct-16 12-août-16 Confirmed 53 500 Management 2 Ratify Deloitte & Touche LLP as Auditors For For Yes No

The Procter & Gamble Company PG USA 1086123 Annual 11-oct-16 12-août-16 Confirmed 53 500 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

The Procter & Gamble Company PG USA 1086123 Annual 11-oct-16 12-août-16 Confirmed 53 500 Share Holder 4 Report on Consistency Between Corporate Values

and Political Activities

Against Against Yes No

The Procter & Gamble Company PG USA 1086123 Annual 11-oct-16 12-août-16 Confirmed 53 500 Share Holder 5 Report on Application of Company Non-

Discrimination Policies in States with Pro-

Discrimination Laws

Against Against Yes No

CSL Ltd. CSL Australia 1089058 Annual 12-oct-16 10-oct-16 Confirmed 8 624 Management 2a Elect Marie McDonald as Director For For Yes No

CSL Ltd. CSL Australia 1089058 Annual 12-oct-16 10-oct-16 Confirmed 8 624 Management 2b Elect Megan Clark as Director For For Yes No

CSL Ltd. CSL Australia 1089058 Annual 12-oct-16 10-oct-16 Confirmed 8 624 Management 2c Elect Tadataka Yamada as Director For For Yes No

CSL Ltd. CSL Australia 1089058 Annual 12-oct-16 10-oct-16 Confirmed 8 624 Management 3 Approve the Remuneration Report For For Yes No

CSL Ltd. CSL Australia 1089058 Annual 12-oct-16 10-oct-16 Confirmed 8 624 Management 4 Approve the Grant of Performance Options and

Performance Rights to Paul Perreault, Chief

Executive Officer and Managing Director of the

Company

For For Yes No

CSL Ltd. CSL Australia 1089058 Annual 12-oct-16 10-oct-16 Confirmed 8 624 Management 5 Approve the Increase in Maximum Aggregate

Remuneration of Non-Executive Directors

For For Yes No

Magellan Financial Group MFG Australia 1083044 Annual 13-oct-16 11-oct-16 Confirmed 23 562 Management 2 Approve the Remuneration Report For For Yes No

Magellan Financial Group MFG Australia 1083044 Annual 13-oct-16 11-oct-16 Confirmed 23 562 Management 3a Elect Brett Cairns as Director For For Yes No

Magellan Financial Group MFG Australia 1083044 Annual 13-oct-16 11-oct-16 Confirmed 23 562 Management 3b Elect Hamish McLennan as Director For For Yes No

Magellan Financial Group MFG Australia 1083044 Annual 13-oct-16 11-oct-16 Confirmed 23 562 Management 4 Approve the Potential Termination Benefits to

CEO

For For Yes No

Magellan Financial Group MFG Australia 1083044 Annual 13-oct-16 11-oct-16 Confirmed 23 562 Management 5a Approve the Grant of Plan Shares to Hamish

McLennan, Non-Executive Director of the

Company

For For Yes No

Magellan Financial Group MFG Australia 1083044 Annual 13-oct-16 11-oct-16 Confirmed 23 562 Management 5b Approve the Financial Assistance to Hamish

McLennan, Non-Executive Director of the

Company

For For Yes No

Magellan Financial Group MFG Australia 1083044 Annual 13-oct-16 11-oct-16 Confirmed 23 562 Management 5c Approve Related Party Benefits For For Yes No

Insurance Australia Group Ltd. IAG Australia 1087841 Annual 21-oct-16 19-oct-16 Confirmed 115 838 Management 1 Approve the Remuneration Report For For Yes No

Insurance Australia Group Ltd. IAG Australia 1087841 Annual 21-oct-16 19-oct-16 Confirmed 115 838 Management 2 Approve the Non-Executive Director Share Rights

Plan

For For Yes No

Insurance Australia Group Ltd. IAG Australia 1087841 Annual 21-oct-16 19-oct-16 Confirmed 115 838 Management 3 Approve the Grant of Deferred Award Rights and

Executive Performance Rights to Peter Harmer,

Managing Director and Chief Executive Officer of

the Company

For For Yes No

Insurance Australia Group Ltd. IAG Australia 1087841 Annual 21-oct-16 19-oct-16 Confirmed 115 838 Management 4 Elect Hugh Fletcher as Director For For Yes No

Insurance Australia Group Ltd. IAG Australia 1087841 Annual 21-oct-16 19-oct-16 Confirmed 115 838 Management 5 Elect Philip Twyman as Director For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Insurance Australia Group Ltd. IAG Australia 1087841 Annual 21-oct-16 19-oct-16 Confirmed 115 838 Management 6 Ratify the Past Issuance of Notes to Institutional

Investors and New Zealand Retail Investors

For For Yes No

Insurance Australia Group Ltd. IAG Australia 1087841 Annual 21-oct-16 19-oct-16 Confirmed 115 838 Management 7 Approve the Selective Buy-Back of Convertible

Preference Shares

For For Yes No

Challenger Ltd CGF Australia 1090821 Annual 27-oct-16 25-oct-16 Confirmed 100 325 Management 2 Elect Peter Polson as Director For For Yes No

Challenger Ltd CGF Australia 1090821 Annual 27-oct-16 25-oct-16 Confirmed 100 325 Management 3 Elect Jonathan Grunzweig as Director For For Yes No

Challenger Ltd CGF Australia 1090821 Annual 27-oct-16 25-oct-16 Confirmed 100 325 Management 4 Approve the Remuneration Report For For Yes No

Challenger Ltd CGF Australia 1090821 Annual 27-oct-16 25-oct-16 Confirmed 100 325 Management 5 Approve the Increase in Maximum Aggregate

Remuneration of Non-Executive Directors

For For Yes No

Sino Land Company Ltd. 83 Hong Kong 1089947 Annual 28-oct-16 24-oct-16 Confirmed 208 000 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Sino Land Company Ltd. 83 Hong Kong 1089947 Annual 28-oct-16 24-oct-16 Confirmed 208 000 Management 2 Approve Final Dividend For For Yes No

Sino Land Company Ltd. 83 Hong Kong 1089947 Annual 28-oct-16 24-oct-16 Confirmed 208 000 Management 3.1 Elect Daryl Ng Win Kong as Director For For Yes No

Sino Land Company Ltd. 83 Hong Kong 1089947 Annual 28-oct-16 24-oct-16 Confirmed 208 000 Management 3.2 Elect Ringo Chan Wing Kwong as Director For For Yes No

Sino Land Company Ltd. 83 Hong Kong 1089947 Annual 28-oct-16 24-oct-16 Confirmed 208 000 Management 3.3 Elect Gordon Lee Ching Keung as Director For For Yes No

Sino Land Company Ltd. 83 Hong Kong 1089947 Annual 28-oct-16 24-oct-16 Confirmed 208 000 Management 3.4 Authorize Board to Fix Remuneration of Directors For Abstain Yes Yes

Sino Land Company Ltd. 83 Hong Kong 1089947 Annual 28-oct-16 24-oct-16 Confirmed 208 000 Management 4 Approve Deloitte Touche Tohmatsu as Auditor

and Authorize Board to Fix Their Remuneration

For For Yes No

Sino Land Company Ltd. 83 Hong Kong 1089947 Annual 28-oct-16 24-oct-16 Confirmed 208 000 Management 5.1 Authorize Repurchase of Issued Share Capital For For Yes No

Sino Land Company Ltd. 83 Hong Kong 1089947 Annual 28-oct-16 24-oct-16 Confirmed 208 000 Management 5.2 Approve Issuance of Equity or Equity-Linked

Securities without Preemptive Rights

For For Yes No

Sino Land Company Ltd. 83 Hong Kong 1089947 Annual 28-oct-16 24-oct-16 Confirmed 208 000 Management 5.3 Authorize Reissuance of Repurchased Shares For For Yes No

Potash Corporation of Saskatchewan Inc. POT Canada 1089636 Special 03-nov-16 22-sept-16 Confirmed 282 Management 1 Approve Merger Agreement with Agrium Inc. For For Yes No

Spark New Zealand Limited SPK New Zealand 1084837 Annual 04-nov-16 02-nov-16 Confirmed 125 788 Management 1 Authorize the Board to Fix Remuneration of the

Auditors

For For Yes No

Spark New Zealand Limited SPK New Zealand 1084837 Annual 04-nov-16 02-nov-16 Confirmed 125 788 Management 2 Elect Simon Moutter as Director For For Yes No

Spark New Zealand Limited SPK New Zealand 1084837 Annual 04-nov-16 02-nov-16 Confirmed 125 788 Management 3 Elect Justine Smyth as Director For For Yes No

Spark New Zealand Limited SPK New Zealand 1084837 Annual 04-nov-16 02-nov-16 Confirmed 125 788 Management 4 Elect Ido Leffler as Director For For Yes No

Spark New Zealand Limited SPK New Zealand 1084837 Annual 04-nov-16 02-nov-16 Confirmed 125 788 Management 5 Elect Alison Gerry as Director For For Yes No

Spark New Zealand Limited SPK New Zealand 1084837 Annual 04-nov-16 02-nov-16 Confirmed 125 788 Management 6 Elect Alison Barrass as Director For For Yes No

BHP Billiton Limited BHP Australia 1076734 Annual 17-nov-16 15-nov-16 Confirmed 30 812 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

BHP Billiton Limited BHP Australia 1076734 Annual 17-nov-16 15-nov-16 Confirmed 30 812 Management 2 Appoint KPMG LLP as Auditor of the Company For For Yes No

BHP Billiton Limited BHP Australia 1076734 Annual 17-nov-16 15-nov-16 Confirmed 30 812 Management 3 Authorize the Board to Fix Remuneration of the

Auditors

For For Yes No

BHP Billiton Limited BHP Australia 1076734 Annual 17-nov-16 15-nov-16 Confirmed 30 812 Management 4 Approve General Authority to Issue Shares in BHP

Billiton Plc

For For Yes No

BHP Billiton Limited BHP Australia 1076734 Annual 17-nov-16 15-nov-16 Confirmed 30 812 Management 5 Approve General Authority to Issue Shares in BHP

Billiton Plc for Cash

For For Yes No

BHP Billiton Limited BHP Australia 1076734 Annual 17-nov-16 15-nov-16 Confirmed 30 812 Management 6 Approve the Repurchase of Shares in BHP Billiton

Plc

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

BHP Billiton Limited BHP Australia 1076734 Annual 17-nov-16 15-nov-16 Confirmed 30 812 Management 7 Approve the Remuneration Report Other than the

Part Containing the Directors' Remuneration

Policy

For For Yes No

BHP Billiton Limited BHP Australia 1076734 Annual 17-nov-16 15-nov-16 Confirmed 30 812 Management 8 Approve the Remuneration Report For For Yes No

BHP Billiton Limited BHP Australia 1076734 Annual 17-nov-16 15-nov-16 Confirmed 30 812 Management 9 Approve the Grant of Awards to Andrew

Mackenzie, Executive Director of the Company

For For Yes No

BHP Billiton Limited BHP Australia 1076734 Annual 17-nov-16 15-nov-16 Confirmed 30 812 Management 10 Elect Ken MacKenzie as Director For For Yes No

BHP Billiton Limited BHP Australia 1076734 Annual 17-nov-16 15-nov-16 Confirmed 30 812 Management 11 Elect Malcolm Brinded as Director For For Yes No

BHP Billiton Limited BHP Australia 1076734 Annual 17-nov-16 15-nov-16 Confirmed 30 812 Management 12 Elect Malcolm Broomhead as Director For For Yes No

BHP Billiton Limited BHP Australia 1076734 Annual 17-nov-16 15-nov-16 Confirmed 30 812 Management 13 Elect Pat Davies as Director For For Yes No

BHP Billiton Limited BHP Australia 1076734 Annual 17-nov-16 15-nov-16 Confirmed 30 812 Management 14 Elect Anita Frew as Director For For Yes No

BHP Billiton Limited BHP Australia 1076734 Annual 17-nov-16 15-nov-16 Confirmed 30 812 Management 15 Elect Carolyn Hewson as Director For For Yes No

BHP Billiton Limited BHP Australia 1076734 Annual 17-nov-16 15-nov-16 Confirmed 30 812 Management 16 Elect Andrew Mackenzie as Director For For Yes No

BHP Billiton Limited BHP Australia 1076734 Annual 17-nov-16 15-nov-16 Confirmed 30 812 Management 17 Elect Lindsay Maxsted as Director For For Yes No

BHP Billiton Limited BHP Australia 1076734 Annual 17-nov-16 15-nov-16 Confirmed 30 812 Management 18 Elect Wayne Murdy as Director For For Yes No

BHP Billiton Limited BHP Australia 1076734 Annual 17-nov-16 15-nov-16 Confirmed 30 812 Management 19 Elect Shriti Vadera as Director For For Yes No

BHP Billiton Limited BHP Australia 1076734 Annual 17-nov-16 15-nov-16 Confirmed 30 812 Management 20 Elect Jac Nasser as Director For For Yes No

Mirvac Group MGR Australia 1090691 Annual/Special 17-nov-16 15-nov-16 Confirmed 317 116 Management 2.1 Elect James M. Millar as Director For For Yes No

Mirvac Group MGR Australia 1090691 Annual/Special 17-nov-16 15-nov-16 Confirmed 317 116 Management 2.2 Elect John Mulcahy as Director For For Yes No

Mirvac Group MGR Australia 1090691 Annual/Special 17-nov-16 15-nov-16 Confirmed 317 116 Management 2.3 Elect Elana Rubin as Director For For Yes No

Mirvac Group MGR Australia 1090691 Annual/Special 17-nov-16 15-nov-16 Confirmed 317 116 Management 3 Approve the Remuneration Report For For Yes No

Mirvac Group MGR Australia 1090691 Annual/Special 17-nov-16 15-nov-16 Confirmed 317 116 Management 4.1 Approve the Long Term Performance Plan For For Yes No

Mirvac Group MGR Australia 1090691 Annual/Special 17-nov-16 15-nov-16 Confirmed 317 116 Management 4.2 Approve the General Employee Exemption Plan For For Yes No

Mirvac Group MGR Australia 1090691 Annual/Special 17-nov-16 15-nov-16 Confirmed 317 116 Management 5 Approve the Grant of Performance Rights to

Susan Lloyd-Hurwitz, CEO and Managing Director

of the Company

For For Yes No

Shopping Centres Australasia Property GroupSCP Australia 1091954 Annual 23-nov-16 21-nov-16 Confirmed 1 Management 1 Approve the Remuneration Report For For Yes No

Shopping Centres Australasia Property GroupSCP Australia 1091954 Annual 23-nov-16 21-nov-16 Confirmed 1 Management 2 Elect James Hodgkinson as Director For For Yes No

Shopping Centres Australasia Property GroupSCP Australia 1091954 Annual 23-nov-16 21-nov-16 Confirmed 1 Management 3 Elect Belinda Robson as Director For For Yes No

Shopping Centres Australasia Property GroupSCP Australia 1091954 Annual 23-nov-16 21-nov-16 Confirmed 1 Management 4 Approve the Grant of Rights to Anthony Mellowes

and Mark Fleming

For For Yes No

Shopping Centres Australasia Property GroupSCP Australia 1091954 Annual 23-nov-16 21-nov-16 Confirmed 1 Management 5 Approve the Grant of Short Term Incentive Rights

to Anthony Mellowes, Chief Executive Officer of

the Company

For For Yes No

Shopping Centres Australasia Property GroupSCP Australia 1091954 Annual 23-nov-16 21-nov-16 Confirmed 1 Management 6 Approve the Grant of Long Term Incentive Rights

to Anthony Mellowes, Chief Executive Officer of

the Company

For For Yes No

Shopping Centres Australasia Property GroupSCP Australia 1091954 Annual 23-nov-16 21-nov-16 Confirmed 1 Management 7 Approve the Grant of Short Term Incentive Rights

to Mark Fleming, Chief Financial Officer of the

Company

For For Yes No

Shopping Centres Australasia Property GroupSCP Australia 1091954 Annual 23-nov-16 21-nov-16 Confirmed 1 Management 8 Approve the Grant of Long Term Incentive Rights

to Mark Fleming, Chief Financial Officer of the

Company

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Seek Ltd. SEK Australia 1097214 Annual 24-nov-16 22-nov-16 Confirmed 39 887 Management 2 Approve the Remuneration Report For For Yes No

Seek Ltd. SEK Australia 1097214 Annual 24-nov-16 22-nov-16 Confirmed 39 887 Management 3 Elect Denise Bradley as Director For For Yes No

Seek Ltd. SEK Australia 1097214 Annual 24-nov-16 22-nov-16 Confirmed 39 887 Management 4 Approve the Renewal of Proportional Takeover

Provision

For For Yes No

Seek Ltd. SEK Australia 1097214 Annual 24-nov-16 22-nov-16 Confirmed 39 887 Management 5 Approve the Increase in Maximum Aggregate

Remuneration of Non-Executive Directors

None For Yes No

Seek Ltd. SEK Australia 1097214 Annual 24-nov-16 22-nov-16 Confirmed 39 887 Management 6 Approve the Grant of Equity Right to Andrew

Bassat, Managing Director and CEO of the

Company

For For Yes No

Seek Ltd. SEK Australia 1097214 Annual 24-nov-16 22-nov-16 Confirmed 39 887 Management 7 Approve the Grant of LTI Rights to Andrew Bassat,

Managing Director and CEO of the Company

For For Yes No

Woolworths Ltd. WOW Australia 1093766 Annual 24-nov-16 22-nov-16 Confirmed 16 336 Management 2a Elect Holly Kramer as Director For For Yes No

Woolworths Ltd. WOW Australia 1093766 Annual 24-nov-16 22-nov-16 Confirmed 16 336 Management 2b Elect Siobhan McKenna as Director For For Yes No

Woolworths Ltd. WOW Australia 1093766 Annual 24-nov-16 22-nov-16 Confirmed 16 336 Management 2c Elect Kathee Tesija as Director For For Yes No

Woolworths Ltd. WOW Australia 1093766 Annual 24-nov-16 22-nov-16 Confirmed 16 336 Management 3 Approve the Grant of Performance Share Rights

to Brad Banducci, Managing Director and Chief

Executive Officer of the Company

For For Yes No

Woolworths Ltd. WOW Australia 1093766 Annual 24-nov-16 22-nov-16 Confirmed 16 336 Management 4 Approve the Remuneration Report For For Yes No

AmSurg Corp. AMSG USA 1096563 Special 28-nov-16 07-oct-16 Confirmed 30 300 Management 1 Approve Merger Agreement For For Yes No

AmSurg Corp. AMSG USA 1096563 Special 28-nov-16 07-oct-16 Confirmed 30 300 Management 2 Advisory Vote on Golden Parachutes For For Yes No

AmSurg Corp. AMSG USA 1096563 Special 28-nov-16 07-oct-16 Confirmed 30 300 Management 3 Adjourn Meeting For For Yes No

Wolseley plc WOS United Kingdom 1091832 Annual 29-nov-16 27-nov-16 Confirmed 12 071 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Wolseley plc WOS United Kingdom 1091832 Annual 29-nov-16 27-nov-16 Confirmed 12 071 Management 2 Approve Remuneration Report For For Yes No

Wolseley plc WOS United Kingdom 1091832 Annual 29-nov-16 27-nov-16 Confirmed 12 071 Management 3 Approve Final Dividend For For Yes No

Wolseley plc WOS United Kingdom 1091832 Annual 29-nov-16 27-nov-16 Confirmed 12 071 Management 4 Re-elect Tessa Bamford as Director For For Yes No

Wolseley plc WOS United Kingdom 1091832 Annual 29-nov-16 27-nov-16 Confirmed 12 071 Management 5 Re-elect John Daly as Director For For Yes No

Wolseley plc WOS United Kingdom 1091832 Annual 29-nov-16 27-nov-16 Confirmed 12 071 Management 6 Re-elect Gareth Davis as Director For For Yes No

Wolseley plc WOS United Kingdom 1091832 Annual 29-nov-16 27-nov-16 Confirmed 12 071 Management 7 Re-elect Pilar Lopez as Director For For Yes No

Wolseley plc WOS United Kingdom 1091832 Annual 29-nov-16 27-nov-16 Confirmed 12 071 Management 8 Re-elect John Martin as Director For For Yes No

Wolseley plc WOS United Kingdom 1091832 Annual 29-nov-16 27-nov-16 Confirmed 12 071 Management 9 Re-elect Alan Murray as Director For For Yes No

Wolseley plc WOS United Kingdom 1091832 Annual 29-nov-16 27-nov-16 Confirmed 12 071 Management 10 Re-elect Frank Roach as Director For For Yes No

Wolseley plc WOS United Kingdom 1091832 Annual 29-nov-16 27-nov-16 Confirmed 12 071 Management 11 Re-elect Darren Shapland as Director For For Yes No

Wolseley plc WOS United Kingdom 1091832 Annual 29-nov-16 27-nov-16 Confirmed 12 071 Management 12 Re-elect Jacqueline Simmonds as Director For For Yes No

Wolseley plc WOS United Kingdom 1091832 Annual 29-nov-16 27-nov-16 Confirmed 12 071 Management 13 Reappoint Deloitte LLP as Auditors For For Yes No

Wolseley plc WOS United Kingdom 1091832 Annual 29-nov-16 27-nov-16 Confirmed 12 071 Management 14 Authorise the Audit Committee to Fix

Remuneration of Auditors

For For Yes No

Wolseley plc WOS United Kingdom 1091832 Annual 29-nov-16 27-nov-16 Confirmed 12 071 Management 15 Authorise EU Political Donations and Expenditure For For Yes No

Wolseley plc WOS United Kingdom 1091832 Annual 29-nov-16 27-nov-16 Confirmed 12 071 Management 16 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Wolseley plc WOS United Kingdom 1091832 Annual 29-nov-16 27-nov-16 Confirmed 12 071 Management 17 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Wolseley plc WOS United Kingdom 1091832 Annual 29-nov-16 27-nov-16 Confirmed 12 071 Management 18 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Wolseley plc WOS United Kingdom 1091832 Annual 29-nov-16 27-nov-16 Confirmed 12 071 Management 19 Authorise Market Purchase of Ordinary Shares For For Yes No

Microsoft Corporation MSFT USA 1095821 Annual 30-nov-16 30-sept-16 Confirmed 29 500 Management 1.1 Elect Director William H. Gates, lll For For Yes No

Microsoft Corporation MSFT USA 1095821 Annual 30-nov-16 30-sept-16 Confirmed 29 500 Management 1.2 Elect Director Teri L. List-Stoll For For Yes No

Microsoft Corporation MSFT USA 1095821 Annual 30-nov-16 30-sept-16 Confirmed 29 500 Management 1.3 Elect Director G. Mason Morfit For For Yes No

Microsoft Corporation MSFT USA 1095821 Annual 30-nov-16 30-sept-16 Confirmed 29 500 Management 1.4 Elect Director Satya Nadella For For Yes No

Microsoft Corporation MSFT USA 1095821 Annual 30-nov-16 30-sept-16 Confirmed 29 500 Management 1.5 Elect Director Charles H. Noski For For Yes No

Microsoft Corporation MSFT USA 1095821 Annual 30-nov-16 30-sept-16 Confirmed 29 500 Management 1.6 Elect Director Helmut Panke For For Yes No

Microsoft Corporation MSFT USA 1095821 Annual 30-nov-16 30-sept-16 Confirmed 29 500 Management 1.7 Elect Director Sandra E. Peterson For For Yes No

Microsoft Corporation MSFT USA 1095821 Annual 30-nov-16 30-sept-16 Confirmed 29 500 Management 1.8 Elect Director Charles W. Scharf For For Yes No

Microsoft Corporation MSFT USA 1095821 Annual 30-nov-16 30-sept-16 Confirmed 29 500 Management 1.9 Elect Director John W. Stanton For For Yes No

Microsoft Corporation MSFT USA 1095821 Annual 30-nov-16 30-sept-16 Confirmed 29 500 Management 1.10 Elect Director John W. Thompson For For Yes No

Microsoft Corporation MSFT USA 1095821 Annual 30-nov-16 30-sept-16 Confirmed 29 500 Management 1.11 Elect Director Padmasree Warrior For For Yes No

Microsoft Corporation MSFT USA 1095821 Annual 30-nov-16 30-sept-16 Confirmed 29 500 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Microsoft Corporation MSFT USA 1095821 Annual 30-nov-16 30-sept-16 Confirmed 29 500 Management 3 Ratify Deloitte & Touche LLP as Auditors For For Yes No

Microsoft Corporation MSFT USA 1095821 Annual 30-nov-16 30-sept-16 Confirmed 29 500 Management 4 Amend Right to Call Special Meeting For For Yes No

Microsoft Corporation MSFT USA 1095821 Annual 30-nov-16 30-sept-16 Confirmed 29 500 Management 5 Amend Omnibus Stock Plan For For Yes No

Microsoft Corporation MSFT USA 1095821 Annual 30-nov-16 30-sept-16 Confirmed 29 500 Share Holder 6 Proxy Access Against Against Yes No

Medtronic plc MDT Ireland 1082969 Annual 09-déc-16 11-oct-16 Confirmed 57 300 Management 1a Elect Director Richard H. Anderson For For Yes No

Medtronic plc MDT Ireland 1082969 Annual 09-déc-16 11-oct-16 Confirmed 57 300 Management 1b Elect Director Craig Arnold For For Yes No

Medtronic plc MDT Ireland 1082969 Annual 09-déc-16 11-oct-16 Confirmed 57 300 Management 1c Elect Director Scott C. Donnelly For For Yes No

Medtronic plc MDT Ireland 1082969 Annual 09-déc-16 11-oct-16 Confirmed 57 300 Management 1d Elect Director Randall J. Hogan, III For For Yes No

Medtronic plc MDT Ireland 1082969 Annual 09-déc-16 11-oct-16 Confirmed 57 300 Management 1e Elect Director Omar Ishrak For For Yes No

Medtronic plc MDT Ireland 1082969 Annual 09-déc-16 11-oct-16 Confirmed 57 300 Management 1f Elect Director Shirley Ann Jackson For For Yes No

Medtronic plc MDT Ireland 1082969 Annual 09-déc-16 11-oct-16 Confirmed 57 300 Management 1g Elect Director Michael O. Leavitt For For Yes No

Medtronic plc MDT Ireland 1082969 Annual 09-déc-16 11-oct-16 Confirmed 57 300 Management 1h Elect Director James T. Lenehan For For Yes No

Medtronic plc MDT Ireland 1082969 Annual 09-déc-16 11-oct-16 Confirmed 57 300 Management 1i Elect Director Elizabeth G. Nabel For For Yes No

Medtronic plc MDT Ireland 1082969 Annual 09-déc-16 11-oct-16 Confirmed 57 300 Management 1j Elect Director Denise M. O'Leary For For Yes No

Medtronic plc MDT Ireland 1082969 Annual 09-déc-16 11-oct-16 Confirmed 57 300 Management 1k Elect Director Kendall J. Powell For For Yes No

Medtronic plc MDT Ireland 1082969 Annual 09-déc-16 11-oct-16 Confirmed 57 300 Management 1l Elect Director Robert C. Pozen For For Yes No

Medtronic plc MDT Ireland 1082969 Annual 09-déc-16 11-oct-16 Confirmed 57 300 Management 1m Elect Director Preetha Reddy For For Yes No

Medtronic plc MDT Ireland 1082969 Annual 09-déc-16 11-oct-16 Confirmed 57 300 Management 2 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

Medtronic plc MDT Ireland 1082969 Annual 09-déc-16 11-oct-16 Confirmed 57 300 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Medtronic plc MDT Ireland 1082969 Annual 09-déc-16 11-oct-16 Confirmed 57 300 Management 4 Provide Proxy Access Right For Against Yes Yes

Medtronic plc MDT Ireland 1082969 Annual 09-déc-16 11-oct-16 Confirmed 57 300 Management 5a Amend Articles of Association For For Yes No

Medtronic plc MDT Ireland 1082969 Annual 09-déc-16 11-oct-16 Confirmed 57 300 Management 5b Amend Memorandum of Association For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Medtronic plc MDT Ireland 1082969 Annual 09-déc-16 11-oct-16 Confirmed 57 300 Management 6 Amend Articles to Clarify the Board's Sole

Authority to Determine its Size Within the Fixed

Limits

For For Yes No

Monsanto Company MON USA 1100674 Special 13-déc-16 07-nov-16 Confirmed 10 600 Management 1 Approve Merger Agreement For For Yes No

Monsanto Company MON USA 1100674 Special 13-déc-16 07-nov-16 Confirmed 10 600 Management 2 Advisory Vote on Golden Parachutes For For Yes No

Monsanto Company MON USA 1100674 Special 13-déc-16 07-nov-16 Confirmed 10 600 Management 3 Adjourn Meeting For For Yes No

Yahoo Japan Corporation 4689 Japan 1101114 Special 14-déc-16 30-sept-16 Confirmed 41 400 Management 1 Elect Director Jonathan Bullock For For Yes No

Enbridge Inc. ENB Canada 1098840 Special 15-déc-16 07-nov-16 Confirmed 18 100 Management 1 Issue Shares in Connection with the Merger For For Yes No

Enbridge Inc. ENB Canada 1098840 Special 15-déc-16 07-nov-16 Confirmed 18 100 Management 2 Amend By-Law No.1 For For Yes No

Australia and New Zealand Banking Group Ltd.ANZ Australia 1084625 Annual 16-déc-16 14-déc-16 Confirmed 100 540 Management 2 Approve the Remuneration Report For For Yes No

Australia and New Zealand Banking Group Ltd.ANZ Australia 1084625 Annual 16-déc-16 14-déc-16 Confirmed 100 540 Management 3 Approve the Grant of Performance Rights to

Shayne Elliot, Chief Executive Officer of the

Company

For For Yes No

Australia and New Zealand Banking Group Ltd.ANZ Australia 1084625 Annual 16-déc-16 14-déc-16 Confirmed 100 540 Management 4a Elect S. J. Halton as Director For For Yes No

Australia and New Zealand Banking Group Ltd.ANZ Australia 1084625 Annual 16-déc-16 14-déc-16 Confirmed 100 540 Management 4b Elect G. R. Liebelt as Director For For Yes No

Incitec Pivot Ltd IPL Australia 1100870 Annual 16-déc-16 14-déc-16 Confirmed 237 521 Management 1 Elect Kathryn Fagg as Director For For Yes No

Incitec Pivot Ltd IPL Australia 1100870 Annual 16-déc-16 14-déc-16 Confirmed 237 521 Management 2 Approve the Grant of Performance Rights to

James Fazzino

For For Yes No

Incitec Pivot Ltd IPL Australia 1100870 Annual 16-déc-16 14-déc-16 Confirmed 237 521 Management 3 Approve the Amendment to the Company's

Constitution

For For Yes No

Incitec Pivot Ltd IPL Australia 1100870 Annual 16-déc-16 14-déc-16 Confirmed 237 521 Management 4 Approve the Remuneration Report For For Yes No

Acuity Brands, Inc. AYI USA 1101927 Annual 06-janv-17 11-nov-16 Confirmed 5 700 Management 1.1 Elect Director W. Patrick Battle For For Yes No

Acuity Brands, Inc. AYI USA 1101927 Annual 06-janv-17 11-nov-16 Confirmed 5 700 Management 1.2 Elect Director Gordon D. Harnett For For Yes No

Acuity Brands, Inc. AYI USA 1101927 Annual 06-janv-17 11-nov-16 Confirmed 5 700 Management 1.3 Elect Director Robert F. McCullough For For Yes No

Acuity Brands, Inc. AYI USA 1101927 Annual 06-janv-17 11-nov-16 Confirmed 5 700 Management 1.4 Elect Director Dominic J. Pileggi For For Yes No

Acuity Brands, Inc. AYI USA 1101927 Annual 06-janv-17 11-nov-16 Confirmed 5 700 Management 2 Ratify Ernst & Young LLP as Auditors For For Yes No

Acuity Brands, Inc. AYI USA 1101927 Annual 06-janv-17 11-nov-16 Confirmed 5 700 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Acuity Brands, Inc. AYI USA 1101927 Annual 06-janv-17 11-nov-16 Confirmed 5 700 Management 4 Declassify the Board of Directors For For Yes No

Acuity Brands, Inc. AYI USA 1101927 Annual 06-janv-17 11-nov-16 Confirmed 5 700 Share Holder 5 Approve Dividend Increase Against Against Yes No

SBA Communications Corporation SBAC USA 1104667 Special 12-janv-17 02-déc-16 Confirmed 13 100 Management 1 Approve Reorganization to Facilitate Transition to

REIT Status

For For Yes No

SBA Communications Corporation SBAC USA 1104667 Special 12-janv-17 02-déc-16 Confirmed 13 100 Management 2 Adjourn Meeting For For Yes No

Ashland Global Holdings Inc. ASH USA 1104462 Annual 26-janv-17 05-déc-16 Confirmed 15 900 Management 1.1 Elect Director Brendan M. Cummins For Against Yes Yes

Ashland Global Holdings Inc. ASH USA 1104462 Annual 26-janv-17 05-déc-16 Confirmed 15 900 Management 1.2 Elect Director William G. Dempsey For For Yes No

Ashland Global Holdings Inc. ASH USA 1104462 Annual 26-janv-17 05-déc-16 Confirmed 15 900 Management 1.3 Elect Director Jay V. Ihlenfeld For For Yes No

Ashland Global Holdings Inc. ASH USA 1104462 Annual 26-janv-17 05-déc-16 Confirmed 15 900 Management 1.4 Elect Director Barry W. Perry For Against Yes Yes

Ashland Global Holdings Inc. ASH USA 1104462 Annual 26-janv-17 05-déc-16 Confirmed 15 900 Management 1.5 Elect Director Mark C. Rohr For Against Yes Yes

Ashland Global Holdings Inc. ASH USA 1104462 Annual 26-janv-17 05-déc-16 Confirmed 15 900 Management 1.6 Elect Director George A. Schaefer, Jr. For Against Yes Yes

Ashland Global Holdings Inc. ASH USA 1104462 Annual 26-janv-17 05-déc-16 Confirmed 15 900 Management 1.7 Elect Director Janice J. Teal For Against Yes Yes

Ashland Global Holdings Inc. ASH USA 1104462 Annual 26-janv-17 05-déc-16 Confirmed 15 900 Management 1.8 Elect Director Michael J. Ward For Against Yes Yes

Ashland Global Holdings Inc. ASH USA 1104462 Annual 26-janv-17 05-déc-16 Confirmed 15 900 Management 1.9 Elect Director William A. Wulfsohn For Against Yes Yes

Ashland Global Holdings Inc. ASH USA 1104462 Annual 26-janv-17 05-déc-16 Confirmed 15 900 Management 2 Ratify Ernst & Young LLP as Auditors For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Ashland Global Holdings Inc. ASH USA 1104462 Annual 26-janv-17 05-déc-16 Confirmed 15 900 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Ashland Global Holdings Inc. ASH USA 1104462 Annual 26-janv-17 05-déc-16 Confirmed 15 900 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Costco Wholesale Corporation COST USA 1105638 Annual 26-janv-17 18-nov-16 Confirmed 20 500 Management 1.1 Elect Director Susan L. Decker For For Yes No

Costco Wholesale Corporation COST USA 1105638 Annual 26-janv-17 18-nov-16 Confirmed 20 500 Management 1.2 Elect Director Richard A. Galanti For For Yes No

Costco Wholesale Corporation COST USA 1105638 Annual 26-janv-17 18-nov-16 Confirmed 20 500 Management 1.3 Elect Director John W. Meisenbach For For Yes No

Costco Wholesale Corporation COST USA 1105638 Annual 26-janv-17 18-nov-16 Confirmed 20 500 Management 1.4 Elect Director Charles T. Munger For For Yes No

Costco Wholesale Corporation COST USA 1105638 Annual 26-janv-17 18-nov-16 Confirmed 20 500 Management 2 Ratify KPMG LLP as Auditors For For Yes No

Costco Wholesale Corporation COST USA 1105638 Annual 26-janv-17 18-nov-16 Confirmed 20 500 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Costco Wholesale Corporation COST USA 1105638 Annual 26-janv-17 18-nov-16 Confirmed 20 500 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Monsanto Company MON USA 1105175 Annual 27-janv-17 05-déc-16 Confirmed 10 600 Management 1a Elect Director Dwight M. 'Mitch' Barns For For Yes No

Monsanto Company MON USA 1105175 Annual 27-janv-17 05-déc-16 Confirmed 10 600 Management 1b Elect Director Gregory H. Boyce For For Yes No

Monsanto Company MON USA 1105175 Annual 27-janv-17 05-déc-16 Confirmed 10 600 Management 1c Elect Director David L. Chicoine For For Yes No

Monsanto Company MON USA 1105175 Annual 27-janv-17 05-déc-16 Confirmed 10 600 Management 1d Elect Director Janice L. Fields For For Yes No

Monsanto Company MON USA 1105175 Annual 27-janv-17 05-déc-16 Confirmed 10 600 Management 1e Elect Director Hugh Grant For For Yes No

Monsanto Company MON USA 1105175 Annual 27-janv-17 05-déc-16 Confirmed 10 600 Management 1f Elect Director Arthur H. Harper For For Yes No

Monsanto Company MON USA 1105175 Annual 27-janv-17 05-déc-16 Confirmed 10 600 Management 1g Elect Director Laura K. Ipsen For For Yes No

Monsanto Company MON USA 1105175 Annual 27-janv-17 05-déc-16 Confirmed 10 600 Management 1h Elect Director Marcos M. Lutz For For Yes No

Monsanto Company MON USA 1105175 Annual 27-janv-17 05-déc-16 Confirmed 10 600 Management 1i Elect Director C. Steven McMillan For For Yes No

Monsanto Company MON USA 1105175 Annual 27-janv-17 05-déc-16 Confirmed 10 600 Management 1j Elect Director Jon R. Moeller For For Yes No

Monsanto Company MON USA 1105175 Annual 27-janv-17 05-déc-16 Confirmed 10 600 Management 1k Elect Director George H. Poste For For Yes No

Monsanto Company MON USA 1105175 Annual 27-janv-17 05-déc-16 Confirmed 10 600 Management 1l Elect Director Robert J. Stevens For For Yes No

Monsanto Company MON USA 1105175 Annual 27-janv-17 05-déc-16 Confirmed 10 600 Management 1m Elect Director Patricia Verduin For For Yes No

Monsanto Company MON USA 1105175 Annual 27-janv-17 05-déc-16 Confirmed 10 600 Management 2 Ratify Deloitte & Touche LLP as Auditors For For Yes No

Monsanto Company MON USA 1105175 Annual 27-janv-17 05-déc-16 Confirmed 10 600 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Monsanto Company MON USA 1105175 Annual 27-janv-17 05-déc-16 Confirmed 10 600 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Monsanto Company MON USA 1105175 Annual 27-janv-17 05-déc-16 Confirmed 10 600 Management 5 Amend Omnibus Stock Plan For For Yes No

Monsanto Company MON USA 1105175 Annual 27-janv-17 05-déc-16 Confirmed 10 600 Share Holder 6 Report on Lobbying Payments and Policy Against Abstain Yes Yes

Monsanto Company MON USA 1105175 Annual 27-janv-17 05-déc-16 Confirmed 10 600 Share Holder 7 Report on Effectiveness and Risks of Glyphosate

Use

Against Abstain Yes Yes

Visa Inc. V USA 1104609 Annual 31-janv-17 02-déc-16 Confirmed 42 700 Management 1a Elect Director Lloyd A. Carney For For Yes No

Visa Inc. V USA 1104609 Annual 31-janv-17 02-déc-16 Confirmed 42 700 Management 1b Elect Director Mary B. Cranston For For Yes No

Visa Inc. V USA 1104609 Annual 31-janv-17 02-déc-16 Confirmed 42 700 Management 1c Elect Director Francisco Javier Fernandez-Carbajal For For Yes No

Visa Inc. V USA 1104609 Annual 31-janv-17 02-déc-16 Confirmed 42 700 Management 1d Elect Director Gary A. Hoffman For For Yes No

Visa Inc. V USA 1104609 Annual 31-janv-17 02-déc-16 Confirmed 42 700 Management 1e Elect Director Alfred F. Kelly, Jr. For For Yes No

Visa Inc. V USA 1104609 Annual 31-janv-17 02-déc-16 Confirmed 42 700 Management 1f Elect Director Robert W. Matschullat For For Yes No

Visa Inc. V USA 1104609 Annual 31-janv-17 02-déc-16 Confirmed 42 700 Management 1g Elect Director Suzanne Nora Johnson For For Yes No

Visa Inc. V USA 1104609 Annual 31-janv-17 02-déc-16 Confirmed 42 700 Management 1h Elect Director John A.C. Swainson For For Yes No

Visa Inc. V USA 1104609 Annual 31-janv-17 02-déc-16 Confirmed 42 700 Management 1i Elect Director Maynard G. Webb, Jr. For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Visa Inc. V USA 1104609 Annual 31-janv-17 02-déc-16 Confirmed 42 700 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Visa Inc. V USA 1104609 Annual 31-janv-17 02-déc-16 Confirmed 42 700 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Visa Inc. V USA 1104609 Annual 31-janv-17 02-déc-16 Confirmed 42 700 Management 4 Ratify KPMG LLP as Auditors For For Yes No

CGI Group Inc. GIB.A Canada 1100614 Annual 01-févr-17 12-déc-16 Confirmed 10 900 Management 1.1 Elect Director Alain Bouchard For For Yes No

CGI Group Inc. GIB.A Canada 1100614 Annual 01-févr-17 12-déc-16 Confirmed 10 900 Management 1.2 Elect Director Bernard Bourigeaud For For Yes No

CGI Group Inc. GIB.A Canada 1100614 Annual 01-févr-17 12-déc-16 Confirmed 10 900 Management 1.3 Elect Director Jean Brassard For For Yes No

CGI Group Inc. GIB.A Canada 1100614 Annual 01-févr-17 12-déc-16 Confirmed 10 900 Management 1.4 Elect Director Dominic D'Alessandro For For Yes No

CGI Group Inc. GIB.A Canada 1100614 Annual 01-févr-17 12-déc-16 Confirmed 10 900 Management 1.5 Elect Director Paule Dore For For Yes No

CGI Group Inc. GIB.A Canada 1100614 Annual 01-févr-17 12-déc-16 Confirmed 10 900 Management 1.6 Elect Director Richard B. Evans For For Yes No

CGI Group Inc. GIB.A Canada 1100614 Annual 01-févr-17 12-déc-16 Confirmed 10 900 Management 1.7 Elect Director Julie Godin For For Yes No

CGI Group Inc. GIB.A Canada 1100614 Annual 01-févr-17 12-déc-16 Confirmed 10 900 Management 1.8 Elect Director Serge Godin For For Yes No

CGI Group Inc. GIB.A Canada 1100614 Annual 01-févr-17 12-déc-16 Confirmed 10 900 Management 1.9 Elect Director Timothy J. Hearn For For Yes No

CGI Group Inc. GIB.A Canada 1100614 Annual 01-févr-17 12-déc-16 Confirmed 10 900 Management 1.10 Elect Director Andre Imbeau For For Yes No

CGI Group Inc. GIB.A Canada 1100614 Annual 01-févr-17 12-déc-16 Confirmed 10 900 Management 1.11 Elect Director Gilles Labbe For For Yes No

CGI Group Inc. GIB.A Canada 1100614 Annual 01-févr-17 12-déc-16 Confirmed 10 900 Management 1.12 Elect Director Heather Munroe-Blum For For Yes No

CGI Group Inc. GIB.A Canada 1100614 Annual 01-févr-17 12-déc-16 Confirmed 10 900 Management 1.13 Elect Director Michael E. Roach For For Yes No

CGI Group Inc. GIB.A Canada 1100614 Annual 01-févr-17 12-déc-16 Confirmed 10 900 Management 1.14 Elect Director George D. Schindler For For Yes No

CGI Group Inc. GIB.A Canada 1100614 Annual 01-févr-17 12-déc-16 Confirmed 10 900 Management 1.15 Elect Director Joakim Westh For For Yes No

CGI Group Inc. GIB.A Canada 1100614 Annual 01-févr-17 12-déc-16 Confirmed 10 900 Management 2 Approve Ernst & Young LLP as Auditors and

Authorize Board to Fix Their Remuneration

For For Yes No

CGI Group Inc. GIB.A Canada 1100614 Annual 01-févr-17 12-déc-16 Confirmed 10 900 Share Holder 3 SP 1: Advisory Vote to Ratify Named Executive

Officers' Compensation

Against Against Yes No

CGI Group Inc. GIB.A Canada 1100614 Annual 01-févr-17 12-déc-16 Confirmed 10 900 Share Holder 4 SP 2: Approve Separate Disclosure of Voting

Results by Classes of Shares

Against Against Yes No

Imperial Brands PLC IMB United Kingdom 1105691 Annual 01-févr-17 30-janv-17 Confirmed 38 815 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Imperial Brands PLC IMB United Kingdom 1105691 Annual 01-févr-17 30-janv-17 Confirmed 38 815 Management 2 Approve Remuneration Report For For Yes No

Imperial Brands PLC IMB United Kingdom 1105691 Annual 01-févr-17 30-janv-17 Confirmed 38 815 Management 3 Approve Remuneration Policy For For Yes No

Imperial Brands PLC IMB United Kingdom 1105691 Annual 01-févr-17 30-janv-17 Confirmed 38 815 Management 4 Approve Final Dividend For For Yes No

Imperial Brands PLC IMB United Kingdom 1105691 Annual 01-févr-17 30-janv-17 Confirmed 38 815 Management 5 Re-elect Alison Cooper as Director For For Yes No

Imperial Brands PLC IMB United Kingdom 1105691 Annual 01-févr-17 30-janv-17 Confirmed 38 815 Management 6 Elect Therese Esperdy as Director For For Yes No

Imperial Brands PLC IMB United Kingdom 1105691 Annual 01-févr-17 30-janv-17 Confirmed 38 815 Management 7 Re-elect David Haines as Director For For Yes No

Imperial Brands PLC IMB United Kingdom 1105691 Annual 01-févr-17 30-janv-17 Confirmed 38 815 Management 8 Re-elect Matthew Phillips as Director For For Yes No

Imperial Brands PLC IMB United Kingdom 1105691 Annual 01-févr-17 30-janv-17 Confirmed 38 815 Management 9 Elect Steven Stanbrook as Director For For Yes No

Imperial Brands PLC IMB United Kingdom 1105691 Annual 01-févr-17 30-janv-17 Confirmed 38 815 Management 10 Re-elect Oliver Tant as Director For For Yes No

Imperial Brands PLC IMB United Kingdom 1105691 Annual 01-févr-17 30-janv-17 Confirmed 38 815 Management 11 Re-elect Mark Williamson as Director For For Yes No

Imperial Brands PLC IMB United Kingdom 1105691 Annual 01-févr-17 30-janv-17 Confirmed 38 815 Management 12 Re-elect Karen Witts as Director For For Yes No

Imperial Brands PLC IMB United Kingdom 1105691 Annual 01-févr-17 30-janv-17 Confirmed 38 815 Management 13 Re-elect Malcolm Wyman as Director For For Yes No

Imperial Brands PLC IMB United Kingdom 1105691 Annual 01-févr-17 30-janv-17 Confirmed 38 815 Management 14 Reappoint PricewaterhouseCoopers LLP as

Auditors

For For Yes No

Imperial Brands PLC IMB United Kingdom 1105691 Annual 01-févr-17 30-janv-17 Confirmed 38 815 Management 15 Authorise the Audit Committee to Fix

Remuneration of Auditors

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Imperial Brands PLC IMB United Kingdom 1105691 Annual 01-févr-17 30-janv-17 Confirmed 38 815 Management 16 Authorise EU Political Donations and Expenditure For For Yes No

Imperial Brands PLC IMB United Kingdom 1105691 Annual 01-févr-17 30-janv-17 Confirmed 38 815 Management 17 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Imperial Brands PLC IMB United Kingdom 1105691 Annual 01-févr-17 30-janv-17 Confirmed 38 815 Management 18 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Imperial Brands PLC IMB United Kingdom 1105691 Annual 01-févr-17 30-janv-17 Confirmed 38 815 Management 19 Authorise Market Purchase of Ordinary Shares For For Yes No

Imperial Brands PLC IMB United Kingdom 1105691 Annual 01-févr-17 30-janv-17 Confirmed 38 815 Management 20 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

Imperial Brands PLC IMB United Kingdom 1105691 Annual 01-févr-17 30-janv-17 Confirmed 38 815 Management 21 Adopt New Articles of Association For For Yes No

Siemens AG SIE Germany 1104258 Annual 01-févr-17 Confirmed 4 599 Management 1 Receive Financial Statements and Statutory

Reports for Fiscal 2015/2016 (Non-Voting)

Yes No

Siemens AG SIE Germany 1104258 Annual 01-févr-17 Confirmed 4 599 Management 2 Approve Allocation of Income and Dividends of

EUR 3.60 per Share

For For Yes No

Siemens AG SIE Germany 1104258 Annual 01-févr-17 Confirmed 4 599 Management 3 Approve Discharge of Management Board for

Fiscal 2015/2016

For For Yes No

Siemens AG SIE Germany 1104258 Annual 01-févr-17 Confirmed 4 599 Management 4 Approve Discharge of Supervisory Board for Fiscal

2015/2016

For For Yes No

Siemens AG SIE Germany 1104258 Annual 01-févr-17 Confirmed 4 599 Management 5 Ratify Ernst & Young GmbH as Auditors for Fiscal

2016/2017

For For Yes No

Apple Inc. AAPL USA 1108126 Annual 28-févr-17 30-déc-16 Confirmed 102 100 Management 1.1 Elect Director James Bell For For Yes No

Apple Inc. AAPL USA 1108126 Annual 28-févr-17 30-déc-16 Confirmed 102 100 Management 1.2 Elect Director Tim Cook For For Yes No

Apple Inc. AAPL USA 1108126 Annual 28-févr-17 30-déc-16 Confirmed 102 100 Management 1.3 Elect Director Al Gore For For Yes No

Apple Inc. AAPL USA 1108126 Annual 28-févr-17 30-déc-16 Confirmed 102 100 Management 1.4 Elect Director Bob Iger For For Yes No

Apple Inc. AAPL USA 1108126 Annual 28-févr-17 30-déc-16 Confirmed 102 100 Management 1.5 Elect Director Andrea Jung For For Yes No

Apple Inc. AAPL USA 1108126 Annual 28-févr-17 30-déc-16 Confirmed 102 100 Management 1.6 Elect Director Art Levinson For For Yes No

Apple Inc. AAPL USA 1108126 Annual 28-févr-17 30-déc-16 Confirmed 102 100 Management 1.7 Elect Director Ron Sugar For For Yes No

Apple Inc. AAPL USA 1108126 Annual 28-févr-17 30-déc-16 Confirmed 102 100 Management 1.8 Elect Director Sue Wagner For For Yes No

Apple Inc. AAPL USA 1108126 Annual 28-févr-17 30-déc-16 Confirmed 102 100 Management 2 Ratify Ernst & Young LLP as Auditors For For Yes No

Apple Inc. AAPL USA 1108126 Annual 28-févr-17 30-déc-16 Confirmed 102 100 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Apple Inc. AAPL USA 1108126 Annual 28-févr-17 30-déc-16 Confirmed 102 100 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Apple Inc. AAPL USA 1108126 Annual 28-févr-17 30-déc-16 Confirmed 102 100 Share Holder 5 Disclose Charitable Contributions Against Against Yes No

Apple Inc. AAPL USA 1108126 Annual 28-févr-17 30-déc-16 Confirmed 102 100 Share Holder 6 Adopt Policy to Increase Diversity of Senior

Management and Board of Directors

Against Against Yes No

Apple Inc. AAPL USA 1108126 Annual 28-févr-17 30-déc-16 Confirmed 102 100 Share Holder 7 Proxy Access Amendments Against Against Yes No

Apple Inc. AAPL USA 1108126 Annual 28-févr-17 30-déc-16 Confirmed 102 100 Share Holder 8 Engage Outside Independent Experts for

Compensation Reforms

Against Against Yes No

Apple Inc. AAPL USA 1108126 Annual 28-févr-17 30-déc-16 Confirmed 102 100 Share Holder 9 Adopt Share Retention Policy For Senior

Executives

Against Against Yes No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 1 Accept Financial Statements and Statutory

Reports

For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 2 Approve Discharge of Board and Senior

Management

For Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 3 Approve Allocation of Income and Dividends of

CHF 2.75 per Share

For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 4 Approve CHF 5.14 Million Reduction in Share

Capital via Cancellation of Repurchased Shares

For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 5.1 Approve Maximum Remuneration of Directors in

the Amount of CHF 8.5 Million

For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 5.2 Approve Maximum Remuneration of Executive

Committee in the Amount of CHF 99 Million

For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 5.3 Approve Remuneration Report (Non-Binding) For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 6.1 Reelect Joerg Reinhardt as Director and Chairman For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 6.2 Reelect Nancy C. Andrews as Director For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 6.3 Reelect Dimitri Azar as Director For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 6.4 Reelect Ton Buechner as Director For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 6.5 Reelect Srikant Datar as Director For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 6.6 Reelect Elizabeth Doherty as Director For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 6.7 Reelect Ann Fudge as Director For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 6.8 Reelect Pierre Landolt as Director For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 6.9 Reelect Andreas von Planta as Director For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 6.10 Reelect Charles L. Sawyers as Director For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 6.11 Reelect Enrico Vanni as Director For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 6.12 Reelect William T. Winters as Director For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 6.13 Elect Frans van Houten as Director For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 7.1 Appoint Srikant Datar as Member of the

Compensation Committee

For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 7.2 Appoint Ann Fudge as Member of the

Compensation Committee

For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 7.3 Appoint Enrico Vanni as Member of the

Compensation Committee

For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 7.4 Appoint William T. Winters as Member of the

Compensation Committee

For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 8 Ratify PricewaterhouseCoopers AG as Auditors For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 9 Designate Peter Andreas Zahn as Independent

Proxy

For Do Not Vote No No

Novartis AG NOVN Switzerland 1079589 Annual 28-févr-17 Approved 46 954 Management 10 Transact Other Business (Voting) For Do Not Vote No No

QUALCOMM Incorporated QCOM USA 1109616 Annual 07-mars-17 09-janv-17 Confirmed 72 300 Management 1a Elect Director Barbara T. Alexander For For Yes No

QUALCOMM Incorporated QCOM USA 1109616 Annual 07-mars-17 09-janv-17 Confirmed 72 300 Management 1b Elect Director Jeffrey W. Henderson For For Yes No

QUALCOMM Incorporated QCOM USA 1109616 Annual 07-mars-17 09-janv-17 Confirmed 72 300 Management 1c Elect Director Thomas W. Horton For For Yes No

QUALCOMM Incorporated QCOM USA 1109616 Annual 07-mars-17 09-janv-17 Confirmed 72 300 Management 1d Elect Director Paul E. Jacobs For For Yes No

QUALCOMM Incorporated QCOM USA 1109616 Annual 07-mars-17 09-janv-17 Confirmed 72 300 Management 1e Elect Director Ann M. Livermore For For Yes No

QUALCOMM Incorporated QCOM USA 1109616 Annual 07-mars-17 09-janv-17 Confirmed 72 300 Management 1f Elect Director Harish Manwani For For Yes No

QUALCOMM Incorporated QCOM USA 1109616 Annual 07-mars-17 09-janv-17 Confirmed 72 300 Management 1g Elect Director Mark D. McLaughlin For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

QUALCOMM Incorporated QCOM USA 1109616 Annual 07-mars-17 09-janv-17 Confirmed 72 300 Management 1h Elect Director Steve Mollenkopf For For Yes No

QUALCOMM Incorporated QCOM USA 1109616 Annual 07-mars-17 09-janv-17 Confirmed 72 300 Management 1i Elect Director Clark T. "Sandy" Randt, Jr. For For Yes No

QUALCOMM Incorporated QCOM USA 1109616 Annual 07-mars-17 09-janv-17 Confirmed 72 300 Management 1j Elect Director Francisco Ros For For Yes No

QUALCOMM Incorporated QCOM USA 1109616 Annual 07-mars-17 09-janv-17 Confirmed 72 300 Management 1k Elect Director Anthony J. Vinciquerra For For Yes No

QUALCOMM Incorporated QCOM USA 1109616 Annual 07-mars-17 09-janv-17 Confirmed 72 300 Management 2 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

QUALCOMM Incorporated QCOM USA 1109616 Annual 07-mars-17 09-janv-17 Confirmed 72 300 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

QUALCOMM Incorporated QCOM USA 1109616 Annual 07-mars-17 09-janv-17 Confirmed 72 300 Share Holder 4 Proxy Access Amendments Against Against Yes No

The Walt Disney Company DIS USA 1108908 Annual 08-mars-17 09-janv-17 Confirmed 15 300 Management 1a Elect Director Susan E. Arnold For For Yes No

The Walt Disney Company DIS USA 1108908 Annual 08-mars-17 09-janv-17 Confirmed 15 300 Management 1b Elect Director John S. Chen For For Yes No

The Walt Disney Company DIS USA 1108908 Annual 08-mars-17 09-janv-17 Confirmed 15 300 Management 1c Elect Director Jack Dorsey For For Yes No

The Walt Disney Company DIS USA 1108908 Annual 08-mars-17 09-janv-17 Confirmed 15 300 Management 1d Elect Director Robert A. Iger For For Yes No

The Walt Disney Company DIS USA 1108908 Annual 08-mars-17 09-janv-17 Confirmed 15 300 Management 1e Elect Director Maria Elena Lagomasino For For Yes No

The Walt Disney Company DIS USA 1108908 Annual 08-mars-17 09-janv-17 Confirmed 15 300 Management 1f Elect Director Fred H. Langhammer For For Yes No

The Walt Disney Company DIS USA 1108908 Annual 08-mars-17 09-janv-17 Confirmed 15 300 Management 1g Elect Director Aylwin B. Lewis For For Yes No

The Walt Disney Company DIS USA 1108908 Annual 08-mars-17 09-janv-17 Confirmed 15 300 Management 1h Elect Director Robert W. Matschullat For For Yes No

The Walt Disney Company DIS USA 1108908 Annual 08-mars-17 09-janv-17 Confirmed 15 300 Management 1i Elect Director Mark G. Parker For For Yes No

The Walt Disney Company DIS USA 1108908 Annual 08-mars-17 09-janv-17 Confirmed 15 300 Management 1j Elect Director Sheryl K. Sandberg For For Yes No

The Walt Disney Company DIS USA 1108908 Annual 08-mars-17 09-janv-17 Confirmed 15 300 Management 1k Elect Director Orin C. Smith For For Yes No

The Walt Disney Company DIS USA 1108908 Annual 08-mars-17 09-janv-17 Confirmed 15 300 Management 2 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

The Walt Disney Company DIS USA 1108908 Annual 08-mars-17 09-janv-17 Confirmed 15 300 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

The Walt Disney Company DIS USA 1108908 Annual 08-mars-17 09-janv-17 Confirmed 15 300 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

The Walt Disney Company DIS USA 1108908 Annual 08-mars-17 09-janv-17 Confirmed 15 300 Share Holder 5 Report on Lobbying Payments and Policy Against Against Yes No

The Walt Disney Company DIS USA 1108908 Annual 08-mars-17 09-janv-17 Confirmed 15 300 Share Holder 6 Proxy Access Bylaw Amendment Against Against Yes No

Power Assets Holdings Ltd. 6 Hong Kong 1114914 Special 14-mars-17 09-mars-17 Confirmed 92 000 Management 1 Approve Consortium Formation Agreement and

Related Transactions

For For Yes No

Agilent Technologies, Inc. A USA 1111815 Annual 15-mars-17 17-janv-17 Confirmed 44 300 Management 1.1 Elect Director Heidi Kunz For For Yes No

Agilent Technologies, Inc. A USA 1111815 Annual 15-mars-17 17-janv-17 Confirmed 44 300 Management 1.2 Elect Director Sue H. Rataj For For Yes No

Agilent Technologies, Inc. A USA 1111815 Annual 15-mars-17 17-janv-17 Confirmed 44 300 Management 1.3 Elect Director George A. Scangos For For Yes No

Agilent Technologies, Inc. A USA 1111815 Annual 15-mars-17 17-janv-17 Confirmed 44 300 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Agilent Technologies, Inc. A USA 1111815 Annual 15-mars-17 17-janv-17 Confirmed 44 300 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Agilent Technologies, Inc. A USA 1111815 Annual 15-mars-17 17-janv-17 Confirmed 44 300 Management 4 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 1 Receive Report of Board No No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 2 Accept Financial Statements and Statutory

Reports

For Do Not Vote No No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 3.1 Approve Remuneration of Directors for 2016 For Do Not Vote No No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 3.2 Approve Amended Remuneration Policy

Regarding the Board of Directors

For Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 3.3 Approve Remuneration of Directors for 2017 in

the Amount of DKK 1.5 Million for Chairman, DKK

750,000 for Vice Chairman, and DKK 500,000 for

Other Directors; Approve Remuneration for

Committee Work

For Do Not Vote No No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 4 Approve Allocation of Income and Dividends of

DKK 9 Per Share

For Do Not Vote No No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 5 Approve Discharge of Management and Board For Do Not Vote No No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 6.1 Reduce Par Value from DKK 1 to DKK 0.01 per

Share

For Do Not Vote No No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 6.2 Approve DKK 4.5 Million Reduction in Share

Capital via Share Cancellation

For Do Not Vote No No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 6.3 Authorize Share Repurchase Program For Do Not Vote No No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 6.4 Authorize the Board to Decide on Distribution of

Extraordinary Dividends of Maximum DKK 27 Per

Share Prior to 2018 AGM

For Do Not Vote No No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 6.5 Authorize Editorial Changes to Adopted

Resolutions in Connection with Registration with

Danish Authorities

For Do Not Vote No No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 7.1 Reelect Peder Tuborgh (Chairman) as Director For Do Not Vote No No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 7.2 Reelect Christian Frigast (Deputy Chairman) as

Director

For Do Not Vote No No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 7.3 Reelect Allan Leslie Leighton (Co-Deputy

Chairman) as Director

For Do Not Vote No No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 7.4 Reelect Andrea Dawn Alvey as Director For Do Not Vote No No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 7.5 Reelect Ronica Wang as Director For Do Not Vote No No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 7.6 Reelect Anders Boyer-Sogaard as Director For Do Not Vote No No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 7.7 Reelect Bjorn Gulden as Director For Do Not Vote No No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 7.8 Reelect Per Bank as Director For Do Not Vote No No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 7.9 Reelect Michael Hauge Sorensen as Director For Do Not Vote No No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 7.10 Reelect Birgitta Stymne Goransson as Director For Do Not Vote No No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 8 Ratify Ernst & Young as Auditor For Do Not Vote No No

Pandora A/S PNDORA Denmark 1098630 Annual 15-mars-17 08-mars-17 Approved 6 218 Management 9 Other Business No No

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Management 1 Receive Report of Board No No

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Management 2 Accept Financial Statements and Statutory

Reports

For Do Not Vote No No

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Management 3 Approve Allocation .of Income and Dividends of

DKK 9.00 Per Share

For Do Not Vote No No

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Management 4a Reelect Ole Andersen as Director For Do Not Vote No No

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Management 4b Reelect Lars-Erik Brenoe as Director For Do Not Vote No No

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Management 4c Reelect Urban Backstrom as Director For Do Not Vote No No

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Management 4d Reelect Jorn Jensen as Director For Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Management 4e Reelect Rolv Ryssdal as Director For Do Not Vote No No

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Management 4f Reelect Carol Sergeant as Director For Do Not Vote No No

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Management 4g Reelect Hilde Tonne as Director For Do Not Vote No No

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Management 4h Elect Martin Folke Tiveus as New Director For Do Not Vote No No

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Management 5 Ratify Deloitte as Auditor For Do Not Vote No No

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Management 6a Approve DKK 468.9 Million Reduction in Share

Capital via Share Cancellation

For Do Not Vote No No

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Management 6b Approve Creation of DKK 1 Billion Pool of Capital

without Preemptive Rights

For Do Not Vote No No

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Management 7 Authorize Share Repurchase Program For Do Not Vote No No

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Management 8 Approve Remuneration in the Amount of DKK 1.8

Million for Chairman, DKK 787,500 for Vice

Chairman and DKK 525,000 for Other Board

Members; Approve Remuneration for Committee

Work

For Do Not Vote No No

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Management 9 Approve Danske Bank Group's Remuneration

Policy for 2016

For Do Not Vote No No

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Share Holder 10 Approve Proposal Requiring that Company may

not Abolish Cheques for its Danish Personal and

Business Customers

Against Do Not Vote No No

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Share Holder 11a Require to Release Gender-Specific Remuneration

Statistics for Its Employees

Against Do Not Vote No No

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Share Holder 11b Set a Ceiling for Employee Share Options at DKK

50,000, and no Employees in Management or

Decision-Making Capacity Regarding

Sale/Exchange Listing may have Share Options

Against Do Not Vote No No

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Share Holder 11c Require Danske Bank to Invest 5% of Its Net Profit

in Green Technology

Against Do Not Vote No No

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Share Holder 12 Require Danske Bank to Recognize and Report on

the UN's Climate Targets

Against Do Not Vote No No

Danske Bank A/S DANSKE Denmark 1080070 Annual 16-mars-17 09-mars-17 Approved 34 548 Management 13 Other Business No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Management 1 Elect Chairman of Meeting For Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Management 2 Prepare and Approve List of Shareholders For Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Management 3 Approve Agenda of Meeting For Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Management 4 Designate Inspector(s) of Minutes of Meeting For Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Management 5 Acknowledge Proper Convening of Meeting For Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Management 6 Receive Financial Statements and Statutory

Reports

No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Management 7 Accept Financial Statements and Statutory

Reports

For Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Management 8 Approve Allocation of Income and Dividends of

EUR 0.65 Per Share

For Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Management 9 Approve Discharge of Board and President For Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Management 10 Determine Number of Members (10) and Deputy

Members (0) of Board

For Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Management 11 Determine Number of Auditors (1) and Deputy

Auditors (0)

For Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Management 12 Approve Remuneration of Directors in the

Amount of EUR 294,600 for Chairman, EUR

141,300 for Vice Chairman, and EUR 91,950 for

Other Directors; Approve Remuneration for

Committee Work; Approve Remuneration of

Auditors

For Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Management 13 Reelect Bjorn Wahlroos, Robin Lawther, Lars

Nordstrom, Sarah Russell, Silvija Seres,

KariStadigh and Birger Steen as Directors; Elect

Pernille Erenbjerg, Maria Varsellona and Lars

Wollung as New Directors

For Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Management 14 Ratify PricewaterhouseCoopers as Auditors For Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Management 15 Authorize Chairman of Board and Representatives

of Four of Company's Largest Shareholders to

Serve on Nominating Committee

For Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Management 16 Approve Issuance of Convertible Instruments

without Preemptive Rights

For Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Management 17 Authorize Share Repurchase Program For Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Management 18 Approve Remuneration Policy And Other Terms of

Employment For Executive Management

For Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Management 19 Appointment of Auditor in a Foundation Managed

by the Company

For Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Share Holder 20a Adopt a Vision for Absolute Gender Equality on

All Levels Within the Company

None Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Share Holder 20b Instruct the Board to Set Up a Working Group

Concerning Gender and Ethnicity Diversification

Within the Company

None Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Share Holder 20c Require the Results from the Working Group

Concerning Item 20a to be Reported to the AGM

None Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Share Holder 20d Request Board to Take Necessary Action to Create

a Shareholders' Association

None Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Share Holder 20e Prohibit Directors from Being Able to Invoice

Director's Fees via Swedish and Foreign Legal

Entities

None Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Share Holder 20f Instruct the Nomination Committee to Pay Extra

Attention to Questions Concerning Ethics,

Gender, and Ethnicity

None Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Share Holder 20g Instruct the Board to Prepare a Proposal for the

Representation of Small- and Midsized

Shareholders in the Board and Nomination

Committee

None Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Share Holder 20h Request Board to Propose to the Appropriate

Authority to Bring About a Changed Regulation in

the Area Relating to Item 20e

None Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Share Holder 20i Request Board to Propose to the Swedish

Government Legislation on the Abolition of

Voting Power Differences in Swedish Limited

Liability Companies

None Do Not Vote No No

Nordea Bank AB NDA SEK Sweden 1109571 Annual 16-mars-17 10-mars-17 Approved 145 678 Share Holder 20j Amend Articles Re: Former Politicians on the

Board of Directors

None Do Not Vote No No

HKT Trust and HKT Limited 6823 Hong Kong 1113474 Annual 17-mars-17 14-mars-17 Confirmed 500 000 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

HKT Trust and HKT Limited 6823 Hong Kong 1113474 Annual 17-mars-17 14-mars-17 Confirmed 500 000 Management 2 Approve Final Distribution by HKT Trust and Final

Dividend by the Company

For For Yes No

HKT Trust and HKT Limited 6823 Hong Kong 1113474 Annual 17-mars-17 14-mars-17 Confirmed 500 000 Management 3a Elect Alexander Anthony Arena as Director For For Yes No

HKT Trust and HKT Limited 6823 Hong Kong 1113474 Annual 17-mars-17 14-mars-17 Confirmed 500 000 Management 3b Elect Chung Cho Yee, Mico as Director For For Yes No

HKT Trust and HKT Limited 6823 Hong Kong 1113474 Annual 17-mars-17 14-mars-17 Confirmed 500 000 Management 3c Elect Srinivas Bangalore Gangaiah as Director For For Yes No

HKT Trust and HKT Limited 6823 Hong Kong 1113474 Annual 17-mars-17 14-mars-17 Confirmed 500 000 Management 3d Elect Aman Mehta as Director For For Yes No

HKT Trust and HKT Limited 6823 Hong Kong 1113474 Annual 17-mars-17 14-mars-17 Confirmed 500 000 Management 3e Authorize Board to Fix Remuneration of Directors For Abstain Yes Yes

HKT Trust and HKT Limited 6823 Hong Kong 1113474 Annual 17-mars-17 14-mars-17 Confirmed 500 000 Management 4 Approve PricewaterhouseCoopers as Auditors of

the HKT Trust, the Company and the Trustee-

Manager and Authorize Directors of the Company

and Trustee-Manager to Fix Their Remuneration

For For Yes No

HKT Trust and HKT Limited 6823 Hong Kong 1113474 Annual 17-mars-17 14-mars-17 Confirmed 500 000 Management 5 Approve Issuance of Equity or Equity-Linked

Securities without Preemptive Rights

For For Yes No

Kao Corp. 4452 Japan 1114082 Annual 21-mars-17 31-déc-16 Confirmed 15 700 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 48

For For Yes No

Kao Corp. 4452 Japan 1114082 Annual 21-mars-17 31-déc-16 Confirmed 15 700 Management 2.1 Elect Director Sawada, Michitaka For For Yes No

Kao Corp. 4452 Japan 1114082 Annual 21-mars-17 31-déc-16 Confirmed 15 700 Management 2.2 Elect Director Yoshida, Katsuhiko For For Yes No

Kao Corp. 4452 Japan 1114082 Annual 21-mars-17 31-déc-16 Confirmed 15 700 Management 2.3 Elect Director Takeuchi, Toshiaki For For Yes No

Kao Corp. 4452 Japan 1114082 Annual 21-mars-17 31-déc-16 Confirmed 15 700 Management 2.4 Elect Director Hasebe, Yoshihiro For For Yes No

Kao Corp. 4452 Japan 1114082 Annual 21-mars-17 31-déc-16 Confirmed 15 700 Management 2.5 Elect Director Kadonaga, Sonosuke For For Yes No

Kao Corp. 4452 Japan 1114082 Annual 21-mars-17 31-déc-16 Confirmed 15 700 Management 2.6 Elect Director Oku, Masayuki For For Yes No

Kao Corp. 4452 Japan 1114082 Annual 21-mars-17 31-déc-16 Confirmed 15 700 Management 2.7 Elect Director Nagira, Yukio For For Yes No

Kao Corp. 4452 Japan 1114082 Annual 21-mars-17 31-déc-16 Confirmed 15 700 Management 3.1 Appoint Statutory Auditor Fujii, Katsuya For For Yes No

Kao Corp. 4452 Japan 1114082 Annual 21-mars-17 31-déc-16 Confirmed 15 700 Management 3.2 Appoint Statutory Auditor Amano, Hideki For For Yes No

Kao Corp. 4452 Japan 1114082 Annual 21-mars-17 31-déc-16 Confirmed 15 700 Management 4 Approve Trust-Type Equity Compensation Plan For For Yes No

Lundin Petroleum AB LUPE Sweden 1117717 Special 22-mars-17 16-mars-17 Approved 56 994 Management 1 Open Meeting No No

Lundin Petroleum AB LUPE Sweden 1117717 Special 22-mars-17 16-mars-17 Approved 56 994 Management 2 Elect Chairman of Meeting For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1117717 Special 22-mars-17 16-mars-17 Approved 56 994 Management 3 Prepare and Approve List of Shareholders For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1117717 Special 22-mars-17 16-mars-17 Approved 56 994 Management 4 Approve Agenda of Meeting For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1117717 Special 22-mars-17 16-mars-17 Approved 56 994 Management 5 Designate Inspector(s) of Minutes of Meeting For Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Lundin Petroleum AB LUPE Sweden 1117717 Special 22-mars-17 16-mars-17 Approved 56 994 Management 6 Acknowledge Proper Convening of Meeting For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1117717 Special 22-mars-17 16-mars-17 Approved 56 994 Management 7 Approve Distribution of Shares in Subsidiary

International Petroleum Corporation

For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1117717 Special 22-mars-17 16-mars-17 Approved 56 994 Management 8 Close Meeting No No

Nets A/S NETS Denmark 1113077 Annual 22-mars-17 15-mars-17 Approved 12 879 Management 1 Receive Report of Board No No

Nets A/S NETS Denmark 1113077 Annual 22-mars-17 15-mars-17 Approved 12 879 Management 2 Accept Financial Statements and Statutory

Reports

For Do Not Vote No No

Nets A/S NETS Denmark 1113077 Annual 22-mars-17 15-mars-17 Approved 12 879 Management 3 Approve Allocation of Income and Omission of

Dividends

For Do Not Vote No No

Nets A/S NETS Denmark 1113077 Annual 22-mars-17 15-mars-17 Approved 12 879 Management 4 Approve Discharge of Management and Board For Do Not Vote No No

Nets A/S NETS Denmark 1113077 Annual 22-mars-17 15-mars-17 Approved 12 879 Management 5 Approve Remuneration of Directors in the

Amount of DKK 1.05 Million for Chairman, SKK

700,000 for Vice Chairman, and DKK 350,000 for

Other Directors; Approve Remuneration for

Committee Work

For Do Not Vote No No

Nets A/S NETS Denmark 1113077 Annual 22-mars-17 15-mars-17 Approved 12 879 Management 6a Reelect Inge K. Hansen (Chairman) as Director For Do Not Vote No No

Nets A/S NETS Denmark 1113077 Annual 22-mars-17 15-mars-17 Approved 12 879 Management 6b Reelect Jeff Gravenhorst (Vice Chairman) as

Director

For Do Not Vote No No

Nets A/S NETS Denmark 1113077 Annual 22-mars-17 15-mars-17 Approved 12 879 Management 6c Reelect James Brocklebank as Director For Do Not Vote No No

Nets A/S NETS Denmark 1113077 Annual 22-mars-17 15-mars-17 Approved 12 879 Management 6d Reelect Monica Caneman as Director For Do Not Vote No No

Nets A/S NETS Denmark 1113077 Annual 22-mars-17 15-mars-17 Approved 12 879 Management 6e Reelect Per-Kristian Halvorsen as Director For Do Not Vote No No

Nets A/S NETS Denmark 1113077 Annual 22-mars-17 15-mars-17 Approved 12 879 Management 6f Reelect Robin Marshall as Director For Do Not Vote No No

Nets A/S NETS Denmark 1113077 Annual 22-mars-17 15-mars-17 Approved 12 879 Management 7 Ratify PricewaterhouseCoopers as Auditors For Do Not Vote No No

Nets A/S NETS Denmark 1113077 Annual 22-mars-17 15-mars-17 Approved 12 879 Management 8 Information on Existing Share Repurchase

Program (Non-Voting)

No No

Nets A/S NETS Denmark 1113077 Annual 22-mars-17 15-mars-17 Approved 12 879 Management 9 Amend Articles Re: Voluntary Arrangement for

Employee Representation at Group Level on the

Board of Directors

For Do Not Vote No No

Nets A/S NETS Denmark 1113077 Annual 22-mars-17 15-mars-17 Approved 12 879 Management 10 Other Business No No

Starbucks Corporation SBUX USA 1111030 Annual 22-mars-17 12-janv-17 Confirmed 49 300 Management 1a Elect Director Howard Schultz For For Yes No

Starbucks Corporation SBUX USA 1111030 Annual 22-mars-17 12-janv-17 Confirmed 49 300 Management 1b Elect Director William W. Bradley For For Yes No

Starbucks Corporation SBUX USA 1111030 Annual 22-mars-17 12-janv-17 Confirmed 49 300 Management 1c Elect Director Rosalind Brewer For For Yes No

Starbucks Corporation SBUX USA 1111030 Annual 22-mars-17 12-janv-17 Confirmed 49 300 Management 1d Elect Director Mary N. Dillon For For Yes No

Starbucks Corporation SBUX USA 1111030 Annual 22-mars-17 12-janv-17 Confirmed 49 300 Management 1e Elect Director Robert M. Gates For For Yes No

Starbucks Corporation SBUX USA 1111030 Annual 22-mars-17 12-janv-17 Confirmed 49 300 Management 1f Elect Director Mellody Hobson For For Yes No

Starbucks Corporation SBUX USA 1111030 Annual 22-mars-17 12-janv-17 Confirmed 49 300 Management 1g Elect Director Kevin R. Johnson For For Yes No

Starbucks Corporation SBUX USA 1111030 Annual 22-mars-17 12-janv-17 Confirmed 49 300 Management 1h Elect Director Jorgen Vig Knudstorp For For Yes No

Starbucks Corporation SBUX USA 1111030 Annual 22-mars-17 12-janv-17 Confirmed 49 300 Management 1i Elect Director Satya Nadella For For Yes No

Starbucks Corporation SBUX USA 1111030 Annual 22-mars-17 12-janv-17 Confirmed 49 300 Management 1j Elect Director Joshua Cooper Ramo For For Yes No

Starbucks Corporation SBUX USA 1111030 Annual 22-mars-17 12-janv-17 Confirmed 49 300 Management 1k Elect Director Clara Shih For For Yes No

Starbucks Corporation SBUX USA 1111030 Annual 22-mars-17 12-janv-17 Confirmed 49 300 Management 1l Elect Director Javier G. Teruel For For Yes No

Starbucks Corporation SBUX USA 1111030 Annual 22-mars-17 12-janv-17 Confirmed 49 300 Management 1m Elect Director Myron E. Ullman, III For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Starbucks Corporation SBUX USA 1111030 Annual 22-mars-17 12-janv-17 Confirmed 49 300 Management 1n Elect Director Craig E. Weatherup For For Yes No

Starbucks Corporation SBUX USA 1111030 Annual 22-mars-17 12-janv-17 Confirmed 49 300 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Starbucks Corporation SBUX USA 1111030 Annual 22-mars-17 12-janv-17 Confirmed 49 300 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Starbucks Corporation SBUX USA 1111030 Annual 22-mars-17 12-janv-17 Confirmed 49 300 Management 4 Ratify Deloitte & Touche LLP as Auditors For For Yes No

Starbucks Corporation SBUX USA 1111030 Annual 22-mars-17 12-janv-17 Confirmed 49 300 Share Holder 5 Amend Proxy Access Right Against Against Yes No

Bankinter S.A. BKT Spain 1115000 Annual 23-mars-17 17-mars-17 Confirmed 96 173 Management 1 Approve Consolidated and Standalone Financial

Statements

For For Yes No

Bankinter S.A. BKT Spain 1115000 Annual 23-mars-17 17-mars-17 Confirmed 96 173 Management 2 Approve Allocation of Income and Dividends For For Yes No

Bankinter S.A. BKT Spain 1115000 Annual 23-mars-17 17-mars-17 Confirmed 96 173 Management 3 Approve Discharge of Board For For Yes No

Bankinter S.A. BKT Spain 1115000 Annual 23-mars-17 17-mars-17 Confirmed 96 173 Management 4.1 Reelect Pedro Guerrero Guerrero as Director For Against Yes Yes

Bankinter S.A. BKT Spain 1115000 Annual 23-mars-17 17-mars-17 Confirmed 96 173 Management 4.2 Reelect Rafael Mateu de Ros Cerezo as Director For For Yes No

Bankinter S.A. BKT Spain 1115000 Annual 23-mars-17 17-mars-17 Confirmed 96 173 Management 4.3 Reelect Marcelino Botin-Sanz de Sautuola y

Naveda as Director

For Against Yes Yes

Bankinter S.A. BKT Spain 1115000 Annual 23-mars-17 17-mars-17 Confirmed 96 173 Management 4.4 Reelect Fernando Masaveu Herrero as Director For Against Yes Yes

Bankinter S.A. BKT Spain 1115000 Annual 23-mars-17 17-mars-17 Confirmed 96 173 Management 4.5 Fix Number of Directors at 10 For For Yes No

Bankinter S.A. BKT Spain 1115000 Annual 23-mars-17 17-mars-17 Confirmed 96 173 Management 5 Authorize Increase in Capital up to 10 Percent via

Issuance of Equity or Equity-Linked Securities

without Preemptive Rights

For For Yes No

Bankinter S.A. BKT Spain 1115000 Annual 23-mars-17 17-mars-17 Confirmed 96 173 Management 6 Approve a Restricted Capitalization Reserve

Pursuant to Section 25.1.b) of Law 27/2014 of 27

November on Corporate Income Tax

For For Yes No

Bankinter S.A. BKT Spain 1115000 Annual 23-mars-17 17-mars-17 Confirmed 96 173 Management 7.1 Approve Deferred Share Bonus Plan for FY 2016 For For Yes No

Bankinter S.A. BKT Spain 1115000 Annual 23-mars-17 17-mars-17 Confirmed 96 173 Management 7.2 Fix Maximum Variable Compensation Ratio For For Yes No

Bankinter S.A. BKT Spain 1115000 Annual 23-mars-17 17-mars-17 Confirmed 96 173 Management 8 Authorize Board to Ratify and Execute Approved

Resolutions

For For Yes No

Bankinter S.A. BKT Spain 1115000 Annual 23-mars-17 17-mars-17 Confirmed 96 173 Management 9 Advisory Vote on Remuneration Report For For Yes No

Bankinter S.A. BKT Spain 1115000 Annual 23-mars-17 17-mars-17 Confirmed 96 173 Management 10 Receive Amendments to Board of Directors

Regulations

Yes No

Novo Nordisk A/S NOVO B Denmark 1110559 Annual 23-mars-17 16-mars-17 Approved 28 331 Management 1 Receive Report of Board No No

Novo Nordisk A/S NOVO B Denmark 1110559 Annual 23-mars-17 16-mars-17 Approved 28 331 Management 2 Accept Financial Statements and Statutory

Reports

For Do Not Vote No No

Novo Nordisk A/S NOVO B Denmark 1110559 Annual 23-mars-17 16-mars-17 Approved 28 331 Management 3.1 Approve Remuneration of Directors for 2016 For Do Not Vote No No

Novo Nordisk A/S NOVO B Denmark 1110559 Annual 23-mars-17 16-mars-17 Approved 28 331 Management 3.2 Approve Remuneration of Directors for 2017 For Do Not Vote No No

Novo Nordisk A/S NOVO B Denmark 1110559 Annual 23-mars-17 16-mars-17 Approved 28 331 Management 4 Approve Allocation of Income and Dividends of

DKK 7.60 Per Share

For Do Not Vote No No

Novo Nordisk A/S NOVO B Denmark 1110559 Annual 23-mars-17 16-mars-17 Approved 28 331 Management 5.1 Reelect Goran Ando as Director and Chairman For Do Not Vote No No

Novo Nordisk A/S NOVO B Denmark 1110559 Annual 23-mars-17 16-mars-17 Approved 28 331 Management 5.2 Reelect Jeppe Christiansen as Director and

Deputy Chairman

For Do Not Vote No No

Novo Nordisk A/S NOVO B Denmark 1110559 Annual 23-mars-17 16-mars-17 Approved 28 331 Management 5.3a Reelect Brian Daniels as Director For Do Not Vote No No

Novo Nordisk A/S NOVO B Denmark 1110559 Annual 23-mars-17 16-mars-17 Approved 28 331 Management 5.3b Reelect Sylvie Gregoire as Director For Do Not Vote No No

Novo Nordisk A/S NOVO B Denmark 1110559 Annual 23-mars-17 16-mars-17 Approved 28 331 Management 5.3c Reelect Liz Hewitt as Director For Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Novo Nordisk A/S NOVO B Denmark 1110559 Annual 23-mars-17 16-mars-17 Approved 28 331 Management 5.3d Elect Kasim Kutay as Director For Do Not Vote No No

Novo Nordisk A/S NOVO B Denmark 1110559 Annual 23-mars-17 16-mars-17 Approved 28 331 Management 5.3e Elect Helge Lund as Director For Do Not Vote No No

Novo Nordisk A/S NOVO B Denmark 1110559 Annual 23-mars-17 16-mars-17 Approved 28 331 Management 5.3f Reelect Mary Szela as Director For Do Not Vote No No

Novo Nordisk A/S NOVO B Denmark 1110559 Annual 23-mars-17 16-mars-17 Approved 28 331 Management 6 Ratify PricewaterhouseCoopers as Auditors For Do Not Vote No No

Novo Nordisk A/S NOVO B Denmark 1110559 Annual 23-mars-17 16-mars-17 Approved 28 331 Management 7.1 Approve DKK 10 Million Reduction in Share

Capital via Share Cancellation

For Do Not Vote No No

Novo Nordisk A/S NOVO B Denmark 1110559 Annual 23-mars-17 16-mars-17 Approved 28 331 Management 7.2 Authorize Share Repurchase Program For Do Not Vote No No

Novo Nordisk A/S NOVO B Denmark 1110559 Annual 23-mars-17 16-mars-17 Approved 28 331 Management 7.3 Approve Guidelines for Incentive-Based

Compensation for Executive Management and

Board

For Do Not Vote No No

Novo Nordisk A/S NOVO B Denmark 1110559 Annual 23-mars-17 16-mars-17 Approved 28 331 Share Holder 8.1 Free Parking for the Shareholders in Connection

with the Shareholders' Meeting

Against Do Not Vote No No

Novo Nordisk A/S NOVO B Denmark 1110559 Annual 23-mars-17 16-mars-17 Approved 28 331 Share Holder 8.2 The Buffet after the Shareholders' Meeting is

Served as Set Table Catering

Against Do Not Vote No No

Novo Nordisk A/S NOVO B Denmark 1110559 Annual 23-mars-17 16-mars-17 Approved 28 331 Management 9 Other Business No No

Bridgestone Corp. 5108 Japan 1116063 Annual 24-mars-17 31-déc-16 Confirmed 12 200 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 70

For For Yes No

Bridgestone Corp. 5108 Japan 1116063 Annual 24-mars-17 31-déc-16 Confirmed 12 200 Management 2.1 Elect Director Tsuya, Masaaki For For Yes No

Bridgestone Corp. 5108 Japan 1116063 Annual 24-mars-17 31-déc-16 Confirmed 12 200 Management 2.2 Elect Director Nishigai, Kazuhisa For For Yes No

Bridgestone Corp. 5108 Japan 1116063 Annual 24-mars-17 31-déc-16 Confirmed 12 200 Management 2.3 Elect Director Zaitsu, Narumi For For Yes No

Bridgestone Corp. 5108 Japan 1116063 Annual 24-mars-17 31-déc-16 Confirmed 12 200 Management 2.4 Elect Director Togami, Kenichi For For Yes No

Bridgestone Corp. 5108 Japan 1116063 Annual 24-mars-17 31-déc-16 Confirmed 12 200 Management 2.5 Elect Director Tachibana Fukushima, Sakie For For Yes No

Bridgestone Corp. 5108 Japan 1116063 Annual 24-mars-17 31-déc-16 Confirmed 12 200 Management 2.6 Elect Director Scott Trevor Davis For For Yes No

Bridgestone Corp. 5108 Japan 1116063 Annual 24-mars-17 31-déc-16 Confirmed 12 200 Management 2.7 Elect Director Okina, Yuri For For Yes No

Bridgestone Corp. 5108 Japan 1116063 Annual 24-mars-17 31-déc-16 Confirmed 12 200 Management 2.8 Elect Director Masuda, Kenichi For For Yes No

Bridgestone Corp. 5108 Japan 1116063 Annual 24-mars-17 31-déc-16 Confirmed 12 200 Management 2.9 Elect Director Yamamoto, Kenzo For For Yes No

Bridgestone Corp. 5108 Japan 1116063 Annual 24-mars-17 31-déc-16 Confirmed 12 200 Management 2.10 Elect Director Terui, Keiko For For Yes No

Bridgestone Corp. 5108 Japan 1116063 Annual 24-mars-17 31-déc-16 Confirmed 12 200 Management 2.11 Elect Director Sasa, Seiichi For For Yes No

Japan Tobacco Inc 2914 Japan 1115596 Annual 24-mars-17 31-déc-16 Confirmed 26 600 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 66

For For Yes No

Japan Tobacco Inc 2914 Japan 1115596 Annual 24-mars-17 31-déc-16 Confirmed 26 600 Management 2 Appoint Alternate Statutory Auditor Masaki,

Michio

For For Yes No

Kubota Corp. 6326 Japan 1118258 Annual 24-mars-17 31-déc-16 Confirmed 30 400 Management 1.1 Elect Director Kimata, Masatoshi For For Yes No

Kubota Corp. 6326 Japan 1118258 Annual 24-mars-17 31-déc-16 Confirmed 30 400 Management 1.2 Elect Director Kubo, Toshihiro For For Yes No

Kubota Corp. 6326 Japan 1118258 Annual 24-mars-17 31-déc-16 Confirmed 30 400 Management 1.3 Elect Director Kimura, Shigeru For For Yes No

Kubota Corp. 6326 Japan 1118258 Annual 24-mars-17 31-déc-16 Confirmed 30 400 Management 1.4 Elect Director Ogawa, Kenshiro For For Yes No

Kubota Corp. 6326 Japan 1118258 Annual 24-mars-17 31-déc-16 Confirmed 30 400 Management 1.5 Elect Director Kitao, Yuichi For For Yes No

Kubota Corp. 6326 Japan 1118258 Annual 24-mars-17 31-déc-16 Confirmed 30 400 Management 1.6 Elect Director Iida, Satoshi For For Yes No

Kubota Corp. 6326 Japan 1118258 Annual 24-mars-17 31-déc-16 Confirmed 30 400 Management 1.7 Elect Director Yoshikawa, Masato For For Yes No

Kubota Corp. 6326 Japan 1118258 Annual 24-mars-17 31-déc-16 Confirmed 30 400 Management 1.8 Elect Director Matsuda, Yuzuru For For Yes No

Kubota Corp. 6326 Japan 1118258 Annual 24-mars-17 31-déc-16 Confirmed 30 400 Management 1.9 Elect Director Ina, Koichi For For Yes No

Kubota Corp. 6326 Japan 1118258 Annual 24-mars-17 31-déc-16 Confirmed 30 400 Management 2 Appoint Alternate Statutory Auditor Morishita,

Masao

For For Yes No

Kubota Corp. 6326 Japan 1118258 Annual 24-mars-17 31-déc-16 Confirmed 30 400 Management 3 Approve Annual Bonus For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Kubota Corp. 6326 Japan 1118258 Annual 24-mars-17 31-déc-16 Confirmed 30 400 Management 4 Approve Restricted Stock Plan For For Yes No

Trend Micro Inc. 4704 Japan 1117185 Annual 28-mars-17 31-déc-16 Confirmed 17 700 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 141

For For Yes No

Trend Micro Inc. 4704 Japan 1117185 Annual 28-mars-17 31-déc-16 Confirmed 17 700 Management 2.1 Elect Director Chang Ming-Jang For For Yes No

Trend Micro Inc. 4704 Japan 1117185 Annual 28-mars-17 31-déc-16 Confirmed 17 700 Management 2.2 Elect Director Eva Chen For For Yes No

Trend Micro Inc. 4704 Japan 1117185 Annual 28-mars-17 31-déc-16 Confirmed 17 700 Management 2.3 Elect Director Mahendra Negi For For Yes No

Trend Micro Inc. 4704 Japan 1117185 Annual 28-mars-17 31-déc-16 Confirmed 17 700 Management 2.4 Elect Director Wael Mohamed For For Yes No

Trend Micro Inc. 4704 Japan 1117185 Annual 28-mars-17 31-déc-16 Confirmed 17 700 Management 2.5 Elect Director Omikawa, Akihiko For For Yes No

Trend Micro Inc. 4704 Japan 1117185 Annual 28-mars-17 31-déc-16 Confirmed 17 700 Management 2.6 Elect Director Nonaka, Ikujiro For For Yes No

Trend Micro Inc. 4704 Japan 1117185 Annual 28-mars-17 31-déc-16 Confirmed 17 700 Management 2.7 Elect Director Koga, Tetsuo For For Yes No

Trend Micro Inc. 4704 Japan 1117185 Annual 28-mars-17 31-déc-16 Confirmed 17 700 Management 3.1 Appoint Statutory Auditor Senpo, Masaru For For Yes No

Trend Micro Inc. 4704 Japan 1117185 Annual 28-mars-17 31-déc-16 Confirmed 17 700 Management 3.2 Appoint Statutory Auditor Hasegawa, Fumio For For Yes No

Trend Micro Inc. 4704 Japan 1117185 Annual 28-mars-17 31-déc-16 Confirmed 17 700 Management 3.3 Appoint Statutory Auditor Kameoka, Yasuo For For Yes No

Trend Micro Inc. 4704 Japan 1117185 Annual 28-mars-17 31-déc-16 Confirmed 17 700 Management 3.4 Appoint Statutory Auditor Fujita, Koji For For Yes No

Melco Crown Entertainment Ltd. MPEL Cayman Islands 1113873 Annual 29-mars-17 21-févr-17 Confirmed 39 000 Management 1 Change Company Name to Melco Resorts &

Entertainment Limited

For For Yes No

Melco Crown Entertainment Ltd. MPEL Cayman Islands 1113873 Annual 29-mars-17 21-févr-17 Confirmed 39 000 Management 2 Adopt the Amended and Restated Memorandum

and Articles of Association

For For Yes No

Otsuka Corporation 4768 Japan 1118261 Annual 29-mars-17 31-déc-16 Confirmed 8 000 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 120

For For Yes No

Otsuka Corporation 4768 Japan 1118261 Annual 29-mars-17 31-déc-16 Confirmed 8 000 Management 2.1 Elect Director Otsuka, Yuji For For Yes No

Otsuka Corporation 4768 Japan 1118261 Annual 29-mars-17 31-déc-16 Confirmed 8 000 Management 2.2 Elect Director Katakura, Kazuyuki For For Yes No

Otsuka Corporation 4768 Japan 1118261 Annual 29-mars-17 31-déc-16 Confirmed 8 000 Management 2.3 Elect Director Takahashi, Toshiyasu For For Yes No

Otsuka Corporation 4768 Japan 1118261 Annual 29-mars-17 31-déc-16 Confirmed 8 000 Management 2.4 Elect Director Yano, Katsuhiro For For Yes No

Otsuka Corporation 4768 Japan 1118261 Annual 29-mars-17 31-déc-16 Confirmed 8 000 Management 2.5 Elect Director Saito, Hironobu For For Yes No

Otsuka Corporation 4768 Japan 1118261 Annual 29-mars-17 31-déc-16 Confirmed 8 000 Management 2.6 Elect Director Wakamatsu, Yasuhiro For For Yes No

Otsuka Corporation 4768 Japan 1118261 Annual 29-mars-17 31-déc-16 Confirmed 8 000 Management 2.7 Elect Director Tsurumi, Hironobu For For Yes No

Otsuka Corporation 4768 Japan 1118261 Annual 29-mars-17 31-déc-16 Confirmed 8 000 Management 2.8 Elect Director Sakurai, Minoru For For Yes No

Otsuka Corporation 4768 Japan 1118261 Annual 29-mars-17 31-déc-16 Confirmed 8 000 Management 2.9 Elect Director Hirose, Mitsuya For For Yes No

Otsuka Corporation 4768 Japan 1118261 Annual 29-mars-17 31-déc-16 Confirmed 8 000 Management 2.10 Elect Director Tanaka, Osamu For For Yes No

Otsuka Corporation 4768 Japan 1118261 Annual 29-mars-17 31-déc-16 Confirmed 8 000 Management 2.11 Elect Director Moriya, Norihiko For For Yes No

Otsuka Corporation 4768 Japan 1118261 Annual 29-mars-17 31-déc-16 Confirmed 8 000 Management 2.12 Elect Director Makino, Jiro For For Yes No

Otsuka Corporation 4768 Japan 1118261 Annual 29-mars-17 31-déc-16 Confirmed 8 000 Management 2.13 Elect Director Saito, Tetsuo For For Yes No

Otsuka Corporation 4768 Japan 1118261 Annual 29-mars-17 31-déc-16 Confirmed 8 000 Management 3 Approve Director Retirement Bonus For Abstain Yes Yes

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 1 Elect Chairman of Meeting For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 2 Prepare and Approve List of Shareholders For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 3 Approve Agenda of Meeting For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 4 Acknowledge Proper Convening of Meeting For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 5 Designate Inspector(s) of Minutes of Meeting For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 6 Receive Financial Statements and Statutory

Reports

No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 7 Receive President's Report No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 8.1 Accept Financial Statements and Statutory

Reports

For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 8.2 Approve Discharge of Board and President For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 8.3 Approve Allocation of Income and Dividends of

SEK 1 Per Share

For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 9 Determine Number of Directors (11) and Deputy

Directors (0) of Board

For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 10 Approve Remuneration of Directors in the

Amount of SEK 4.1 Million for Chairman and SEK

990,000 for Other Directors, Approve

Remuneration for Committee Work

For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 11.1 Elect Jon Baksaas as New Director For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 11.2 Elect Jan Carlson as New Director For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 11.3 Reelect Nora Denzel as Director For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 11.4 Reelect Borje Ekholm as Director For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 11.5 Elect Eric Elzvik as New Director For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 11.6 Reelect Leif Johansson as Director For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 11.7 Reelect Kristin Lund as Director For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 11.8 Reelect Kristin Rinne as Director For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 11.9 Reelect Sukhinder Cassidy as Director For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 11.10 Reelect Helena Stjernholm as Director For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 11.11 Reelect Jacob Wallenberg as Director For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 12 Reappoint Leif Johansson as Board Chairman For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 13 Determine Number of Auditors (1) and Deputy

Auditors (0)

For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 14 Approve Remuneration of Auditors For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 15 Ratify PricewaterhouseCoopers as Auditors For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 16 Approve Remuneration Policy And Other Terms of

Employment For Executive Management

For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 17.1 Approve Long-Term Variable Compensation

Program 2017 (LTV 2017)

For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 17.2 Authorize Transfer of up to 2.2 Million B Shares in

Connection to LTV 2017; Approve Reissuance of

800,000 B Shares to Cover Expenses; Approve

Directed Issuance of up to 3 Million C Shares;

Approve Directed Repurchase of up to 3 Million C

Shares

For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 17.3 Approve Equity Swap Agreement with Third Party

as Alternative Financing

For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 18 Approve Transfer of up to 19.8 Million Shares in

Connection to LTV 2013, LTV 2014, LTV 2015 and

LTV 2016

For Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Share Holder 19 Require the Board to Present a Proposal on Equal

Voting Rights for All Shares at the AGM 2018

None Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Share Holder 20 Request Board to Propose to the Swedish

Government Legislation on the Abolition of

Voting Power Differences in Swedish Limited

Liability Companies

None Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Share Holder 21.1 Amend Articles Re: Voting Power Differences None Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Share Holder 21.2 Amend Articles Re: Former Politicians on the

Board of Directors

None Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Share Holder 22.1 Adopt Vision Regarding Work Place Accidents in

the Company

None Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Share Holder 22.2 Require Board to Appoint Work Group Regarding

Work Place Accidents

None Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Share Holder 22.3 Require Report on the Work Regarding Work

Place Accidents to be Published at AGM and

Include the Report in Annual Report

None Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Share Holder 22.4 Adopt a Vision for Absolute Gender Equality on

All Levels Within the Company

None Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Share Holder 22.5 Instruct the Board to Set Up a Working Group

Concerning Gender and Ethnicity Diversification

Within the Company

None Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Share Holder 22.6 Require the Results from the Working Group

Concerning Item 22.4 to be Reported to the AGM

None Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Share Holder 22.7 Request Board to Take Necessary Action to Create

a Shareholders' Association

None Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Share Holder 22.8 Prohibit Directors from Being Able to Invoice

Director's Fees via Swedish and Foreign Legal

Entities

None Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Share Holder 22.9 Request Board to Propose to the Appropriate

Authority to Bring About a Changed Regulation in

the Area Relating to Item 22.8

None Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Share Holder 22.10 Require Nomination Committee to Consider

Matters Related to Ethics, Gender and Ethnicity

None Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Share Holder 22.11 Request Board to Propose to the Swedish

Government to Draw Attention to the Need for

Introducing a "cool-off" Period For Politicians

None Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Share Holder 22.12 Instruct the Board to Prepare a Proposal for the

Representation of Small- and Midsized

Shareholders in the Board and Nomination

Committee

None Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Share Holder 23 Assign Special Examiner to Examine if Corruption

has Occurred in the Company's Business

None Do Not Vote No No

Telefonaktiebolaget LM Ericsson ERIC B Sweden 1109293 Annual 29-mars-17 23-mars-17 Approved 71 021 Management 24 Close Meeting No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 1.1 Accept Financial Statements and Statutory

Reports

For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 1.2 Approve Remuneration Report For Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 2.1 Approve Allocation of Income and Dividends of

CHF 11.30 per Share from Available Earnings

For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 2.2 Approve Dividends of CHF 5.70 per Share from

Capital Contribution Reserves

For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 3 Approve Discharge of Board and Senior

Management

For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 4.1a Reelect Tom de Swaan as Director and Board

Chairman

For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 4.1b Reelect Joan Amble as Director For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 4.1c Reelect Susan Bies as Director For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 4.1d Reelect Alison Carnwath as Director For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 4.1e Reelect Christoph Franz as Director For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 4.1f Reelect Jeffrey Hayman as Director For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 4.1g Reelect Fred Kindle as Director For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 4.1h Reelect Monica Maechler as Director For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 4.1i Reelect Kishore Mahbubani as Director For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 4.1j Reelect David Nish as Director For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 4.1k Elect Catherine Bessant as Director For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 4.2.1 Appoint Tom de Swaan as Member of the

Compensation Committee

For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 4.2.2 Appoint Christoph Franz as Member of the

Compensation Committee

For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 4.2.3 Appoint Fred Kindle as Member of the

Compensation Committee

For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 4.2.4 Appoint Kishore Mahbubani as Member of the

Compensation Committee

For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 4.3 Designate Andreas Keller as Independent Proxy For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 4.4 Ratify PricewaterhouseCoopers AG as Auditors For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 5.1 Approve Maximum Remuneration of Board of

Directors Until 2018 AGM in the Amount of CHF 5

Million

For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 5.2 Approve Maximum Remuneration of Executive

Committee for Fiscal 2018 in the Amount of CHF

74.3 Million

For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 6 Approve Creation of CHF 4.5 Million Pool of

Authorized Share Capital with Partial Exclusion of

Preemptive Rights and CHF 3 Million Pool of

Contingent Share Capital without Preemptive

Rights

For Do Not Vote No No

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 7 Amend Articles Re: Resolutions and Elections,

Duties and Competencies of the Board, Transfer

of Competencies, Board Resolutions and Minutes,

and Loans to Board Members or Executives

For Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Zurich Insurance Group AG ZURN Switzerland 1106849 Annual 29-mars-17 Approved 5 330 Management 8 Transact Other Business (Voting) For Do Not Vote No No

Dentsu Inc. 4324 Japan 1115601 Annual 30-mars-17 31-déc-16 Confirmed 14 300 Management 1.1 Elect Director Yamamoto, Toshihiro For For Yes No

Dentsu Inc. 4324 Japan 1115601 Annual 30-mars-17 31-déc-16 Confirmed 14 300 Management 1.2 Elect Director Nakamoto, Shoichi For For Yes No

Dentsu Inc. 4324 Japan 1115601 Annual 30-mars-17 31-déc-16 Confirmed 14 300 Management 1.3 Elect Director Takada, Yoshio For For Yes No

Dentsu Inc. 4324 Japan 1115601 Annual 30-mars-17 31-déc-16 Confirmed 14 300 Management 1.4 Elect Director Timothy Andree For For Yes No

Dentsu Inc. 4324 Japan 1115601 Annual 30-mars-17 31-déc-16 Confirmed 14 300 Management 1.5 Elect Director Mochizuki, Wataru For For Yes No

Dentsu Inc. 4324 Japan 1115601 Annual 30-mars-17 31-déc-16 Confirmed 14 300 Management 1.6 Elect Director Sengoku, Yoshiharu For For Yes No

Dentsu Inc. 4324 Japan 1115601 Annual 30-mars-17 31-déc-16 Confirmed 14 300 Management 1.7 Elect Director Soga, Arinobu For For Yes No

Dentsu Inc. 4324 Japan 1115601 Annual 30-mars-17 31-déc-16 Confirmed 14 300 Management 1.8 Elect Director Matsubara, Nobuko For For Yes No

Dentsu Inc. 4324 Japan 1115601 Annual 30-mars-17 31-déc-16 Confirmed 14 300 Management 2 Appoint External Audit Firm For For Yes No

Rakuten Inc. 4755 Japan 1118282 Annual 30-mars-17 31-déc-16 Confirmed 41 500 Management 1 Amend Articles to Amend Business Lines For For Yes No

Rakuten Inc. 4755 Japan 1118282 Annual 30-mars-17 31-déc-16 Confirmed 41 500 Management 2.1 Elect Director Mikitani, Hiroshi For For Yes No

Rakuten Inc. 4755 Japan 1118282 Annual 30-mars-17 31-déc-16 Confirmed 41 500 Management 2.2 Elect Director Hosaka, Masayuki For For Yes No

Rakuten Inc. 4755 Japan 1118282 Annual 30-mars-17 31-déc-16 Confirmed 41 500 Management 2.3 Elect Director Charles B. Baxter For For Yes No

Rakuten Inc. 4755 Japan 1118282 Annual 30-mars-17 31-déc-16 Confirmed 41 500 Management 2.4 Elect Director Kutaragi, Ken For For Yes No

Rakuten Inc. 4755 Japan 1118282 Annual 30-mars-17 31-déc-16 Confirmed 41 500 Management 2.5 Elect Director Joshua G. James For For Yes No

Rakuten Inc. 4755 Japan 1118282 Annual 30-mars-17 31-déc-16 Confirmed 41 500 Management 2.6 Elect Director Mitachi, Takashi For For Yes No

Rakuten Inc. 4755 Japan 1118282 Annual 30-mars-17 31-déc-16 Confirmed 41 500 Management 2.7 Elect Director Murai, Jun For For Yes No

Rakuten Inc. 4755 Japan 1118282 Annual 30-mars-17 31-déc-16 Confirmed 41 500 Management 2.8 Elect Director Youngme Moon For For Yes No

Rakuten Inc. 4755 Japan 1118282 Annual 30-mars-17 31-déc-16 Confirmed 41 500 Management 3 Approve Deep Discount Stock Option Plan for

Inside Directors, Executive Officers and

Employees

For For Yes No

Rakuten Inc. 4755 Japan 1118282 Annual 30-mars-17 31-déc-16 Confirmed 41 500 Management 4 Approve Deep Discount Stock Option Plan for

Outside Directors

For For Yes No

Rakuten Inc. 4755 Japan 1118282 Annual 30-mars-17 31-déc-16 Confirmed 41 500 Management 5 Approve Deep Discount Stock Option Plan for

Statutory Auditors

For For Yes No

Red Electrica Corporacion SA REE Spain 1116422 Annual 30-mars-17 24-mars-17 Confirmed 4 648 Management 1 Approve Standalone Financial Statements For For Yes No

Red Electrica Corporacion SA REE Spain 1116422 Annual 30-mars-17 24-mars-17 Confirmed 4 648 Management 2 Approve Consolidated Financial Statements For For Yes No

Red Electrica Corporacion SA REE Spain 1116422 Annual 30-mars-17 24-mars-17 Confirmed 4 648 Management 3 Approve Allocation of Income and Dividends For For Yes No

Red Electrica Corporacion SA REE Spain 1116422 Annual 30-mars-17 24-mars-17 Confirmed 4 648 Management 4 Approve Discharge of Board For For Yes No

Red Electrica Corporacion SA REE Spain 1116422 Annual 30-mars-17 24-mars-17 Confirmed 4 648 Management 5.1 Reelect Maria Jose Garcia Beato as Director For For Yes No

Red Electrica Corporacion SA REE Spain 1116422 Annual 30-mars-17 24-mars-17 Confirmed 4 648 Management 5.2 Ratify Appointment of and Elect Arsenio

Fernandez de Mesa y Diaz del Rio as Director

For For Yes No

Red Electrica Corporacion SA REE Spain 1116422 Annual 30-mars-17 24-mars-17 Confirmed 4 648 Management 5.3 Elect Alberto Carbajo Josa as Director For For Yes No

Red Electrica Corporacion SA REE Spain 1116422 Annual 30-mars-17 24-mars-17 Confirmed 4 648 Management 6.1 Approve Remuneration of Executive Directors and

Non-Executive Directors

For For Yes No

Red Electrica Corporacion SA REE Spain 1116422 Annual 30-mars-17 24-mars-17 Confirmed 4 648 Management 6.2 Approve Remuneration Report For For Yes No

Red Electrica Corporacion SA REE Spain 1116422 Annual 30-mars-17 24-mars-17 Confirmed 4 648 Management 7 Authorize Board to Ratify and Execute Approved

Resolutions

For For Yes No

Red Electrica Corporacion SA REE Spain 1116422 Annual 30-mars-17 24-mars-17 Confirmed 4 648 Management 8 Receive Corporate Governance Report Yes No

Red Electrica Corporacion SA REE Spain 1116422 Annual 30-mars-17 24-mars-17 Confirmed 4 648 Management 9 Receive Amendments to Board of Directors

Regulations

Yes No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 1 Open Meeting No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 2 Elect Chairman of Meeting For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 3 Prepare and Approve List of Shareholders For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 4 Approve Agenda of Meeting For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 5 Designate Inspector(s) of Minutes of Meeting For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 6 Acknowledge Proper Convening of Meeting For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 7a Receive Financial Statements and Statutory

Reports

No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 7b Receive Auditor's Report No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 7c Receive President's Report No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 8 Accept Financial Statements and Statutory

Reports

For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 9 Approve Allocation of Income and Dividends of

SEK 13.20 Per Share

For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 10a Approve Discharge of Michael Wolf For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 10b Approve Discharge of Anders Sundstrom For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 10c Approve Discharge of Anders Igel For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 10d Approve Discharge of Maj-Charlotte Wallin For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 10e Approve Discharge of Lars Idermark For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 10f Approve Discharge of Ulrika Francke For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 10g Approve Discharge of Goran Hedman For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 10h Approve Discharge of Pia Rudengren For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 10i Approve Discharge of Karl-Henrik Sundstrom For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 10j Approve Discharge of Siv Svensson For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 10k Approve Discharge of Bodil Eriksson For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 10l Approve Discharge of Peter Norman For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 10m Approve Discharge of Birgitte Bonnesen For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 10n Approve Discharge of Camilla Linder For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 10o Approve Discharge of Roger Ljung For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 10p Approve Discharge of Ingrid Friberg For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 10q Approve Discharge of Karin Sandstrom For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 11 Determine Number of Directors (9) and Deputy

Directors (0)

For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 12 Approve Remuneration of Directors in the

Amount of SEK 2.46 Million for Chairman, SEK

825,000 for Vice Chairman and SEK 550,000 for

Other Directors; Approve Remuneration for

Committee Work; Approve Remuneration of

Auditors

For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 13a Elect Mats Granryd as New Director For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 13b Elect Bo Johansson as New Director For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 13c Elect Annika Poutiainen as New Director For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 13d Elect Magnus Uggla as New Director For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 13e Reelect Lars Idermark as Director For Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 13f Reelect Ulrika Francke as Director For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 13g Reelect Siv Svensson as Director For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 13h Reelect Bodil Eriksson as Director For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 13i Reelect Peter Norman as Director For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 14 Elect Lars Idermark as Board Chairman For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 15 Authorize Chairman of Board and Representatives

of Five of Company's Largest Shareholders to

Serve on Nominating Committee

For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 16 Approve Remuneration Policy And Other Terms of

Employment For Executive Management

For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 17 Authorize Repurchase Authorization for Trading in

Own Shares

For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 18 Authorize General Share Repurchase Program For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 19 Approve Issuance of Convertibles without

Preemptive Rights

For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 20a Approve Common Deferred Share Bonus Plan

(Eken 2017)

For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 20b Approve Deferred Share Bonus Plan for Key

Employees (IP 2016)

For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 20c Approve Equity Plan Financing to Participants of

2017 and Previous Programs

For Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Share Holder 21 Implement Lean Concept None Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Share Holder 22a Adopt a Vision for Absolute Gender Equality on

All Levels Within the Company

None Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Share Holder 22b Instruct the Board to Set Up a Working Group

Concerning Gender and Ethnicity Diversification

Within the Company

None Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Share Holder 22c Require the Results from the Working Group

Concerning Item 22a and 22b to be Annually

Published

None Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Share Holder 22d Request Board to Take Necessary Action to Create

a Shareholders' Association

None Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Share Holder 22e Prohibit Directors from Being Able to Invoice

Director's Fees via Swedish and Foreign Legal

Entities

None Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Share Holder 22f Amend Articles Re: Former Politicians on the

Board of Directors

None Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Share Holder 22g Request Board to Propose to the Swedish

Government to Draw Attention to the Need for

Introducing a "Cooling-Off Period"

None Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Share Holder 22h Instruct the Board to Prepare a Proposal for the

Representation of Small- and Midsized

Shareholders in the Board and Nomination

Committee

None Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Share Holder 22i Instruct the Board to Perform an Investigation of

to what Extent the Company has Participated in

Tax Evasion (i.e. the Panama Documents) and

How the Internal and External Control has Failed

Regarding this Matter

None Do Not Vote No No

Swedbank AB SWED A Sweden 1109563 Annual 30-mars-17 24-mars-17 Approved 41 561 Management 23 Close Meeting No No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Management 1.1 Elect Director William E. Bennett For For Yes No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Management 1.2 Elect Director Amy W. Brinkley For For Yes No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Management 1.3 Elect Director Brian C. Ferguson For For Yes No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Management 1.4 Elect Director Colleen A. Goggins For For Yes No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Management 1.5 Elect Director Mary Jo Haddad For For Yes No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Management 1.6 Elect Director Jean-Rene Halde For For Yes No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Management 1.7 Elect Director David E. Kepler For For Yes No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Management 1.8 Elect Director Brian M. Levitt For For Yes No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Management 1.9 Elect Director Alan N. MacGibbon For For Yes No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Management 1.10 Elect Director Karen E. Maidment For For Yes No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Management 1.11 Elect Director Bharat B. Masrani For For Yes No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Management 1.12 Elect Director Irene R. Miller For For Yes No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Management 1.13 Elect Director Nadir H. Mohamed For For Yes No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Management 1.14 Elect Director Claude Mongeau For For Yes No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Management 2 Ratify Ernst & Young LLP as Auditors For For Yes No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Management 3 Advisory Vote on Executive Compensation

Approach

For For Yes No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Share Holder 4 SP A: Adopt a Policy Of Withdrawing From Tax

Havens or Jurisdictions with Low Tax Rates

Against Against Yes No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Share Holder 5 SP B: Adopt a Compensation Policy for its Highest-

Ranking Executive that Provides for a

Discretionary Downward Adjustment of

Compensation in Case of Major Layoffs

Against Against Yes No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Share Holder 6 SP C: Approve Creation of New Technology

Committee

Against Against Yes No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Share Holder 7 SP D: Approve Simplification and Improvement of

the Management Disclosure on Executive

Compensation in the Management Proxy Circular

Against Against Yes No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Share Holder 8 SP E: Establish a Policy To Seek Shareholder

Approval for Future Retirement or Severance

Agreements with Senior Executives

Against Against Yes No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Share Holder 9 SP F: Fix the Number of Board Not Less than 12

and Not More Than 18

Against Against Yes No

The Toronto-Dominion Bank TD Canada 1103737 Annual 30-mars-17 01-févr-17 Confirmed 50 500 Share Holder 10 SP G: Adopt Proxy Access Bylaw Against Against Yes No

Iberdrola S.A. IBE Spain 1115173 Annual 31-mars-17 26-mars-17 Confirmed 222 581 Management 1 Approve Consolidated and Standalone Financial

Statements

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Iberdrola S.A. IBE Spain 1115173 Annual 31-mars-17 26-mars-17 Confirmed 222 581 Management 2 Approve Consolidated and Standalone

Management Reports

For For Yes No

Iberdrola S.A. IBE Spain 1115173 Annual 31-mars-17 26-mars-17 Confirmed 222 581 Management 3 Approve Discharge of Board For For Yes No

Iberdrola S.A. IBE Spain 1115173 Annual 31-mars-17 26-mars-17 Confirmed 222 581 Management 4 Appoint KPMG Auditores as Auditor For For Yes No

Iberdrola S.A. IBE Spain 1115173 Annual 31-mars-17 26-mars-17 Confirmed 222 581 Management 5 Amend Preamble of Bylaws For For Yes No

Iberdrola S.A. IBE Spain 1115173 Annual 31-mars-17 26-mars-17 Confirmed 222 581 Management 6 Amend Articles 7 and 8 Re: Company's

Commitment, Mission, Vision and Values

For For Yes No

Iberdrola S.A. IBE Spain 1115173 Annual 31-mars-17 26-mars-17 Confirmed 222 581 Management 7 Amend Article 14 of General Meeting Regulations

Re: Right to Information and Technical

Improvements

For For Yes No

Iberdrola S.A. IBE Spain 1115173 Annual 31-mars-17 26-mars-17 Confirmed 222 581 Management 8 Amend Articles 19 and 39 of General Meeting

Regulations Re: Channels for Participation

For For Yes No

Iberdrola S.A. IBE Spain 1115173 Annual 31-mars-17 26-mars-17 Confirmed 222 581 Management 9 Elect Juan Manuel Gonzalez Serna as Director For For Yes No

Iberdrola S.A. IBE Spain 1115173 Annual 31-mars-17 26-mars-17 Confirmed 222 581 Management 10 Elect Francisco Martinez Corcoles as Director For For Yes No

Iberdrola S.A. IBE Spain 1115173 Annual 31-mars-17 26-mars-17 Confirmed 222 581 Management 11 Approve Allocation of Income and Dividends For For Yes No

Iberdrola S.A. IBE Spain 1115173 Annual 31-mars-17 26-mars-17 Confirmed 222 581 Management 12 Authorize Capitalization of Reserves for Scrip

Dividends

For For Yes No

Iberdrola S.A. IBE Spain 1115173 Annual 31-mars-17 26-mars-17 Confirmed 222 581 Management 13 Authorize Capitalization of Reserves for Scrip

Dividends

For For Yes No

Iberdrola S.A. IBE Spain 1115173 Annual 31-mars-17 26-mars-17 Confirmed 222 581 Management 14 Authorize Share Repurchase and Capital

Reduction via Amortization of Repurchased

Shares

For For Yes No

Iberdrola S.A. IBE Spain 1115173 Annual 31-mars-17 26-mars-17 Confirmed 222 581 Management 15 Approve Restricted Stock Plan For For Yes No

Iberdrola S.A. IBE Spain 1115173 Annual 31-mars-17 26-mars-17 Confirmed 222 581 Management 16 Advisory Vote on Remuneration Report For For Yes No

Iberdrola S.A. IBE Spain 1115173 Annual 31-mars-17 26-mars-17 Confirmed 222 581 Management 17 Authorize Issuance of Non-Convertible

Bonds/Debentures and/or Other Debt Securities

up to EUR 20 Billion and Issuance of Notes up to

EUR 6 Billion

For For Yes No

Iberdrola S.A. IBE Spain 1115173 Annual 31-mars-17 26-mars-17 Confirmed 222 581 Management 18 Authorize Board to Ratify and Execute Approved

Resolutions

For For Yes No

Ferrovial SA FER Spain 1117155 Annual 04-avr-17 30-mars-17 Confirmed 27 182 Management 1 Approve Consolidated and Standalone Financial

Statements

For For Yes No

Ferrovial SA FER Spain 1117155 Annual 04-avr-17 30-mars-17 Confirmed 27 182 Management 2 Approve Allocation of Income For For Yes No

Ferrovial SA FER Spain 1117155 Annual 04-avr-17 30-mars-17 Confirmed 27 182 Management 3 Approve Discharge of Board For For Yes No

Ferrovial SA FER Spain 1117155 Annual 04-avr-17 30-mars-17 Confirmed 27 182 Management 4 Appoint Deloitte as Auditor For For Yes No

Ferrovial SA FER Spain 1117155 Annual 04-avr-17 30-mars-17 Confirmed 27 182 Management 5.1 Ratify Appointment of and Elect Philip Bowman

as Director

For For Yes No

Ferrovial SA FER Spain 1117155 Annual 04-avr-17 30-mars-17 Confirmed 27 182 Management 5.2 Elect Hanne Birgitte Breinbjerb Sorensen as

Director

For For Yes No

Ferrovial SA FER Spain 1117155 Annual 04-avr-17 30-mars-17 Confirmed 27 182 Management 6 Authorize Capitalization of Reserves for Scrip

Dividends

For For Yes No

Ferrovial SA FER Spain 1117155 Annual 04-avr-17 30-mars-17 Confirmed 27 182 Management 7 Authorize Capitalization of Reserves for Scrip

Dividends

For For Yes No

Ferrovial SA FER Spain 1117155 Annual 04-avr-17 30-mars-17 Confirmed 27 182 Management 8 Approve Reduction in Share Capital via

Amortization of Treasury Shares

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Ferrovial SA FER Spain 1117155 Annual 04-avr-17 30-mars-17 Confirmed 27 182 Management 9.1 Amend Article 46 Re: Attendance of Board

Meetings

For For Yes No

Ferrovial SA FER Spain 1117155 Annual 04-avr-17 30-mars-17 Confirmed 27 182 Management 9.2 Remove Chapter VII Transitory Provision Re: Audit

and Control Committee

For For Yes No

Ferrovial SA FER Spain 1117155 Annual 04-avr-17 30-mars-17 Confirmed 27 182 Management 10 Authorize Share Repurchase Program For For Yes No

Ferrovial SA FER Spain 1117155 Annual 04-avr-17 30-mars-17 Confirmed 27 182 Management 11 Authorize Board to Ratify and Execute Approved

Resolutions

For For Yes No

Ferrovial SA FER Spain 1117155 Annual 04-avr-17 30-mars-17 Confirmed 27 182 Management 12 Advisory Vote on Remuneration Report For For Yes No

Ferrovial SA FER Spain 1117155 Annual 04-avr-17 30-mars-17 Confirmed 27 182 Management 13 Receive Amendments to Board of Directors

Regulations

Yes No

Broadcom Limited AVGO Singapore 1114540 Annual 05-avr-17 08-févr-17 Confirmed 19 800 Management 1a Elect Director Hock E. Tan For For Yes No

Broadcom Limited AVGO Singapore 1114540 Annual 05-avr-17 08-févr-17 Confirmed 19 800 Management 1b Elect Director James V. Diller For For Yes No

Broadcom Limited AVGO Singapore 1114540 Annual 05-avr-17 08-févr-17 Confirmed 19 800 Management 1c Elect Director Lewis C. Eggebrecht For For Yes No

Broadcom Limited AVGO Singapore 1114540 Annual 05-avr-17 08-févr-17 Confirmed 19 800 Management 1d Elect Director Kenneth Y. Hao For For Yes No

Broadcom Limited AVGO Singapore 1114540 Annual 05-avr-17 08-févr-17 Confirmed 19 800 Management 1e Elect Director Eddy W. Hartenstein For For Yes No

Broadcom Limited AVGO Singapore 1114540 Annual 05-avr-17 08-févr-17 Confirmed 19 800 Management 1f Elect Director Check Kian Low For For Yes No

Broadcom Limited AVGO Singapore 1114540 Annual 05-avr-17 08-févr-17 Confirmed 19 800 Management 1g Elect Director Donald Macleod For For Yes No

Broadcom Limited AVGO Singapore 1114540 Annual 05-avr-17 08-févr-17 Confirmed 19 800 Management 1h Elect Director Peter J. Marks For For Yes No

Broadcom Limited AVGO Singapore 1114540 Annual 05-avr-17 08-févr-17 Confirmed 19 800 Management 1i Elect Director Henry Samueli For For Yes No

Broadcom Limited AVGO Singapore 1114540 Annual 05-avr-17 08-févr-17 Confirmed 19 800 Management 2 Approve PricewaterhouseCoopers LLP as Auditors

and Authorize Board to Fix Their Remuneration

For For Yes No

Broadcom Limited AVGO Singapore 1114540 Annual 05-avr-17 08-févr-17 Confirmed 19 800 Management 3 Approve Issuance of Shares with or without

Preemptive Rights

For For Yes No

Broadcom Limited AVGO Singapore 1114540 Annual 05-avr-17 08-févr-17 Confirmed 19 800 Management 4 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Broadcom Limited AVGO Singapore 1114540 Annual 05-avr-17 08-févr-17 Confirmed 19 800 Management 5 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Schlumberger Limited SLB Curacao 1112970 Annual 05-avr-17 15-févr-17 Confirmed 60 500 Management 1a Elect Director Peter L.S. Currie For For Yes No

Schlumberger Limited SLB Curacao 1112970 Annual 05-avr-17 15-févr-17 Confirmed 60 500 Management 1b Elect Director Miguel M. Galuccio For For Yes No

Schlumberger Limited SLB Curacao 1112970 Annual 05-avr-17 15-févr-17 Confirmed 60 500 Management 1c Elect Director V. Maureen Kempston Darkes For For Yes No

Schlumberger Limited SLB Curacao 1112970 Annual 05-avr-17 15-févr-17 Confirmed 60 500 Management 1d Elect Director Paal Kibsgaard For For Yes No

Schlumberger Limited SLB Curacao 1112970 Annual 05-avr-17 15-févr-17 Confirmed 60 500 Management 1e Elect Director Nikolay Kudryavtsev For For Yes No

Schlumberger Limited SLB Curacao 1112970 Annual 05-avr-17 15-févr-17 Confirmed 60 500 Management 1f Elect Director Helge Lund For For Yes No

Schlumberger Limited SLB Curacao 1112970 Annual 05-avr-17 15-févr-17 Confirmed 60 500 Management 1g Elect Director Michael E. Marks For For Yes No

Schlumberger Limited SLB Curacao 1112970 Annual 05-avr-17 15-févr-17 Confirmed 60 500 Management 1h Elect Director Indra K. Nooyi For For Yes No

Schlumberger Limited SLB Curacao 1112970 Annual 05-avr-17 15-févr-17 Confirmed 60 500 Management 1i Elect Director Lubna S. Olayan For For Yes No

Schlumberger Limited SLB Curacao 1112970 Annual 05-avr-17 15-févr-17 Confirmed 60 500 Management 1j Elect Director Leo Rafael Reif For For Yes No

Schlumberger Limited SLB Curacao 1112970 Annual 05-avr-17 15-févr-17 Confirmed 60 500 Management 1k Elect Director Tore I. Sandvold For For Yes No

Schlumberger Limited SLB Curacao 1112970 Annual 05-avr-17 15-févr-17 Confirmed 60 500 Management 1l Elect Director Henri Seydoux For For Yes No

Schlumberger Limited SLB Curacao 1112970 Annual 05-avr-17 15-févr-17 Confirmed 60 500 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Schlumberger Limited SLB Curacao 1112970 Annual 05-avr-17 15-févr-17 Confirmed 60 500 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Schlumberger Limited SLB Curacao 1112970 Annual 05-avr-17 15-févr-17 Confirmed 60 500 Management 4 Adopt and Approve Financials and Dividends For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Schlumberger Limited SLB Curacao 1112970 Annual 05-avr-17 15-févr-17 Confirmed 60 500 Management 5 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

Schlumberger Limited SLB Curacao 1112970 Annual 05-avr-17 15-févr-17 Confirmed 60 500 Management 6 Approve Omnibus Stock Plan For For Yes No

Schlumberger Limited SLB Curacao 1112970 Annual 05-avr-17 15-févr-17 Confirmed 60 500 Management 7 Amend Employee Stock Purchase Plan For For Yes No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 1 Elect Chairman of Meeting For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 2 Prepare and Approve List of Shareholders For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 3 Designate Inspector(s) of Minutes of Meeting For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 4 Acknowledge Proper Convening of Meeting For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 5 Approve Agenda of Meeting For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 6 Receive Financial Statements and Statutory

Reports

No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 7 Receive President's Report No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 8a Accept Financial Statements and Statutory

Reports

For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 8b Approve Allocation of Income and Dividends of

SEK 6 Per Share; Approve Distribution of Shares in

SCA Hygiene

For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 8c Approve Record Date for Dividend Payment For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 8d Approve Discharge of Board and President For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 9 Determine Number of Directors (10) and Deputy

Directors (0) of Board

For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 10 Determine Number of Auditors (1) and Deputy

Auditors (0)

For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 11 Approve Remuneration of Directors in the

Amount of SEK 2.1 Million for Chairman and SEK

700,000 for Other Directors; Approve

Remuneration for Committee Work; Approve

Remuneration of Auditors

For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 12a Reelect Par Boman as Director For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 12b Reelect Ewa Bjorling as Director For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 12c Reelect Maija-Liisa Friman as Director For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 12d Reelect Annemarie Gardshol as Director For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 12e Reelect Magnus Groth as Director For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 12f Reelect Johan Malmquist as Director For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 12g Reelect Bert Nordberg as Director For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 12h Reelect Louise Svanberg as Director For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 12i Reelect Barbara Milian Thoralfsson as Director For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 12j Elect Lars Rebien Sorensen as Director For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 13 Elect Par Boman as Board Chairman For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 14 Ratify Ernst & Young as Auditors For Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 15a Authorize Chairman of Board and Representatives

of Four of Company's Largest Shareholders to

Serve on Nominating Committee prior the

Extraordinary General Meeting

For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 15b Authorize Chairman of Board and Representatives

of Four of Company's Largest Shareholders to

Serve on Nominating Committee prior the Next

Annual General Meeting (2018)

For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 16 Approve Remuneration Policy And Other Terms of

Employment For Executive Management

For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 17 Change Location of Registered

Office/Headquarters

For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 18a Approve SEK 9.23 Million Reduction in Share

Capital via Share Cancellation

For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 18b Approve Capitalization of Reserves of SEK 9.23

Million for Bonus Issue

For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1109709 Annual 05-avr-17 30-mars-17 Approved 36 065 Management 19 Close Meeting No No

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 1 Approve Consolidated and Standalone Financial

Statements

For For Yes No

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 2 Approve Discharge of Board For For Yes No

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 3 Approve Allocation of Income and Dividends For For Yes No

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 4 Appoint PricewaterhouseCoopers as Auditor For For Yes No

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 5.1 Ratify Appointment of and Elect Jordi Gual Sole as

Director

For Against Yes Yes

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 5.2 Ratify Appointment of and Elect Jose Serna Masia

as Director

For Against Yes Yes

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 5.3 Ratify Appointment of and Elect Koro Usarraga

Unsain as Director

For For Yes No

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 5.4 Ratify Appointment of and Elect Alejandro Garcia-

Bragado Dalmau as Director

For Against Yes Yes

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 5.5 Ratify Appointment of and Elect Fundacion

Bancaria Canaria Caja General de Ahorros

deCanarias - Fundacion CajaCanarias as Director

For Against Yes Yes

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 5.6 Elect Ignacio Garralda Ruiz de Velasco as Director For Against Yes Yes

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 6 Allow Directors to Be Involved in Other

Companies

For For Yes No

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 7.1 Amend Article 6 Re: Shares For Against Yes Yes

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 7.2 Amend Articles Re: Board, Functions,

Composition, Appointments and Development of

Meetings

For For Yes No

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 7.3 Amend Article 40 Re: Board Committees For For Yes No

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 7.4 Add Final Provision For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 8 Approve Remuneration Policy For For Yes No

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 9 Approve Remuneration of Directors For For Yes No

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 10 Approve 2017 Variable Remuneration Scheme For For Yes No

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 11 Fix Maximum Variable Compensation Ratio For For Yes No

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 12 Authorize Company to Call EGM with 15 Days'

Notice

For For Yes No

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 13 Authorize Board to Ratify and Execute Approved

Resolutions

For For Yes No

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 14 Advisory Vote on Remuneration Report For For Yes No

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 15 Receive Amendments to Board of Directors

Regulations

Yes No

CaixaBank SA CABK Spain 1116048 Annual 06-avr-17 01-avr-17 Confirmed 305 704 Management 16 Receive Audited Balance Sheets Re: Capitalization

of Reserves

Yes No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 1.1 Accept Financial Statements and Statutory

Reports

For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 1.2 Approve Remuneration Report For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 2 Approve Discharge of Board and Senior

Management

For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 3 Approve Allocation of Income and Dividends of

CHF 2.30 per Share

For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 4.1a Reelect Paul Bulcke as Director For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 4.1b Reelect Andreas Koopmann as Director For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 4.1c Reelect Henri de Castries as Director For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 4.1d Reelect Beat W. Hess as Director For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 4.1e Reelect Renato Fassbind as Director For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 4.1f Reelect Steven G. Hoch as Director For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 4.1g Reelect Naina Lal Kidwai as Director For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 4.1h Reelect Jean-Pierre Roth as Director For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 4.1i Reelect Ann M. Veneman as Director For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 4.1j Reelect Eva Cheng as Director For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 4.1k Reelect Ruth K. Oniang'o as Director For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 4.1l Reelect Patrick Aebischer as Director For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 4.2a Elect Ulf Mark Schneider as Director For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 4.2b Elect Ursula M. Burns as Director For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 4.3 Elect Paul Bulcke as Board Chairman For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 4.4a Appoint Beat W. Hess as Member of the

Compensation Committee

For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 4.4b Appoint Andreas Koopmann as Member of the

Compensation Committee

For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 4.4c Appoint Jean-Pierre Roth as Member of the

Compensation Committee

For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 4.4d Appoint Patrick Aebischer as Member of the

Compensation Committee

For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 4.5 Ratify KPMG AG as Auditors For Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 4.6 Designate Hartmann Dreyer as Independent

Proxy

For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 5.1 Approve Remuneration of Directors in the

Amount of CHF 10 Million

For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 5.2 Approve Remuneration of Executive Committee

in the Amount of CHF 60 Million

For Do Not Vote No No

Nestle SA NESN Switzerland 1106175 Annual 06-avr-17 Approved 44 168 Management 6 Transact Other Business (Voting) Against Do Not Vote No No

Royal Bank of Canada RY Canada 1108599 Annual 06-avr-17 08-févr-17 Confirmed 19 100 Management 1.1 Elect Director Andrew A. Chisholm For For Yes No

Royal Bank of Canada RY Canada 1108599 Annual 06-avr-17 08-févr-17 Confirmed 19 100 Management 1.2 Elect Director Jacynthe Cote For For Yes No

Royal Bank of Canada RY Canada 1108599 Annual 06-avr-17 08-févr-17 Confirmed 19 100 Management 1.3 Elect Director Toos N. Daruvala For For Yes No

Royal Bank of Canada RY Canada 1108599 Annual 06-avr-17 08-févr-17 Confirmed 19 100 Management 1.4 Elect Director David F. Denison For For Yes No

Royal Bank of Canada RY Canada 1108599 Annual 06-avr-17 08-févr-17 Confirmed 19 100 Management 1.5 Elect Director Richard L. George For For Yes No

Royal Bank of Canada RY Canada 1108599 Annual 06-avr-17 08-févr-17 Confirmed 19 100 Management 1.6 Elect Director Alice D. Laberge For For Yes No

Royal Bank of Canada RY Canada 1108599 Annual 06-avr-17 08-févr-17 Confirmed 19 100 Management 1.7 Elect Director Michael H. McCain For For Yes No

Royal Bank of Canada RY Canada 1108599 Annual 06-avr-17 08-févr-17 Confirmed 19 100 Management 1.8 Elect Director David McKay For For Yes No

Royal Bank of Canada RY Canada 1108599 Annual 06-avr-17 08-févr-17 Confirmed 19 100 Management 1.9 Elect Director Heather Munroe-Blum For For Yes No

Royal Bank of Canada RY Canada 1108599 Annual 06-avr-17 08-févr-17 Confirmed 19 100 Management 1.10 Elect Director Thomas A. Renyi For For Yes No

Royal Bank of Canada RY Canada 1108599 Annual 06-avr-17 08-févr-17 Confirmed 19 100 Management 1.11 Elect Director Kathleen Taylor For For Yes No

Royal Bank of Canada RY Canada 1108599 Annual 06-avr-17 08-févr-17 Confirmed 19 100 Management 1.12 Elect Director Bridget A. van Kralingen For For Yes No

Royal Bank of Canada RY Canada 1108599 Annual 06-avr-17 08-févr-17 Confirmed 19 100 Management 1.13 Elect Director Thierry Vandal For For Yes No

Royal Bank of Canada RY Canada 1108599 Annual 06-avr-17 08-févr-17 Confirmed 19 100 Management 2 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

Royal Bank of Canada RY Canada 1108599 Annual 06-avr-17 08-févr-17 Confirmed 19 100 Management 3 Advisory Vote on Executive Compensation

Approach

For For Yes No

Royal Bank of Canada RY Canada 1108599 Annual 06-avr-17 08-févr-17 Confirmed 19 100 Share Holder 4 SP 1: Adopt a Policy of Withdrawal from Tax

Havens or Jurisdictions with Low Tax Rates

Against Against Yes No

Royal Bank of Canada RY Canada 1108599 Annual 06-avr-17 08-févr-17 Confirmed 19 100 Share Holder 5 SP 2: Approve Annual Disclosure of Lobbying-

Related Matters

Against Against Yes No

Royal Bank of Canada RY Canada 1108599 Annual 06-avr-17 08-févr-17 Confirmed 19 100 Share Holder 6 SP 3: Approve Simplification and Improvement of

the Management Disclosure on Executive

Compensation

Against Against Yes No

Royal Bank of Canada RY Canada 1108599 Annual 06-avr-17 08-févr-17 Confirmed 19 100 Share Holder 7 SP 4: Approve Board Size By-Law Against Against Yes No

Royal Bank of Canada RY Canada 1108599 Annual 06-avr-17 08-févr-17 Confirmed 19 100 Share Holder 8 SP 5: Adopt Proxy Access Bylaw Against Against Yes No

Royal Bank of Canada RY Canada 1108599 Annual 06-avr-17 08-févr-17 Confirmed 19 100 Share Holder 9 SP 6: Approve Retirement and Severance

Agreements

Against Against Yes No

Royal Bank of Canada RY Canada 1108599 Annual 06-avr-17 08-févr-17 Confirmed 19 100 Share Holder 10 SP 7: Approve Placement of Shareholder

Proposals in Circular

Against Against Yes No

Westfield Corp WFD Australia 1109622 Annual 07-avr-17 05-avr-17 Confirmed 50 220 Management 2 Approve the Remuneration Report For For Yes No

Westfield Corp WFD Australia 1109622 Annual 07-avr-17 05-avr-17 Confirmed 50 220 Management 3 Elect Brian Schwartz as Director For For Yes No

Westfield Corp WFD Australia 1109622 Annual 07-avr-17 05-avr-17 Confirmed 50 220 Management 4 Elect Roy Furman as Director For For Yes No

Westfield Corp WFD Australia 1109622 Annual 07-avr-17 05-avr-17 Confirmed 50 220 Management 5 Elect Mark R Johnson as Director For For Yes No

Westfield Corp WFD Australia 1109622 Annual 07-avr-17 05-avr-17 Confirmed 50 220 Management 6 Elect Steven Lowy as Director For For Yes No

Westfield Corp WFD Australia 1109622 Annual 07-avr-17 05-avr-17 Confirmed 50 220 Management 7 Elect Jeffrey Goldstein as Director For For Yes No

Westfield Corp WFD Australia 1109622 Annual 07-avr-17 05-avr-17 Confirmed 50 220 Management 8 Elect Dawn Ostroff as Director For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Adobe Systems Incorporated ADBE USA 1119201 Annual 12-avr-17 14-févr-17 Confirmed 29 700 Management 1a Elect Director Amy Banse For For Yes No

Adobe Systems Incorporated ADBE USA 1119201 Annual 12-avr-17 14-févr-17 Confirmed 29 700 Management 1b Elect Director Edward Barnholt For For Yes No

Adobe Systems Incorporated ADBE USA 1119201 Annual 12-avr-17 14-févr-17 Confirmed 29 700 Management 1c Elect Director Robert Burgess For For Yes No

Adobe Systems Incorporated ADBE USA 1119201 Annual 12-avr-17 14-févr-17 Confirmed 29 700 Management 1d Elect Director Frank Calderoni For For Yes No

Adobe Systems Incorporated ADBE USA 1119201 Annual 12-avr-17 14-févr-17 Confirmed 29 700 Management 1e Elect Director James Daley For For Yes No

Adobe Systems Incorporated ADBE USA 1119201 Annual 12-avr-17 14-févr-17 Confirmed 29 700 Management 1f Elect Director Laura Desmond For For Yes No

Adobe Systems Incorporated ADBE USA 1119201 Annual 12-avr-17 14-févr-17 Confirmed 29 700 Management 1g Elect Director Charles Geschke For For Yes No

Adobe Systems Incorporated ADBE USA 1119201 Annual 12-avr-17 14-févr-17 Confirmed 29 700 Management 1h Elect Director Shantanu Narayen For For Yes No

Adobe Systems Incorporated ADBE USA 1119201 Annual 12-avr-17 14-févr-17 Confirmed 29 700 Management 1i Elect Director Daniel Rosensweig For For Yes No

Adobe Systems Incorporated ADBE USA 1119201 Annual 12-avr-17 14-févr-17 Confirmed 29 700 Management 1j Elect Director John Warnock For For Yes No

Adobe Systems Incorporated ADBE USA 1119201 Annual 12-avr-17 14-févr-17 Confirmed 29 700 Management 2 Amend Omnibus Stock Plan For For Yes No

Adobe Systems Incorporated ADBE USA 1119201 Annual 12-avr-17 14-févr-17 Confirmed 29 700 Management 3 Ratify KPMG LLP as Auditors For For Yes No

Adobe Systems Incorporated ADBE USA 1119201 Annual 12-avr-17 14-févr-17 Confirmed 29 700 Management 4 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Adobe Systems Incorporated ADBE USA 1119201 Annual 12-avr-17 14-févr-17 Confirmed 29 700 Management 5 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Koninklijke Ahold Delhaize NV AD Netherlands 1088055 Annual 12-avr-17 15-mars-17 Confirmed 27 504 Management 1 Open Meeting Yes No

Koninklijke Ahold Delhaize NV AD Netherlands 1088055 Annual 12-avr-17 15-mars-17 Confirmed 27 504 Management 2 Receive Report of Management Board (Non-

Voting)

Yes No

Koninklijke Ahold Delhaize NV AD Netherlands 1088055 Annual 12-avr-17 15-mars-17 Confirmed 27 504 Management 3 Receive Explanation on Company's Reserves and

Dividend Policy

Yes No

Koninklijke Ahold Delhaize NV AD Netherlands 1088055 Annual 12-avr-17 15-mars-17 Confirmed 27 504 Management 4 Discuss Remuneration Report Containing

Remuneration Policy for Management Board

Members

Yes No

Koninklijke Ahold Delhaize NV AD Netherlands 1088055 Annual 12-avr-17 15-mars-17 Confirmed 27 504 Management 5 Adopt Financial Statements and Statutory Reports For For Yes No

Koninklijke Ahold Delhaize NV AD Netherlands 1088055 Annual 12-avr-17 15-mars-17 Confirmed 27 504 Management 6 Approve Dividends of EUR 0.57 Per Share For For Yes No

Koninklijke Ahold Delhaize NV AD Netherlands 1088055 Annual 12-avr-17 15-mars-17 Confirmed 27 504 Management 7 Approve Discharge of Management Board For For Yes No

Koninklijke Ahold Delhaize NV AD Netherlands 1088055 Annual 12-avr-17 15-mars-17 Confirmed 27 504 Management 8 Approve Discharge of Supervisory Board For For Yes No

Koninklijke Ahold Delhaize NV AD Netherlands 1088055 Annual 12-avr-17 15-mars-17 Confirmed 27 504 Management 9 Receive Report of Management Board of the

Former Board of Directors of Delhaize Group and

Receive Report of the Former Statutory Auditor of

Delhaize Group

Yes No

Koninklijke Ahold Delhaize NV AD Netherlands 1088055 Annual 12-avr-17 15-mars-17 Confirmed 27 504 Management 10 Adopt Financial Statements and Statutory Reports

of Delhaize Group

For For Yes No

Koninklijke Ahold Delhaize NV AD Netherlands 1088055 Annual 12-avr-17 15-mars-17 Confirmed 27 504 Management 11 Approve End of Mandate and Discharge of

Directors of Delhaize Group

For For Yes No

Koninklijke Ahold Delhaize NV AD Netherlands 1088055 Annual 12-avr-17 15-mars-17 Confirmed 27 504 Management 12 Approve End of Term and Discharge of the

Former Statutory Auditor of Delhaize Group

For For Yes No

Koninklijke Ahold Delhaize NV AD Netherlands 1088055 Annual 12-avr-17 15-mars-17 Confirmed 27 504 Management 13 Reelect Jan Hommen to Supervisory Board For For Yes No

Koninklijke Ahold Delhaize NV AD Netherlands 1088055 Annual 12-avr-17 15-mars-17 Confirmed 27 504 Management 14 Reelect Ben Noteboom to Supervisory Board For For Yes No

Koninklijke Ahold Delhaize NV AD Netherlands 1088055 Annual 12-avr-17 15-mars-17 Confirmed 27 504 Management 15 Approve Application of Different Peer Group for

US COO

For For Yes No

Koninklijke Ahold Delhaize NV AD Netherlands 1088055 Annual 12-avr-17 15-mars-17 Confirmed 27 504 Management 16 Ratify PricewaterhouseCoopers as Auditors For For Yes No

Koninklijke Ahold Delhaize NV AD Netherlands 1088055 Annual 12-avr-17 15-mars-17 Confirmed 27 504 Management 17 Grant Board Authority to Issue Shares Up To 10

Percent of Issued Capital

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Koninklijke Ahold Delhaize NV AD Netherlands 1088055 Annual 12-avr-17 15-mars-17 Confirmed 27 504 Management 18 Authorize Board to Exclude Preemptive Rights

from Share Issuances Under Item 17

For For Yes No

Koninklijke Ahold Delhaize NV AD Netherlands 1088055 Annual 12-avr-17 15-mars-17 Confirmed 27 504 Management 19 Authorize Repurchase of Up to 10 Percent of

Issued Share Capital

For For Yes No

Koninklijke Ahold Delhaize NV AD Netherlands 1088055 Annual 12-avr-17 15-mars-17 Confirmed 27 504 Management 20 Approve Reduction in Share Capital by

Cancellation of Shares Under Item 19

For For Yes No

Koninklijke Ahold Delhaize NV AD Netherlands 1088055 Annual 12-avr-17 15-mars-17 Confirmed 27 504 Management 21 Close Meeting Yes No

Koninklijke KPN NV KPN Netherlands 1108432 Annual 12-avr-17 15-mars-17 Confirmed 196 079 Management 1 Open Meeting Yes No

Koninklijke KPN NV KPN Netherlands 1108432 Annual 12-avr-17 15-mars-17 Confirmed 196 079 Management 2 Receive Report of Management Board (Non-

Voting)

Yes No

Koninklijke KPN NV KPN Netherlands 1108432 Annual 12-avr-17 15-mars-17 Confirmed 196 079 Management 3 Receive Remuneration Report Containing

Remuneration Policy for Management Board

Members

Yes No

Koninklijke KPN NV KPN Netherlands 1108432 Annual 12-avr-17 15-mars-17 Confirmed 196 079 Management 4 Adopt Financial Statements and Statutory Reports For For Yes No

Koninklijke KPN NV KPN Netherlands 1108432 Annual 12-avr-17 15-mars-17 Confirmed 196 079 Management 5 Receive Explanation on Company's Reserves and

Dividend Policy

Yes No

Koninklijke KPN NV KPN Netherlands 1108432 Annual 12-avr-17 15-mars-17 Confirmed 196 079 Management 6 Approve Dividends of EUR 0.125 Per Share For For Yes No

Koninklijke KPN NV KPN Netherlands 1108432 Annual 12-avr-17 15-mars-17 Confirmed 196 079 Management 7 Approve Discharge of Management Board For For Yes No

Koninklijke KPN NV KPN Netherlands 1108432 Annual 12-avr-17 15-mars-17 Confirmed 196 079 Management 8 Approve Discharge of Supervisory Board For For Yes No

Koninklijke KPN NV KPN Netherlands 1108432 Annual 12-avr-17 15-mars-17 Confirmed 196 079 Management 9 Ratify Ernst & Young as Auditors For For Yes No

Koninklijke KPN NV KPN Netherlands 1108432 Annual 12-avr-17 15-mars-17 Confirmed 196 079 Management 10 Announce Intention to Reappoint Farwerck to the

Management Board

Yes No

Koninklijke KPN NV KPN Netherlands 1108432 Annual 12-avr-17 15-mars-17 Confirmed 196 079 Management 11 Opportunity to Make Recommendations Yes No

Koninklijke KPN NV KPN Netherlands 1108432 Annual 12-avr-17 15-mars-17 Confirmed 196 079 Management 12 Elect D.J. Haank to Supervisory Board For For Yes No

Koninklijke KPN NV KPN Netherlands 1108432 Annual 12-avr-17 15-mars-17 Confirmed 196 079 Management 13 Elect C.J. García Moreno Elizondo to Supervisory

Board

For Against Yes Yes

Koninklijke KPN NV KPN Netherlands 1108432 Annual 12-avr-17 15-mars-17 Confirmed 196 079 Management 14 Announce Vacancies on the Board Yes No

Koninklijke KPN NV KPN Netherlands 1108432 Annual 12-avr-17 15-mars-17 Confirmed 196 079 Management 15 Authorize Repurchase of Up to 10 Percent of

Issued Share Capital

For For Yes No

Koninklijke KPN NV KPN Netherlands 1108432 Annual 12-avr-17 15-mars-17 Confirmed 196 079 Management 16 Approve Cancellation of Repurchased Shares For For Yes No

Koninklijke KPN NV KPN Netherlands 1108432 Annual 12-avr-17 15-mars-17 Confirmed 196 079 Management 17 Grant Board Authority to Issue Shares Up To 10

Percent of Issued Capital

For For Yes No

Koninklijke KPN NV KPN Netherlands 1108432 Annual 12-avr-17 15-mars-17 Confirmed 196 079 Management 18 Authorize Board to Exclude Preemptive Rights

from Share Issuances

For For Yes No

Koninklijke KPN NV KPN Netherlands 1108432 Annual 12-avr-17 15-mars-17 Confirmed 196 079 Management 19 Close Meeting Yes No

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 2 Approve Remuneration Report for UK Law

Purposes

For For Yes No

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 3 Approve Remuneration Report for Australian Law

Purposes

For For Yes No

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 4 Approve the Potential Termination of Benefits for

Australian Law Purposes

For For Yes No

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 5 Re-elect Megan Clark as Director For For Yes No

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 6 Elect David Constable as Director For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 7 Re-elect Jan du Plessis as Director For For Yes No

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 8 Re-elect Ann Godbehere as Director For For Yes No

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 9 Elect Simon Henry as Director For For Yes No

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 10 Elect Jean-Sebastien Jacques as Director For For Yes No

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 11 Elect Sam Laidlaw as Director For For Yes No

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 12 Re-elect Michael L'Estrange as Director For For Yes No

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 13 Re-elect Chris Lynch as Director For For Yes No

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 14 Re-elect Paul Tellier as Director For For Yes No

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 15 Re-elect Simon Thompson as Director For For Yes No

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 16 Re-elect John Varley as Director For For Yes No

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 17 Reappoint PricewaterhouseCoopers LLP as

Auditors

For For Yes No

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 18 Authorise the Audit Committee to Fix

Remuneration of Auditors

For For Yes No

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 19 Authorise EU Political Donations and Expenditure For For Yes No

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 20 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 21 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 22 Authorise Market Purchase of Ordinary Shares For For Yes No

Rio Tinto plc RIO United Kingdom 1112512 Annual 12-avr-17 10-avr-17 Confirmed 41 699 Management 23 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 1 Accept Financial Statements and Statutory

Reports

For Do Not Vote No No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 2 Approve Remuneration Report (Non-Binding) For Do Not Vote No No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 3 Approve Discharge of Board and Senior

Management

For Do Not Vote No No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 4 Approve Allocation of Income and Dividends of

CHF 0.76 per Share

For Do Not Vote No No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 5 Approve CHF 5.6 Million Reduction in Share

Capital via Cancellation of Repurchased Shares

For Do Not Vote No No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 6 Approve Creation of CHF 24 Million Pool of

Authorized Share Capital without Preemptive

Rights

For Do Not Vote No No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 7.1 Approve Maximum Remuneration of Board of

Directors in the Amount of CHF 4.4 Million

For Do Not Vote No No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 7.2 Approve Maximum Remuneration of Executive

Committee in the Amount of CHF 52 Million

For Do Not Vote No No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 8.1 Reelect Matti Alahuhta as Director For Do Not Vote No No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 8.2 Reelect David Constable as Director For Do Not Vote No No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 8.3 Reelect Frederico Curado as Director For Do Not Vote No No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 8.4 Elect Lars Foerberg as Director For Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 8.5 Reelect Louis Hughes as Director For Do Not Vote No No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 8.6 Reelect David Meline as Director For Do Not Vote No No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 8.7 Reelect Satish Pai as Director For Do Not Vote No No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 8.8 Reelect Jacob Wallenberg as Director For Do Not Vote No No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 8.9 Reelect Ying Yeh as Director For Do Not Vote No No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 8.10 Reelect Peter Voser as Director and Board

Chairman

For Do Not Vote No No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 9.1 Appoint David Constable as Member of the

Compensation Committee

For Do Not Vote No No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 9.2 Appoint Frederico Curado as Member of the

Compensation Committee

For Do Not Vote No No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 9.3 Appoint Ying Yeh as Member of the

Compensation Committee

For Do Not Vote No No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 10 Designate Hans Zehnder as Independent Proxy For Do Not Vote No No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 11 Ratify Ernst and Young AG as Auditors For Do Not Vote No No

ABB Ltd. ABBN Switzerland 1106847 Annual 13-avr-17 Approved 56 716 Management 12 Transact Other Business (Voting) For Do Not Vote No No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 1 Approve Financial Statements and Statutory

Reports

For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 2 Approve Consolidated Financial Statements and

Statutory Reports

For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 3 Approve Auditors' Special Report on Related-

Party Transactions

For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 4 Approve Allocation of Income and Dividends of

EUR 4.00 per Share

For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 5 Reelect Delphine Arnault as Director For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 6 Reelect Nicolas Bazire as Director For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 7 Reelect Antonio Belloni as Director For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 8 Reelect Diego Della Valle as Director For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 9 Reelect Marie-Josee Kravis as Director For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 10 Reelect Marie-Laure Sauty de Chalon as Director For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 11 Appoint Pierre Gode as Censor For Against Yes Yes

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 12 Appoint Albert Frere as Censor For Against Yes Yes

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 13 Renew Appointment of Paolo Bulgari as Censor For Against Yes Yes

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 14 Non-Binding Vote on Compensation of Bernard

Arnault, CEO and Chairman

For Against Yes Yes

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 15 Non-Binding Vote on Compensation of Antonio

Belloni, Vice-CEO

For Against Yes Yes

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 16 Approve Remuneration Policy for Executive

Corporate Officers

For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 17 Authorize Repurchase of Up to 10 Percent of

Issued Share Capital

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 18 Authorize Capitalization of Reserves of Up to EUR

50 Million for Bonus Issue or Increase in Par Value

For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 19 Authorize Decrease in Share Capital via

Cancellation of Repurchased Shares

For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 20 Authorize Issuance of Equity or Equity-Linked

Securities with Preemptive Rights up to Aggregate

Nominal Amount of EUR 50 Million

For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 21 Authorize Issuance of Equity or Equity-Linked

Securities without Preemptive Rights up to

Aggregate Nominal Amount of EUR 50 Million

For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 22 Approve Issuance of Equity or Equity-Linked

Securities for up to 20 Percent of Issued Capital

Per Year for Private Placements, up to Aggregate

Nominal Amount of EUR 50 Million

For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 23 Authorize Board to Set Issue Price for 10 Percent

Per Year of Issued Capital Pursuant to Issue

Authority without Preemptive Rights

For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 24 Authorize Board to Increase Capital in the Event

of Additional Demand Related to Delegation

Submitted to Shareholder Vote Above

For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 25 Authorize Capital Increase of Up to EUR 50 Million

for Future Exchange Offers

For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 26 Authorize Capital Increase of up to 10 Percent of

Issued Capital for Contributions in Kind

For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 27 Authorize up to 1 Percent of Issued Capital for

Use in Stock Option Plans

For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 28 Authorize Capital Issuances for Use in Employee

Stock Purchase Plans

For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 29 Set Total Limit for Capital Increase to Result from

Item 19 of the 2016 AGM and All Issuance

Requests Above at EUR 50 Million

For For Yes No

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 30 Amend Articles 4 and 23 of Bylaws Re:

Headquarters, Double Voting Rights, and Powers

of the Extraordinary General Meeting

For Against Yes Yes

LVMH Moet Hennessy Louis Vuitton MC France 1115516 Annual/Special 13-avr-17 10-avr-17 Confirmed 4 030 Management 31 Delegate Power to the Board of Directors to

Amend the Bylaws to Comply with New

Regulation

For Against Yes Yes

HP Inc. HPQ USA 1114539 Annual 17-avr-17 16-févr-17 Confirmed 148 900 Management 1a Elect Director Aida M. Alvarez For For Yes No

HP Inc. HPQ USA 1114539 Annual 17-avr-17 16-févr-17 Confirmed 148 900 Management 1b Elect Director Shumeet Banerji For For Yes No

HP Inc. HPQ USA 1114539 Annual 17-avr-17 16-févr-17 Confirmed 148 900 Management 1c Elect Director Carl Bass For For Yes No

HP Inc. HPQ USA 1114539 Annual 17-avr-17 16-févr-17 Confirmed 148 900 Management 1d Elect Director Robert R. Bennett For For Yes No

HP Inc. HPQ USA 1114539 Annual 17-avr-17 16-févr-17 Confirmed 148 900 Management 1e Elect Director Charles V. Bergh For For Yes No

HP Inc. HPQ USA 1114539 Annual 17-avr-17 16-févr-17 Confirmed 148 900 Management 1f Elect Director Stacy Brown-Philpot For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

HP Inc. HPQ USA 1114539 Annual 17-avr-17 16-févr-17 Confirmed 148 900 Management 1g Elect Director Stephanie A. Burns For For Yes No

HP Inc. HPQ USA 1114539 Annual 17-avr-17 16-févr-17 Confirmed 148 900 Management 1h Elect Director Mary Anne Citrino For For Yes No

HP Inc. HPQ USA 1114539 Annual 17-avr-17 16-févr-17 Confirmed 148 900 Management 1i Elect Director Stacey Mobley For For Yes No

HP Inc. HPQ USA 1114539 Annual 17-avr-17 16-févr-17 Confirmed 148 900 Management 1j Elect Director Subra Suresh For For Yes No

HP Inc. HPQ USA 1114539 Annual 17-avr-17 16-févr-17 Confirmed 148 900 Management 1k Elect Director Dion J. Weisler For For Yes No

HP Inc. HPQ USA 1114539 Annual 17-avr-17 16-févr-17 Confirmed 148 900 Management 1l Elect Director Margaret C. Whitman For For Yes No

HP Inc. HPQ USA 1114539 Annual 17-avr-17 16-févr-17 Confirmed 148 900 Management 2 Ratify Ernst & Young LLP as Auditors For For Yes No

HP Inc. HPQ USA 1114539 Annual 17-avr-17 16-févr-17 Confirmed 148 900 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

HP Inc. HPQ USA 1114539 Annual 17-avr-17 16-févr-17 Confirmed 148 900 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

M&T Bank Corporation MTB USA 1120894 Annual 18-avr-17 28-févr-17 Confirmed 14 700 Management 1.1 Elect Director Brent D. Baird For For Yes No

M&T Bank Corporation MTB USA 1120894 Annual 18-avr-17 28-févr-17 Confirmed 14 700 Management 1.2 Elect Director C. Angela Bontempo For For Yes No

M&T Bank Corporation MTB USA 1120894 Annual 18-avr-17 28-févr-17 Confirmed 14 700 Management 1.3 Elect Director Robert T. Brady For For Yes No

M&T Bank Corporation MTB USA 1120894 Annual 18-avr-17 28-févr-17 Confirmed 14 700 Management 1.4 Elect Director T. Jefferson Cunningham, III For For Yes No

M&T Bank Corporation MTB USA 1120894 Annual 18-avr-17 28-févr-17 Confirmed 14 700 Management 1.5 Elect Director Gary N. Geisel For For Yes No

M&T Bank Corporation MTB USA 1120894 Annual 18-avr-17 28-févr-17 Confirmed 14 700 Management 1.6 Elect Director Richard A. Grossi For For Yes No

M&T Bank Corporation MTB USA 1120894 Annual 18-avr-17 28-févr-17 Confirmed 14 700 Management 1.7 Elect Director John D. Hawke, Jr. For For Yes No

M&T Bank Corporation MTB USA 1120894 Annual 18-avr-17 28-févr-17 Confirmed 14 700 Management 1.8 Elect Director Newton P.S. Merrill For For Yes No

M&T Bank Corporation MTB USA 1120894 Annual 18-avr-17 28-févr-17 Confirmed 14 700 Management 1.9 Elect Director Melinda R. Rich For For Yes No

M&T Bank Corporation MTB USA 1120894 Annual 18-avr-17 28-févr-17 Confirmed 14 700 Management 1.10 Elect Director Robert E. Sadler, Jr. For For Yes No

M&T Bank Corporation MTB USA 1120894 Annual 18-avr-17 28-févr-17 Confirmed 14 700 Management 1.11 Elect Director Denis J. Salamone For For Yes No

M&T Bank Corporation MTB USA 1120894 Annual 18-avr-17 28-févr-17 Confirmed 14 700 Management 1.12 Elect Director David S. Scharfstein For For Yes No

M&T Bank Corporation MTB USA 1120894 Annual 18-avr-17 28-févr-17 Confirmed 14 700 Management 1.13 Elect Director Herbert L. Washington For For Yes No

M&T Bank Corporation MTB USA 1120894 Annual 18-avr-17 28-févr-17 Confirmed 14 700 Management 1.14 Elect Director Robert G. Wilmers For For Yes No

M&T Bank Corporation MTB USA 1120894 Annual 18-avr-17 28-févr-17 Confirmed 14 700 Management 2 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

M&T Bank Corporation MTB USA 1120894 Annual 18-avr-17 28-févr-17 Confirmed 14 700 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

M&T Bank Corporation MTB USA 1120894 Annual 18-avr-17 28-févr-17 Confirmed 14 700 Management 4 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

U.S. Bancorp USB USA 1120489 Annual 18-avr-17 21-févr-17 Confirmed 70 000 Management 1a Elect Director Douglas M. Baker, Jr. For For Yes No

U.S. Bancorp USB USA 1120489 Annual 18-avr-17 21-févr-17 Confirmed 70 000 Management 1b Elect Director Warner L. Baxter For For Yes No

U.S. Bancorp USB USA 1120489 Annual 18-avr-17 21-févr-17 Confirmed 70 000 Management 1c Elect Director Marc N. Casper For For Yes No

U.S. Bancorp USB USA 1120489 Annual 18-avr-17 21-févr-17 Confirmed 70 000 Management 1d Elect Director Andrew Cecere For For Yes No

U.S. Bancorp USB USA 1120489 Annual 18-avr-17 21-févr-17 Confirmed 70 000 Management 1e Elect Director Arthur D. Collins, Jr. For For Yes No

U.S. Bancorp USB USA 1120489 Annual 18-avr-17 21-févr-17 Confirmed 70 000 Management 1f Elect Director Richard K. Davis For For Yes No

U.S. Bancorp USB USA 1120489 Annual 18-avr-17 21-févr-17 Confirmed 70 000 Management 1g Elect Director Kimberly J. Harris For For Yes No

U.S. Bancorp USB USA 1120489 Annual 18-avr-17 21-févr-17 Confirmed 70 000 Management 1h Elect Director Roland A. Hernandez For For Yes No

U.S. Bancorp USB USA 1120489 Annual 18-avr-17 21-févr-17 Confirmed 70 000 Management 1i Elect Director Doreen Woo Ho For For Yes No

U.S. Bancorp USB USA 1120489 Annual 18-avr-17 21-févr-17 Confirmed 70 000 Management 1j Elect Director Olivia F. Kirtley For For Yes No

U.S. Bancorp USB USA 1120489 Annual 18-avr-17 21-févr-17 Confirmed 70 000 Management 1k Elect Director Karen S. Lynch For For Yes No

U.S. Bancorp USB USA 1120489 Annual 18-avr-17 21-févr-17 Confirmed 70 000 Management 1l Elect Director David B. O'Maley For For Yes No

U.S. Bancorp USB USA 1120489 Annual 18-avr-17 21-févr-17 Confirmed 70 000 Management 1m Elect Director O'dell M. Owens For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

U.S. Bancorp USB USA 1120489 Annual 18-avr-17 21-févr-17 Confirmed 70 000 Management 1n Elect Director Craig D. Schnuck For For Yes No

U.S. Bancorp USB USA 1120489 Annual 18-avr-17 21-févr-17 Confirmed 70 000 Management 1o Elect Director Scott W. Wine For For Yes No

U.S. Bancorp USB USA 1120489 Annual 18-avr-17 21-févr-17 Confirmed 70 000 Management 2 Ratify Ernst & Young LLP as Auditors For For Yes No

U.S. Bancorp USB USA 1120489 Annual 18-avr-17 21-févr-17 Confirmed 70 000 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

U.S. Bancorp USB USA 1120489 Annual 18-avr-17 21-févr-17 Confirmed 70 000 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

U.S. Bancorp USB USA 1120489 Annual 18-avr-17 21-févr-17 Confirmed 70 000 Share Holder 5 Require Independent Board Chairman Against Against Yes No

Bunzl plc BNZL United Kingdom 1116815 Annual 19-avr-17 17-avr-17 Confirmed 10 936 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Bunzl plc BNZL United Kingdom 1116815 Annual 19-avr-17 17-avr-17 Confirmed 10 936 Management 2 Approve Final Dividend For For Yes No

Bunzl plc BNZL United Kingdom 1116815 Annual 19-avr-17 17-avr-17 Confirmed 10 936 Management 3 Re-elect Philip Rogerson as Director For For Yes No

Bunzl plc BNZL United Kingdom 1116815 Annual 19-avr-17 17-avr-17 Confirmed 10 936 Management 4 Re-elect Frank van Zanten as Director For For Yes No

Bunzl plc BNZL United Kingdom 1116815 Annual 19-avr-17 17-avr-17 Confirmed 10 936 Management 5 Re-elect Patrick Larmon as Director For For Yes No

Bunzl plc BNZL United Kingdom 1116815 Annual 19-avr-17 17-avr-17 Confirmed 10 936 Management 6 Re-elect Brian May as Director For For Yes No

Bunzl plc BNZL United Kingdom 1116815 Annual 19-avr-17 17-avr-17 Confirmed 10 936 Management 7 Re-elect Eugenia Ulasewicz as Director For For Yes No

Bunzl plc BNZL United Kingdom 1116815 Annual 19-avr-17 17-avr-17 Confirmed 10 936 Management 8 Re-elect Jean-Charles Pauze as Director For For Yes No

Bunzl plc BNZL United Kingdom 1116815 Annual 19-avr-17 17-avr-17 Confirmed 10 936 Management 9 Re-elect Vanda Murray as Director For For Yes No

Bunzl plc BNZL United Kingdom 1116815 Annual 19-avr-17 17-avr-17 Confirmed 10 936 Management 10 Elect Lloyd Pitchford as Director For For Yes No

Bunzl plc BNZL United Kingdom 1116815 Annual 19-avr-17 17-avr-17 Confirmed 10 936 Management 11 Reappoint PricewaterhouseCoopers LLP as

Auditors

For For Yes No

Bunzl plc BNZL United Kingdom 1116815 Annual 19-avr-17 17-avr-17 Confirmed 10 936 Management 12 Authorise Board to Fix Remuneration of Auditors For For Yes No

Bunzl plc BNZL United Kingdom 1116815 Annual 19-avr-17 17-avr-17 Confirmed 10 936 Management 13 Approve Remuneration Policy For For Yes No

Bunzl plc BNZL United Kingdom 1116815 Annual 19-avr-17 17-avr-17 Confirmed 10 936 Management 14 Approve Remuneration Report For For Yes No

Bunzl plc BNZL United Kingdom 1116815 Annual 19-avr-17 17-avr-17 Confirmed 10 936 Management 15 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Bunzl plc BNZL United Kingdom 1116815 Annual 19-avr-17 17-avr-17 Confirmed 10 936 Management 16 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Bunzl plc BNZL United Kingdom 1116815 Annual 19-avr-17 17-avr-17 Confirmed 10 936 Management 17 Authorise Issue of Equity without Pre-emptive

Rights in Connection with an Acquisition or Other

Capital Investment

For For Yes No

Bunzl plc BNZL United Kingdom 1116815 Annual 19-avr-17 17-avr-17 Confirmed 10 936 Management 18 Authorise Market Purchase of Ordinary Shares For For Yes No

Bunzl plc BNZL United Kingdom 1116815 Annual 19-avr-17 17-avr-17 Confirmed 10 936 Management 19 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

EQT Corporation EQT USA 1114383 Annual 19-avr-17 08-févr-17 Confirmed 27 900 Management 1.1 Elect Director Vicky A. Bailey For For Yes No

EQT Corporation EQT USA 1114383 Annual 19-avr-17 08-févr-17 Confirmed 27 900 Management 1.2 Elect Director Philip G. Behrman For For Yes No

EQT Corporation EQT USA 1114383 Annual 19-avr-17 08-févr-17 Confirmed 27 900 Management 1.3 Elect Director Kenneth M. Burke For For Yes No

EQT Corporation EQT USA 1114383 Annual 19-avr-17 08-févr-17 Confirmed 27 900 Management 1.4 Elect Director A. Bray Cary, Jr. For For Yes No

EQT Corporation EQT USA 1114383 Annual 19-avr-17 08-févr-17 Confirmed 27 900 Management 1.5 Elect Director Margaret K. Dorman For For Yes No

EQT Corporation EQT USA 1114383 Annual 19-avr-17 08-févr-17 Confirmed 27 900 Management 1.6 Elect Director David L. Porges For For Yes No

EQT Corporation EQT USA 1114383 Annual 19-avr-17 08-févr-17 Confirmed 27 900 Management 1.7 Elect Director James E. Rohr For For Yes No

EQT Corporation EQT USA 1114383 Annual 19-avr-17 08-févr-17 Confirmed 27 900 Management 1.8 Elect Director Steven T. Schlotterbeck For For Yes No

EQT Corporation EQT USA 1114383 Annual 19-avr-17 08-févr-17 Confirmed 27 900 Management 1.9 Elect Director Stephen A. Thorington For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

EQT Corporation EQT USA 1114383 Annual 19-avr-17 08-févr-17 Confirmed 27 900 Management 1.10 Elect Director Lee T. Todd, Jr. For For Yes No

EQT Corporation EQT USA 1114383 Annual 19-avr-17 08-févr-17 Confirmed 27 900 Management 1.11 Elect Director Christine J. Toretti For For Yes No

EQT Corporation EQT USA 1114383 Annual 19-avr-17 08-févr-17 Confirmed 27 900 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

EQT Corporation EQT USA 1114383 Annual 19-avr-17 08-févr-17 Confirmed 27 900 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

EQT Corporation EQT USA 1114383 Annual 19-avr-17 08-févr-17 Confirmed 27 900 Management 4 Ratify Ernst & Young LLP as Auditors For For Yes No

Intuitive Surgical, Inc. ISRG USA 1119219 Annual 20-avr-17 24-févr-17 Confirmed 2 700 Management 1.1 Elect Director Craig H. Barratt For For Yes No

Intuitive Surgical, Inc. ISRG USA 1119219 Annual 20-avr-17 24-févr-17 Confirmed 2 700 Management 1.2 Elect Director Michael A. Friedman For For Yes No

Intuitive Surgical, Inc. ISRG USA 1119219 Annual 20-avr-17 24-févr-17 Confirmed 2 700 Management 1.3 Elect Director Gary S. Guthart For For Yes No

Intuitive Surgical, Inc. ISRG USA 1119219 Annual 20-avr-17 24-févr-17 Confirmed 2 700 Management 1.4 Elect Director Amal M. Johnson For For Yes No

Intuitive Surgical, Inc. ISRG USA 1119219 Annual 20-avr-17 24-févr-17 Confirmed 2 700 Management 1.5 Elect Director Keith R. Leonard, Jr. For For Yes No

Intuitive Surgical, Inc. ISRG USA 1119219 Annual 20-avr-17 24-févr-17 Confirmed 2 700 Management 1.6 Elect Director Alan J. Levy For For Yes No

Intuitive Surgical, Inc. ISRG USA 1119219 Annual 20-avr-17 24-févr-17 Confirmed 2 700 Management 1.7 Elect Director Jami Dover Nachtsheim For For Yes No

Intuitive Surgical, Inc. ISRG USA 1119219 Annual 20-avr-17 24-févr-17 Confirmed 2 700 Management 1.8 Elect Director Mark J. Rubash For For Yes No

Intuitive Surgical, Inc. ISRG USA 1119219 Annual 20-avr-17 24-févr-17 Confirmed 2 700 Management 1.9 Elect Director Lonnie M. Smith For For Yes No

Intuitive Surgical, Inc. ISRG USA 1119219 Annual 20-avr-17 24-févr-17 Confirmed 2 700 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Intuitive Surgical, Inc. ISRG USA 1119219 Annual 20-avr-17 24-févr-17 Confirmed 2 700 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Intuitive Surgical, Inc. ISRG USA 1119219 Annual 20-avr-17 24-févr-17 Confirmed 2 700 Management 4 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

Intuitive Surgical, Inc. ISRG USA 1119219 Annual 20-avr-17 24-févr-17 Confirmed 2 700 Management 5 Amend Qualified Employee Stock Purchase Plan For For Yes No

Intuitive Surgical, Inc. ISRG USA 1119219 Annual 20-avr-17 24-févr-17 Confirmed 2 700 Management 6 Amend Omnibus Stock Plan For For Yes No

United Overseas Bank Limited U11 Singapore 1129464 Annual 20-avr-17 Confirmed 44 352 Management 1 Adopt Financial Statements and Directors' and

Auditors' Reports

For For Yes No

United Overseas Bank Limited U11 Singapore 1129464 Annual 20-avr-17 Confirmed 44 352 Management 2 Approve Final Dividend For For Yes No

United Overseas Bank Limited U11 Singapore 1129464 Annual 20-avr-17 Confirmed 44 352 Management 3 Approve Directors' Fees For For Yes No

United Overseas Bank Limited U11 Singapore 1129464 Annual 20-avr-17 Confirmed 44 352 Management 4 Approve Fee to the Chairman Emeritus and

Adviser of the Bank for the Period from January

2016 to December 2016

For For Yes No

United Overseas Bank Limited U11 Singapore 1129464 Annual 20-avr-17 Confirmed 44 352 Management 5 Approve Ernst & Young LLP as Auditors and

Authorize Board to Fix Their Remuneration

For For Yes No

United Overseas Bank Limited U11 Singapore 1129464 Annual 20-avr-17 Confirmed 44 352 Management 6 Elect Wee Ee Cheong as Director For For Yes No

United Overseas Bank Limited U11 Singapore 1129464 Annual 20-avr-17 Confirmed 44 352 Management 7 Elect Willie Cheng Jue Hiang as Director For For Yes No

United Overseas Bank Limited U11 Singapore 1129464 Annual 20-avr-17 Confirmed 44 352 Management 8 Approve Issuance of Equity or Equity-Linked

Securities with or without Preemptive Rights

For For Yes No

United Overseas Bank Limited U11 Singapore 1129464 Annual 20-avr-17 Confirmed 44 352 Management 9 Approve Issuance of Shares Pursuant to the UOB

Scrip Dividend Scheme

For For Yes No

United Overseas Bank Limited U11 Singapore 1129464 Annual 20-avr-17 Confirmed 44 352 Management 10 Authorize Share Repurchase Program For For Yes No

Vinci DG France 1116436 Annual/Special 20-avr-17 13-avr-17 Confirmed 14 852 Management 1 Approve Consolidated Financial Statements and

Statutory Reports

For For Yes No

Vinci DG France 1116436 Annual/Special 20-avr-17 13-avr-17 Confirmed 14 852 Management 2 Approve Financial Statements and Statutory

Reports

For For Yes No

Vinci DG France 1116436 Annual/Special 20-avr-17 13-avr-17 Confirmed 14 852 Management 3 Approve Allocation of Income and Dividends of

EUR 2.10 per Share

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Vinci DG France 1116436 Annual/Special 20-avr-17 13-avr-17 Confirmed 14 852 Management 4 Reelect Yannick Assouad as Director For For Yes No

Vinci DG France 1116436 Annual/Special 20-avr-17 13-avr-17 Confirmed 14 852 Management 5 Reelect Graziella Gavezotti as Director For For Yes No

Vinci DG France 1116436 Annual/Special 20-avr-17 13-avr-17 Confirmed 14 852 Management 6 Reelect Michael Pragnell as Director For For Yes No

Vinci DG France 1116436 Annual/Special 20-avr-17 13-avr-17 Confirmed 14 852 Management 7 Approve Remuneration of Directors in the

Aggregate Amount of EUR 1.4 Million

For For Yes No

Vinci DG France 1116436 Annual/Special 20-avr-17 13-avr-17 Confirmed 14 852 Management 8 Authorize Repurchase of Up to 10 Percent of

Issued Share Capital

For For Yes No

Vinci DG France 1116436 Annual/Special 20-avr-17 13-avr-17 Confirmed 14 852 Management 9 Approve Remuneration Policy for Chairman and

CEO

For For Yes No

Vinci DG France 1116436 Annual/Special 20-avr-17 13-avr-17 Confirmed 14 852 Management 10 Non-Binding Vote on Compensation of Xavier

Huillard, Chairman and CEO

For For Yes No

Vinci DG France 1116436 Annual/Special 20-avr-17 13-avr-17 Confirmed 14 852 Management 11 Non-Binding Vote on Compensation of Pierre

Coppey, Vice CEO, from Jan. 1st until June 20,

2016

For For Yes No

Vinci DG France 1116436 Annual/Special 20-avr-17 13-avr-17 Confirmed 14 852 Management 12 Authorize Decrease in Share Capital via

Cancellation of Repurchased Shares

For For Yes No

Vinci DG France 1116436 Annual/Special 20-avr-17 13-avr-17 Confirmed 14 852 Management 13 Authorize Capitalization of Reserves for Bonus

Issue or Increase in Par Value

For For Yes No

Vinci DG France 1116436 Annual/Special 20-avr-17 13-avr-17 Confirmed 14 852 Management 14 Authorize Issuance of Equity or Equity-Linked

Securities with Preemptive Rights up to Aggregate

Nominal Amount of EUR 300 Million

For For Yes No

Vinci DG France 1116436 Annual/Special 20-avr-17 13-avr-17 Confirmed 14 852 Management 15 Authorize Issuance of Convertible Bonds without

Preemptive Rights, up to an Aggregate Nominal

Amount EUR 150 Million

For For Yes No

Vinci DG France 1116436 Annual/Special 20-avr-17 13-avr-17 Confirmed 14 852 Management 16 Approve Issuance of Convertible Bonds without

Preemptive Rights Other than Oceane, up to an

Aggregate Nominal Amount EUR 150 Million

For For Yes No

Vinci DG France 1116436 Annual/Special 20-avr-17 13-avr-17 Confirmed 14 852 Management 17 Authorize Board to Increase Capital in the Event

of Additional Demand Related to Delegation

Submitted to Shareholder Vote Above

For For Yes No

Vinci DG France 1116436 Annual/Special 20-avr-17 13-avr-17 Confirmed 14 852 Management 18 Authorize Capital Increase of up to 10 Percent of

Issued Capital for Contributions in Kind

For For Yes No

Vinci DG France 1116436 Annual/Special 20-avr-17 13-avr-17 Confirmed 14 852 Management 19 Authorize Capital Issuances for Use in Employee

Stock Purchase Plans

For For Yes No

Vinci DG France 1116436 Annual/Special 20-avr-17 13-avr-17 Confirmed 14 852 Management 20 Authorize Capital Issuances for Use in Employee

Stock Purchase Plans Reserved for Employees of

International Subsidiaries

For For Yes No

Vinci DG France 1116436 Annual/Special 20-avr-17 13-avr-17 Confirmed 14 852 Management 21 Authorize Filing of Required Documents/Other

Formalities

For For Yes No

Wolters Kluwer NV WKL Netherlands 1100068 Annual 20-avr-17 23-mars-17 Confirmed 7 891 Management 1 Open Meeting Yes No

Wolters Kluwer NV WKL Netherlands 1100068 Annual 20-avr-17 23-mars-17 Confirmed 7 891 Management 2.a Receive Report of Management Board (Non-

Voting)

Yes No

Wolters Kluwer NV WKL Netherlands 1100068 Annual 20-avr-17 23-mars-17 Confirmed 7 891 Management 2.b Receive Report of Supervisory Board (Non-Voting) Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Wolters Kluwer NV WKL Netherlands 1100068 Annual 20-avr-17 23-mars-17 Confirmed 7 891 Management 2.c Discuss Remuneration Report Yes No

Wolters Kluwer NV WKL Netherlands 1100068 Annual 20-avr-17 23-mars-17 Confirmed 7 891 Management 3.a Adopt Financial Statements For For Yes No

Wolters Kluwer NV WKL Netherlands 1100068 Annual 20-avr-17 23-mars-17 Confirmed 7 891 Management 3.b Receive Explanation on Company's Reserves and

Dividend Policy

Yes No

Wolters Kluwer NV WKL Netherlands 1100068 Annual 20-avr-17 23-mars-17 Confirmed 7 891 Management 3.c Approve Dividends of EUR 0.79 Per Share For For Yes No

Wolters Kluwer NV WKL Netherlands 1100068 Annual 20-avr-17 23-mars-17 Confirmed 7 891 Management 4.a Approve Discharge of Management Board For For Yes No

Wolters Kluwer NV WKL Netherlands 1100068 Annual 20-avr-17 23-mars-17 Confirmed 7 891 Management 4.b Approve Discharge of Supervisory Board For For Yes No

Wolters Kluwer NV WKL Netherlands 1100068 Annual 20-avr-17 23-mars-17 Confirmed 7 891 Management 5.a Elect Frans Cremers to Supervisory Board For For Yes No

Wolters Kluwer NV WKL Netherlands 1100068 Annual 20-avr-17 23-mars-17 Confirmed 7 891 Management 5.b Elect Ann Ziegler to Supervisory Board For For Yes No

Wolters Kluwer NV WKL Netherlands 1100068 Annual 20-avr-17 23-mars-17 Confirmed 7 891 Management 6 Reelect Kevin Entricken to Executive Board For For Yes No

Wolters Kluwer NV WKL Netherlands 1100068 Annual 20-avr-17 23-mars-17 Confirmed 7 891 Management 7.a Grant Board Authority to Issue Shares Up To 10

Percent of Issued Capital

For For Yes No

Wolters Kluwer NV WKL Netherlands 1100068 Annual 20-avr-17 23-mars-17 Confirmed 7 891 Management 7.b Authorize Board to Exclude Preemptive Rights

from Share Issuances

For For Yes No

Wolters Kluwer NV WKL Netherlands 1100068 Annual 20-avr-17 23-mars-17 Confirmed 7 891 Management 8 Authorize Repurchase of Up to 10 Percent of

Issued Share Capital

For For Yes No

Wolters Kluwer NV WKL Netherlands 1100068 Annual 20-avr-17 23-mars-17 Confirmed 7 891 Management 9 Approve Cancellation of Repurchased Shares For For Yes No

Wolters Kluwer NV WKL Netherlands 1100068 Annual 20-avr-17 23-mars-17 Confirmed 7 891 Management 10 Other Business (Non-Voting) Yes No

Wolters Kluwer NV WKL Netherlands 1100068 Annual 20-avr-17 23-mars-17 Confirmed 7 891 Management 11 Close Meeting Yes No

Atlantia SPA ATL Italy 1109861 Annual 21-avr-17 10-avr-17 Confirmed 24 311 Management 1 Approve Financial Statements, Statutory Reports,

and Allocation of Income

For For Yes No

Atlantia SPA ATL Italy 1109861 Annual 21-avr-17 10-avr-17 Confirmed 24 311 Management 2 Authorize Share Repurchase Program and

Reissuance of Repurchased Shares

For For Yes No

Atlantia SPA ATL Italy 1109861 Annual 21-avr-17 10-avr-17 Confirmed 24 311 Management 3 Approve Phantom Stock Option Plan (2017) and

Phantom Stock Grant Plan (2017)

For For Yes No

Atlantia SPA ATL Italy 1109861 Annual 21-avr-17 10-avr-17 Confirmed 24 311 Management 4 Elect Marco Emilio Angelo Patuano as Director For For Yes No

Atlantia SPA ATL Italy 1109861 Annual 21-avr-17 10-avr-17 Confirmed 24 311 Management 5 Approve Remuneration Policy For For Yes No

Atlantia SPA ATL Italy 1109861 Annual 21-avr-17 10-avr-17 Confirmed 24 311 Management A Deliberations on Possible Legal Action Against

Directors if Presented by Shareholders

None Against Yes No

Honeywell International Inc. HON USA 1121243 Annual 24-avr-17 24-févr-17 Confirmed 23 200 Management 1A Elect Director Darius Adamczyk For For Yes No

Honeywell International Inc. HON USA 1121243 Annual 24-avr-17 24-févr-17 Confirmed 23 200 Management 1B Elect Director William S. Ayer For For Yes No

Honeywell International Inc. HON USA 1121243 Annual 24-avr-17 24-févr-17 Confirmed 23 200 Management 1C Elect Director Kevin Burke For For Yes No

Honeywell International Inc. HON USA 1121243 Annual 24-avr-17 24-févr-17 Confirmed 23 200 Management 1D Elect Director Jaime Chico Pardo For For Yes No

Honeywell International Inc. HON USA 1121243 Annual 24-avr-17 24-févr-17 Confirmed 23 200 Management 1E Elect Director David M. Cote For For Yes No

Honeywell International Inc. HON USA 1121243 Annual 24-avr-17 24-févr-17 Confirmed 23 200 Management 1F Elect Director D. Scott Davis For For Yes No

Honeywell International Inc. HON USA 1121243 Annual 24-avr-17 24-févr-17 Confirmed 23 200 Management 1G Elect Director Linnet F. Deily For For Yes No

Honeywell International Inc. HON USA 1121243 Annual 24-avr-17 24-févr-17 Confirmed 23 200 Management 1H Elect Director Judd Gregg For For Yes No

Honeywell International Inc. HON USA 1121243 Annual 24-avr-17 24-févr-17 Confirmed 23 200 Management 1I Elect Director Clive Hollick For For Yes No

Honeywell International Inc. HON USA 1121243 Annual 24-avr-17 24-févr-17 Confirmed 23 200 Management 1J Elect Director Grace D. Lieblein For For Yes No

Honeywell International Inc. HON USA 1121243 Annual 24-avr-17 24-févr-17 Confirmed 23 200 Management 1K Elect Director George Paz For For Yes No

Honeywell International Inc. HON USA 1121243 Annual 24-avr-17 24-févr-17 Confirmed 23 200 Management 1L Elect Director Bradley T. Sheares For For Yes No

Honeywell International Inc. HON USA 1121243 Annual 24-avr-17 24-févr-17 Confirmed 23 200 Management 1M Elect Director Robin L. Washington For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Honeywell International Inc. HON USA 1121243 Annual 24-avr-17 24-févr-17 Confirmed 23 200 Management 2 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Honeywell International Inc. HON USA 1121243 Annual 24-avr-17 24-févr-17 Confirmed 23 200 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Honeywell International Inc. HON USA 1121243 Annual 24-avr-17 24-févr-17 Confirmed 23 200 Management 4 Ratify Deloitte & Touche LLP as Auditors For For Yes No

Honeywell International Inc. HON USA 1121243 Annual 24-avr-17 24-févr-17 Confirmed 23 200 Share Holder 5 Require Independent Board Chairman Against Against Yes No

Honeywell International Inc. HON USA 1121243 Annual 24-avr-17 24-févr-17 Confirmed 23 200 Share Holder 6 Political Lobbying Disclosure Against Against Yes No

United Technologies Corporation UTX USA 1122146 Annual 24-avr-17 28-févr-17 Confirmed 18 720 Management 1a Elect Director Lloyd J. Austin, III For For Yes No

United Technologies Corporation UTX USA 1122146 Annual 24-avr-17 28-févr-17 Confirmed 18 720 Management 1b Elect Director Diane M. Bryant For For Yes No

United Technologies Corporation UTX USA 1122146 Annual 24-avr-17 28-févr-17 Confirmed 18 720 Management 1c Elect Director John V. Faraci For For Yes No

United Technologies Corporation UTX USA 1122146 Annual 24-avr-17 28-févr-17 Confirmed 18 720 Management 1d Elect Director Jean-Pierre Garnier For For Yes No

United Technologies Corporation UTX USA 1122146 Annual 24-avr-17 28-févr-17 Confirmed 18 720 Management 1e Elect Director Gregory J. Hayes For For Yes No

United Technologies Corporation UTX USA 1122146 Annual 24-avr-17 28-févr-17 Confirmed 18 720 Management 1f Elect Director Edward A. Kangas For For Yes No

United Technologies Corporation UTX USA 1122146 Annual 24-avr-17 28-févr-17 Confirmed 18 720 Management 1g Elect Director Ellen J. Kullman For For Yes No

United Technologies Corporation UTX USA 1122146 Annual 24-avr-17 28-févr-17 Confirmed 18 720 Management 1h Elect Director Marshall O. Larsen For For Yes No

United Technologies Corporation UTX USA 1122146 Annual 24-avr-17 28-févr-17 Confirmed 18 720 Management 1i Elect Director Harold McGraw, III For For Yes No

United Technologies Corporation UTX USA 1122146 Annual 24-avr-17 28-févr-17 Confirmed 18 720 Management 1j Elect Director Fredric G. Reynolds For For Yes No

United Technologies Corporation UTX USA 1122146 Annual 24-avr-17 28-févr-17 Confirmed 18 720 Management 1k Elect Director Brian C. Rogers For For Yes No

United Technologies Corporation UTX USA 1122146 Annual 24-avr-17 28-févr-17 Confirmed 18 720 Management 1l Elect Director Christine Todd Whitman For For Yes No

United Technologies Corporation UTX USA 1122146 Annual 24-avr-17 28-févr-17 Confirmed 18 720 Management 2 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

United Technologies Corporation UTX USA 1122146 Annual 24-avr-17 28-févr-17 Confirmed 18 720 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

United Technologies Corporation UTX USA 1122146 Annual 24-avr-17 28-févr-17 Confirmed 18 720 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Canadian National Railway Company CNR Canada 1111445 Annual 25-avr-17 02-mars-17 Confirmed 14 400 Management 1.1 Elect Director Shauneen Bruder For For Yes No

Canadian National Railway Company CNR Canada 1111445 Annual 25-avr-17 02-mars-17 Confirmed 14 400 Management 1.2 Elect Director Donald J. Carty For For Yes No

Canadian National Railway Company CNR Canada 1111445 Annual 25-avr-17 02-mars-17 Confirmed 14 400 Management 1.3 Elect Director Gordon D. Giffin For For Yes No

Canadian National Railway Company CNR Canada 1111445 Annual 25-avr-17 02-mars-17 Confirmed 14 400 Management 1.4 Elect Director Julie Godin For For Yes No

Canadian National Railway Company CNR Canada 1111445 Annual 25-avr-17 02-mars-17 Confirmed 14 400 Management 1.5 Elect Director Edith E. Holiday For For Yes No

Canadian National Railway Company CNR Canada 1111445 Annual 25-avr-17 02-mars-17 Confirmed 14 400 Management 1.6 Elect Director Luc Jobin For For Yes No

Canadian National Railway Company CNR Canada 1111445 Annual 25-avr-17 02-mars-17 Confirmed 14 400 Management 1.7 Elect Director V. Maureen Kempston Darkes For For Yes No

Canadian National Railway Company CNR Canada 1111445 Annual 25-avr-17 02-mars-17 Confirmed 14 400 Management 1.8 Elect Director Denis Losier For For Yes No

Canadian National Railway Company CNR Canada 1111445 Annual 25-avr-17 02-mars-17 Confirmed 14 400 Management 1.9 Elect Director Kevin G. Lynch For For Yes No

Canadian National Railway Company CNR Canada 1111445 Annual 25-avr-17 02-mars-17 Confirmed 14 400 Management 1.10 Elect Director James E. O'Connor For For Yes No

Canadian National Railway Company CNR Canada 1111445 Annual 25-avr-17 02-mars-17 Confirmed 14 400 Management 1.11 Elect Director Robert Pace For For Yes No

Canadian National Railway Company CNR Canada 1111445 Annual 25-avr-17 02-mars-17 Confirmed 14 400 Management 1.12 Elect Director Robert L. Phillips For For Yes No

Canadian National Railway Company CNR Canada 1111445 Annual 25-avr-17 02-mars-17 Confirmed 14 400 Management 1.13 Elect Director Laura Stein For For Yes No

Canadian National Railway Company CNR Canada 1111445 Annual 25-avr-17 02-mars-17 Confirmed 14 400 Management 2 Ratify KPMG LLP as Auditors For For Yes No

Canadian National Railway Company CNR Canada 1111445 Annual 25-avr-17 02-mars-17 Confirmed 14 400 Management 3 Advisory Vote on Executive Compensation

Approach

For For Yes No

Charter Communications, Inc. CHTR USA 1124366 Annual 25-avr-17 27-févr-17 Confirmed 13 248 Management 1a Elect Director W. Lance Conn For For Yes No

Charter Communications, Inc. CHTR USA 1124366 Annual 25-avr-17 27-févr-17 Confirmed 13 248 Management 1b Elect Director Kim C. Goodman For For Yes No

Charter Communications, Inc. CHTR USA 1124366 Annual 25-avr-17 27-févr-17 Confirmed 13 248 Management 1c Elect Director Craig A. Jacobson For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Charter Communications, Inc. CHTR USA 1124366 Annual 25-avr-17 27-févr-17 Confirmed 13 248 Management 1d Elect Director Gregory B. Maffei For For Yes No

Charter Communications, Inc. CHTR USA 1124366 Annual 25-avr-17 27-févr-17 Confirmed 13 248 Management 1e Elect Director John C. Malone For For Yes No

Charter Communications, Inc. CHTR USA 1124366 Annual 25-avr-17 27-févr-17 Confirmed 13 248 Management 1f Elect Director John D. Markley, Jr. For For Yes No

Charter Communications, Inc. CHTR USA 1124366 Annual 25-avr-17 27-févr-17 Confirmed 13 248 Management 1g Elect Director David C. Merritt For For Yes No

Charter Communications, Inc. CHTR USA 1124366 Annual 25-avr-17 27-févr-17 Confirmed 13 248 Management 1h Elect Director Steven A. Miron For For Yes No

Charter Communications, Inc. CHTR USA 1124366 Annual 25-avr-17 27-févr-17 Confirmed 13 248 Management 1i Elect Director Balan Nair For For Yes No

Charter Communications, Inc. CHTR USA 1124366 Annual 25-avr-17 27-févr-17 Confirmed 13 248 Management 1j Elect Director Michael Newhouse For For Yes No

Charter Communications, Inc. CHTR USA 1124366 Annual 25-avr-17 27-févr-17 Confirmed 13 248 Management 1k Elect Director Mauricio Ramos For For Yes No

Charter Communications, Inc. CHTR USA 1124366 Annual 25-avr-17 27-févr-17 Confirmed 13 248 Management 1l Elect Director Thomas M. Rutledge For For Yes No

Charter Communications, Inc. CHTR USA 1124366 Annual 25-avr-17 27-févr-17 Confirmed 13 248 Management 1m Elect Director Eric L. Zinterhofer For For Yes No

Charter Communications, Inc. CHTR USA 1124366 Annual 25-avr-17 27-févr-17 Confirmed 13 248 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Charter Communications, Inc. CHTR USA 1124366 Annual 25-avr-17 27-févr-17 Confirmed 13 248 Management 3 Advisory Vote on Say on Pay Frequency Three Years One Year Yes Yes

Charter Communications, Inc. CHTR USA 1124366 Annual 25-avr-17 27-févr-17 Confirmed 13 248 Management 4 Ratify KPMG LLP as Auditors For For Yes No

Charter Communications, Inc. CHTR USA 1124366 Annual 25-avr-17 27-févr-17 Confirmed 13 248 Share Holder 5 Adopt Proxy Access Right Against Against Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Management 1a Elect Director Michael L. Corbat For For Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Management 1b Elect Director Ellen M. Costello For For Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Management 1c Elect Director Duncan P. Hennes For For Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Management 1d Elect Director Peter B. Henry For For Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Management 1e Elect Director Franz B. Humer For For Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Management 1f Elect Director Renee J. James For For Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Management 1g Elect Director Eugene M. McQuade For For Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Management 1h Elect Director Michael E. O'Neill For For Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Management 1i Elect Director Gary M. Reiner For For Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Management 1j Elect Director Anthony M. Santomero For For Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Management 1k Elect Director Diana L. Taylor For For Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Management 1l Elect Director William S. Thompson, Jr. For For Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Management 1m Elect Director James S. Turley For For Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Management 1n Elect Director Deborah C. Wright For For Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Management 1o Elect Director Ernesto Zedillo Ponce de Leon For For Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Management 2 Ratify KPMG LLP as Auditors For For Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Share Holder 5 Demonstrate No Gender Pay Gap Against Against Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Share Holder 6 Appoint a Stockholder Value Committee Against Against Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Share Holder 7 Report on Lobbying Payments and Policy Against Against Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Share Holder 8 Claw-back of Payments under Restatements Against Against Yes No

Citigroup Inc. C USA 1123835 Annual 25-avr-17 27-févr-17 Confirmed 70 060 Share Holder 9 Limit/Prohibit Accelerated Vesting of Awards Against Against Yes No

Comerica Incorporated CMA USA 1123136 Annual 25-avr-17 24-févr-17 Confirmed 26 500 Management 1.1 Elect Director Ralph W. Babb, Jr. For For Yes No

Comerica Incorporated CMA USA 1123136 Annual 25-avr-17 24-févr-17 Confirmed 26 500 Management 1.2 Elect Director Michael E. Collins For For Yes No

Comerica Incorporated CMA USA 1123136 Annual 25-avr-17 24-févr-17 Confirmed 26 500 Management 1.3 Elect Director Roger A. Cregg For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Comerica Incorporated CMA USA 1123136 Annual 25-avr-17 24-févr-17 Confirmed 26 500 Management 1.4 Elect Director T. Kevin DeNicola For For Yes No

Comerica Incorporated CMA USA 1123136 Annual 25-avr-17 24-févr-17 Confirmed 26 500 Management 1.5 Elect Director Jacqueline P. Kane For For Yes No

Comerica Incorporated CMA USA 1123136 Annual 25-avr-17 24-févr-17 Confirmed 26 500 Management 1.6 Elect Director Richard G. Lindner For For Yes No

Comerica Incorporated CMA USA 1123136 Annual 25-avr-17 24-févr-17 Confirmed 26 500 Management 1.7 Elect Director Alfred A. Piergallini For For Yes No

Comerica Incorporated CMA USA 1123136 Annual 25-avr-17 24-févr-17 Confirmed 26 500 Management 1.8 Elect Director Robert S. Taubman For For Yes No

Comerica Incorporated CMA USA 1123136 Annual 25-avr-17 24-févr-17 Confirmed 26 500 Management 1.9 Elect Director Reginald M. Turner, Jr. For For Yes No

Comerica Incorporated CMA USA 1123136 Annual 25-avr-17 24-févr-17 Confirmed 26 500 Management 1.10 Elect Director Nina G. Vaca For For Yes No

Comerica Incorporated CMA USA 1123136 Annual 25-avr-17 24-févr-17 Confirmed 26 500 Management 1.11 Elect Director Michael G. Van de Ven For For Yes No

Comerica Incorporated CMA USA 1123136 Annual 25-avr-17 24-févr-17 Confirmed 26 500 Management 2 Ratify Ernst & Young LLP as Auditors For For Yes No

Comerica Incorporated CMA USA 1123136 Annual 25-avr-17 24-févr-17 Confirmed 26 500 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Comerica Incorporated CMA USA 1123136 Annual 25-avr-17 24-févr-17 Confirmed 26 500 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 1 Approve Financial Statements and Statutory

Reports

For For Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 2 Approve Consolidated Financial Statements and

Statutory Reports

For For Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 3 Approve Allocation of Losses and Dividends of

EUR 2.04 per Share

For For Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 4 Approve Auditors' Special Report on Related-

Party Transactions

For For Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 5 Non-Binding Vote on Compensation of Jean

Pascal Tricoire

For For Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 6 Non-Binding Vote on Compensation of Emmanuel

Babeau

For For Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 7 Approve remuneration policy of CEO and

Chairman

For For Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 8 Approve remuneration policy of Vice-CEO For For Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 9 Reelect Jean-Pascal Tricoire as Director For For Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 10 Elect Nadine Bouquin as a Representative of

Employee Shareholders to the Board

Abstain Abstain Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 11 Elect Claude Briquet as a Representative of

Employee Shareholders to the Board

Abstain Abstain Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 12 Elect Xiaoyun Ma as a Representative of

Employee Shareholders to the Board

For For Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 13 Elect Francois Martin-Festa as a Representative of

Employee Shareholders to the Board

Abstain Abstain Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 14 Elect Jean-Michel Vedrine as a Representative of

Employee Shareholders to the Board

Abstain Abstain Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 15 Approve Remuneration of Directors in the

Aggregate Amount of EUR 2 Million

For For Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 16 Authorize Repurchase of Up to 10 Percent of

Issued Share Capital

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 17 Amend Article 11 of Bylaws Re: Election of

Employee Shareholders Representative to the

board

For For Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 18 Amend Article 19 of Bylaws to Comply with Legal

Changes

For For Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 19 Authorize Issuance of Equity or Equity-Linked

Securities with Preemptive Rights up to Aggregate

Nominal Amount of EUR 800 Million

For For Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 20 Authorize Capitalization of Reserves of Up to EUR

800 Million for Bonus Issue or Increase in Par

Value

For For Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 21 Authorize Issuance of Equity or Equity-Linked

Securities without Preemptive Rights up to

Aggregate Nominal Amount of EUR 230 Million

For For Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 22 Authorize Board to Increase Capital in the Event

of Additional Demand Related to Delegation

Submitted to Shareholder Vote Above or Vote

under Item 19 of this Agenda

For For Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 23 Authorize Capital Increase of up to 10 Percent of

Issued Capital for Contributions in Kind

For For Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 24 Approve Issuance of Equity or Equity-Linked

Securities for up to 4.85 Percent of Issued Capital

Per Year for Private Placements up to Aggregate

Nominal Amount of EUR 115 Million

For For Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 25 Authorize Capital Issuances for Use in Employee

Stock Purchase Plans

For For Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 26 Authorize Capital Issuances for Use in Employee

Stock Purchase Plans Reserved for Employees of

International Subsidiaries

For For Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 27 Authorize Decrease in Share Capital via

Cancellation of Repurchased Shares

For For Yes No

Schneider Electric SE SU France 1116410 Annual/Special 25-avr-17 20-avr-17 Confirmed 11 027 Management 28 Authorize Filing of Required Documents/Other

Formalities

For For Yes No

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 2 Approve Remuneration Report For For Yes No

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 3 Re-elect Dominic Blakemore as Director For For Yes No

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 4 Re-elect Olivier Bohuon as Director For For Yes No

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 5 Re-elect William Burns as Director For For Yes No

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 6 Elect Ian Clark as Director For For Yes No

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 7 Elect Gail Fosler as Director For For Yes No

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 8 Re-elect Steven Gillis as Director For For Yes No

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 9 Re-elect David Ginsburg as Director For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 10 Re-elect Susan Kilsby as Director For For Yes No

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 11 Re-elect Sara Mathew as Director For For Yes No

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 12 Re-elect Anne Minto as Director For For Yes No

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 13 Re-elect Flemming Ornskov as Director For For Yes No

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 14 Re-elect Jeffrey Poulton as Director For For Yes No

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 15 Elect Albert Stroucken as Director For For Yes No

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 16 Reappoint Deloitte LLP as Auditors For For Yes No

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 17 Authorise the Audit, Compliance & Risk

Committee to Fix Remuneration of Auditors

For For Yes No

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 18 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 19 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 20 Authorise Issue of Equity without Pre-emptive

Rights in Connection with an Acquisition or Other

Capital Investment

For For Yes No

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 21 Authorise Market Purchase of Ordinary Shares For For Yes No

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 22 Adopt New Articles of Association For For Yes No

Shire plc SHP Jersey 1132539 Annual 25-avr-17 23-avr-17 Confirmed 29 518 Management 23 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

SunTrust Banks, Inc. STI USA 1122571 Annual 25-avr-17 15-févr-17 Confirmed 40 500 Management 1.1 Elect Director Dallas S. Clement For For Yes No

SunTrust Banks, Inc. STI USA 1122571 Annual 25-avr-17 15-févr-17 Confirmed 40 500 Management 1.2 Elect Director Paul R. Garcia For For Yes No

SunTrust Banks, Inc. STI USA 1122571 Annual 25-avr-17 15-févr-17 Confirmed 40 500 Management 1.3 Elect Director M. Douglas Ivester For For Yes No

SunTrust Banks, Inc. STI USA 1122571 Annual 25-avr-17 15-févr-17 Confirmed 40 500 Management 1.4 Elect Director Kyle Prechtl Legg For For Yes No

SunTrust Banks, Inc. STI USA 1122571 Annual 25-avr-17 15-févr-17 Confirmed 40 500 Management 1.5 Elect Director Donna S. Morea For For Yes No

SunTrust Banks, Inc. STI USA 1122571 Annual 25-avr-17 15-févr-17 Confirmed 40 500 Management 1.6 Elect Director David M. Ratcliffe For For Yes No

SunTrust Banks, Inc. STI USA 1122571 Annual 25-avr-17 15-févr-17 Confirmed 40 500 Management 1.7 Elect Director William H. Rogers, Jr. For For Yes No

SunTrust Banks, Inc. STI USA 1122571 Annual 25-avr-17 15-févr-17 Confirmed 40 500 Management 1.8 Elect Director Agnes Bundy Scanlan For For Yes No

SunTrust Banks, Inc. STI USA 1122571 Annual 25-avr-17 15-févr-17 Confirmed 40 500 Management 1.9 Elect Director Frank P. Scruggs, Jr. For For Yes No

SunTrust Banks, Inc. STI USA 1122571 Annual 25-avr-17 15-févr-17 Confirmed 40 500 Management 1.10 Elect Director Bruce L. Tanner For For Yes No

SunTrust Banks, Inc. STI USA 1122571 Annual 25-avr-17 15-févr-17 Confirmed 40 500 Management 1.11 Elect Director Thomas R. Watjen For For Yes No

SunTrust Banks, Inc. STI USA 1122571 Annual 25-avr-17 15-févr-17 Confirmed 40 500 Management 1.12 Elect Director Phail Wynn, Jr. For For Yes No

SunTrust Banks, Inc. STI USA 1122571 Annual 25-avr-17 15-févr-17 Confirmed 40 500 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

SunTrust Banks, Inc. STI USA 1122571 Annual 25-avr-17 15-févr-17 Confirmed 40 500 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

SunTrust Banks, Inc. STI USA 1122571 Annual 25-avr-17 15-févr-17 Confirmed 40 500 Management 4 Ratify Ernst & Young LLP as Auditors For For Yes No

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 1 Approve Financial Statements and Statutory

Reports

For For Yes No

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 2 Approve Consolidated Financial Statements and

Statutory Reports

For For Yes No

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 3 Approve Auditors' Special Report on Related-

Party Transactions Regarding Ongoing

Transactions

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 4 Approve Allocation of Income and Dividends of

EUR 0.40 per Share

For For Yes No

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 5 Non-Binding Vote on Compensation of Vincent

Bollore, Chairman of the Supervisory Board

For For Yes No

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 6 Non-Binding Vote on Compensation of Arnaud de

Puyfontaine, Chairman of the Management Board

For For Yes No

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 7 Non-Binding Vote on Compensation of Frederic

Crepin, Management Board Member

For For Yes No

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 8 Non-Binding Vote on Compensation of Simon

Gillham, Management Board Member

For For Yes No

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 9 Non-Binding Vote on Compensation of Herve

Philippe, Management Board Member

For For Yes No

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 10 Non-Binding Vote on Compensation of Stephane

Roussel, Management Board Member

For For Yes No

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 11 Approve Remuneration Policy for Supervisory

Board Members and Chairman

For For Yes No

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 12 Approve Remuneration Policy for Chairman of the

Management Board

For For Yes No

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 13 Approve Remuneration Policy for Management

Board Members

For For Yes No

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 14 Ratify Appointment of Yannick Bollore as

Supervisory Board Member

For For Yes No

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 15 Reelect Vincent Bollore as Supervisory Board

Member

For For Yes No

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 16 Elect Veronique Driot-Argentin as Supervisory

Board Member

For For Yes No

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 17 Elect Sandrine Le Bihan as Representative of

Employee Shareholders to the Supervisory Board

For For Yes No

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 18 Appoint Deloitte et Associes as Auditor For For Yes No

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 19 Authorize Repurchase of Up to 10 Percent of

Issued Share Capital

For Against Yes Yes

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 20 Authorize Decrease in Share Capital via

Cancellation of Repurchased Shares

For For Yes No

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 21 Authorize Issuance of Equity or Equity-Linked

Securities with Preemptive Rights up to Aggregate

Nominal Amount of EUR 750 Million

For Against Yes Yes

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 22 Authorize Capitalization of Reserves of Up to EUR

375 Million for Bonus Issue or Increase in Par

Value

For Against Yes Yes

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 23 Authorize Capital Issuances for Use in Employee

Stock Purchase Plans

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 24 Authorize Capital Issuances for Use in Employee

Stock Purchase Plans Reserved for Employees of

International Subsidiaries

For For Yes No

Vivendi VIV France 1116440 Annual/Special 25-avr-17 20-avr-17 Confirmed 45 322 Management 25 Authorize Filing of Required Documents/Other

Formalities

For For Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Management 1a Elect Director John D. Baker, II For For Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Management 1b Elect Director John S. Chen For For Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Management 1c Elect Director Lloyd H. Dean For For Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Management 1d Elect Director Elizabeth A. Duke For For Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Management 1e Elect Director Enrique Hernandez, Jr. For For Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Management 1f Elect Director Donald M. James For For Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Management 1g Elect Director Cynthia H. Milligan For For Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Management 1h Elect Director Karen B. Peetz For For Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Management 1i Elect Director Federico F. Peña For For Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Management 1j Elect Director James H. Quigley For For Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Management 1k Elect Director Stephen W. Sanger For For Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Management 1l Elect Director Ronald L. Sargent For For Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Management 1m Elect Director Timothy J. Sloan For For Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Management 1n Elect Director Susan G. Swenson For For Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Management 1o Elect Director Suzanne M. Vautrinot For For Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Management 4 Ratify KPMG LLP as Auditors For For Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Share Holder 5 Review and Report on Business Standards Against Against Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Share Holder 6 Provide for Cumulative Voting Against Against Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Share Holder 7 Report on Divesting Non-Core Business Against Against Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Share Holder 8 Report on Gender Pay Gap Against Against Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Share Holder 9 Report on Lobbying Payments and Policy Against Against Yes No

Wells Fargo & Company WFC USA 1123891 Annual 25-avr-17 01-mars-17 Confirmed 71 780 Share Holder 10 Adopt Global Policy Regarding the Rights of

Indigenous People

Against Against Yes No

Alfa Laval AB ALFA Sweden 1110339 Annual 26-avr-17 20-avr-17 Approved 33 919 Management 1 Open Meeting No No

Alfa Laval AB ALFA Sweden 1110339 Annual 26-avr-17 20-avr-17 Approved 33 919 Management 2 Elect Chairman of Meeting For Do Not Vote No No

Alfa Laval AB ALFA Sweden 1110339 Annual 26-avr-17 20-avr-17 Approved 33 919 Management 3 Prepare and Approve List of Shareholders For Do Not Vote No No

Alfa Laval AB ALFA Sweden 1110339 Annual 26-avr-17 20-avr-17 Approved 33 919 Management 4 Approve Agenda of Meeting For Do Not Vote No No

Alfa Laval AB ALFA Sweden 1110339 Annual 26-avr-17 20-avr-17 Approved 33 919 Management 5 Designate Inspector(s) of Minutes of Meeting For Do Not Vote No No

Alfa Laval AB ALFA Sweden 1110339 Annual 26-avr-17 20-avr-17 Approved 33 919 Management 6 Acknowledge Proper Convening of Meeting For Do Not Vote No No

Alfa Laval AB ALFA Sweden 1110339 Annual 26-avr-17 20-avr-17 Approved 33 919 Management 7 Receive President's Report No No

Alfa Laval AB ALFA Sweden 1110339 Annual 26-avr-17 20-avr-17 Approved 33 919 Management 8 Receive Board's Report; Receive Committees'

Report

No No

Alfa Laval AB ALFA Sweden 1110339 Annual 26-avr-17 20-avr-17 Approved 33 919 Management 9 Receive Financial Statements and Statutory

Reports

No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Alfa Laval AB ALFA Sweden 1110339 Annual 26-avr-17 20-avr-17 Approved 33 919 Management 10a Accept Financial Statements and Statutory

Reports

For Do Not Vote No No

Alfa Laval AB ALFA Sweden 1110339 Annual 26-avr-17 20-avr-17 Approved 33 919 Management 10b Approve Allocation of Income and Dividends of

SEK 4.25 Per Share

For Do Not Vote No No

Alfa Laval AB ALFA Sweden 1110339 Annual 26-avr-17 20-avr-17 Approved 33 919 Management 10c Approve Discharge of Board and President For Do Not Vote No No

Alfa Laval AB ALFA Sweden 1110339 Annual 26-avr-17 20-avr-17 Approved 33 919 Management 11 Receive Nomination Committee's Report No No

Alfa Laval AB ALFA Sweden 1110339 Annual 26-avr-17 20-avr-17 Approved 33 919 Management 12 Determine Number of Directors (8) and Deputy

Directors (0) of Board; Fix Number of Auditors (2)

and Deputy Auditors (2)

For Do Not Vote No No

Alfa Laval AB ALFA Sweden 1110339 Annual 26-avr-17 20-avr-17 Approved 33 919 Management 13 Approve Remuneration of Directors in the

Amount of SEK 1.58 Million to the Chairman and

SEK 525,000 to Other Directors; Approve

Remuneration of Committee Work; Approve

Remuneration of Auditors

For Do Not Vote No No

Alfa Laval AB ALFA Sweden 1110339 Annual 26-avr-17 20-avr-17 Approved 33 919 Management 14 Reelect Arne Frank, Ulla Litzén, Anders Narvinger

(Chair), Finn Rausing, Jorn Rausing, Ulf Wiinberg

and Margareth Ovrum as Directors; Elect Anna

Ohlsson-Lejon as New Director; Elect Hakan

Olsson Reising and Joakim Thilstedt as Auditors

For Do Not Vote No No

Alfa Laval AB ALFA Sweden 1110339 Annual 26-avr-17 20-avr-17 Approved 33 919 Management 15 Approve Remuneration Policy And Other Terms of

Employment For Executive Management

For Do Not Vote No No

Alfa Laval AB ALFA Sweden 1110339 Annual 26-avr-17 20-avr-17 Approved 33 919 Management 16 Close Meeting No No

Anheuser-Busch InBev SA ABI Belgium 1118432 Annual/Special 26-avr-17 12-avr-17 Confirmed 19 819 Management A1.a Receive Special Board Report Yes No

Anheuser-Busch InBev SA ABI Belgium 1118432 Annual/Special 26-avr-17 12-avr-17 Confirmed 19 819 Management A1.b Renew Authorization to Increase Share Capital up

to 3 Percent of Issued Share Capital

For For Yes No

Anheuser-Busch InBev SA ABI Belgium 1118432 Annual/Special 26-avr-17 12-avr-17 Confirmed 19 819 Management B1 Management Report Regarding the Old Anheuser-

Busch InBev SA/NV

Yes No

Anheuser-Busch InBev SA ABI Belgium 1118432 Annual/Special 26-avr-17 12-avr-17 Confirmed 19 819 Management B2 Report by the Statutory Auditor Regarding the Old

AB InBev

Yes No

Anheuser-Busch InBev SA ABI Belgium 1118432 Annual/Special 26-avr-17 12-avr-17 Confirmed 19 819 Management B3 Approval of the Accounts of the Old AB InBev For For Yes No

Anheuser-Busch InBev SA ABI Belgium 1118432 Annual/Special 26-avr-17 12-avr-17 Confirmed 19 819 Management B4 Approve Discharge to the Directors of the Old AB

InBev

For For Yes No

Anheuser-Busch InBev SA ABI Belgium 1118432 Annual/Special 26-avr-17 12-avr-17 Confirmed 19 819 Management B5 Approve Discharge of Auditors of the Old AB

InBev

For For Yes No

Anheuser-Busch InBev SA ABI Belgium 1118432 Annual/Special 26-avr-17 12-avr-17 Confirmed 19 819 Management B6 Receive Directors' Reports Yes No

Anheuser-Busch InBev SA ABI Belgium 1118432 Annual/Special 26-avr-17 12-avr-17 Confirmed 19 819 Management B7 Receive Auditors' Reports Yes No

Anheuser-Busch InBev SA ABI Belgium 1118432 Annual/Special 26-avr-17 12-avr-17 Confirmed 19 819 Management B8 Receive Consolidated Financial Statements and

Statutory Reports (Non-Voting)

Yes No

Anheuser-Busch InBev SA ABI Belgium 1118432 Annual/Special 26-avr-17 12-avr-17 Confirmed 19 819 Management B.9 Adopt Financial Statements For For Yes No

Anheuser-Busch InBev SA ABI Belgium 1118432 Annual/Special 26-avr-17 12-avr-17 Confirmed 19 819 Management B10 Approve Discharge to the Directors For For Yes No

Anheuser-Busch InBev SA ABI Belgium 1118432 Annual/Special 26-avr-17 12-avr-17 Confirmed 19 819 Management B11 Approve Discharge of Auditors For For Yes No

Anheuser-Busch InBev SA ABI Belgium 1118432 Annual/Special 26-avr-17 12-avr-17 Confirmed 19 819 Management B12.a Elect M.J. Barrington as Director For For Yes No

Anheuser-Busch InBev SA ABI Belgium 1118432 Annual/Special 26-avr-17 12-avr-17 Confirmed 19 819 Management B12.b Elect W.F. Gifford Jr. as Director For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Anheuser-Busch InBev SA ABI Belgium 1118432 Annual/Special 26-avr-17 12-avr-17 Confirmed 19 819 Management B12.c Elect A. Santo Domingo Davila as Director For For Yes No

Anheuser-Busch InBev SA ABI Belgium 1118432 Annual/Special 26-avr-17 12-avr-17 Confirmed 19 819 Management B13.a Approve Remuneration Report For Against Yes Yes

Anheuser-Busch InBev SA ABI Belgium 1118432 Annual/Special 26-avr-17 12-avr-17 Confirmed 19 819 Management B13.b Approve Remuneration of Directors For For Yes No

Anheuser-Busch InBev SA ABI Belgium 1118432 Annual/Special 26-avr-17 12-avr-17 Confirmed 19 819 Management B13.c Approve Non-Executive Director Stock Option

Grants

For For Yes No

Anheuser-Busch InBev SA ABI Belgium 1118432 Annual/Special 26-avr-17 12-avr-17 Confirmed 19 819 Management C1 Authorize Implementation of Approved

Resolutions and Filing of Required

Documents/Formalities at Trade Registry

For For Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 1 Open Meeting Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 2 Discuss the Company's Business, Financial

Situation and Sustainability

Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 3 Discuss Remuneration Policy for Management

Board Members

Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 4 Adopt Financial Statements and Statutory Reports For For Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 5 Approve Discharge of Management Board For For Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 6 Approve Discharge of Supervisory Board For For Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 7 Receive Explanation on Company's Reserves and

Dividend Policy

Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 8 Approve Dividends of EUR 1.20 Per Ordinary

Share

For For Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 9 Amend the Remuneration Policy of the

Management Board

For For Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 10 Approve Performance Share Arrangement

According to Remuneration Policy

For For Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 11 Approve Number of Stock Options, Respectively

Shares for Employees

For For Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 12 Discuss Management Board Composition and

Receive Information on Intended Appointment of

First van Hout to Management Board

Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 13.a Elect Pauline van der Meer Mohr to Supervisory

Board

For For Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 13.b Elect Carla Smits-Nusteling to Supervisory Board For For Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 13.c Elect Doug Grose to Supervisory Board For For Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 13.d Elect Wolfgang Ziebart to Supervisory Board For For Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 13.e Discussion of the Supervisory Board Composition Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 14 Amend Remuneration of Supervisory Board For For Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 15 Ratify KPMG as Auditors For For Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 16.a Grant Board Authority to Issue Shares Up To 5

Percent of Issued Capital

For For Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 16.b Authorize Board to Exclude Preemptive Rights

from Share Issuances Re: Item 16a

For For Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 16.c Grant Board Authority to Issue Shares Up To 5

Percent in Case of Takeover/Merger

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 16.d Authorize Board to Exclude Preemptive Rights

from Share Issuances Re: Item 16c

For For Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 17.a Authorize Repurchase of Up to 10 Percent of

Issued Share Capital

For For Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 17.b Authorize Additional Repurchase of Up to 10

Percent of Issued Share Capital

For For Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 18 Authorize Cancellation of Repurchased Shares For For Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 19 Other Business (Non-Voting) Yes No

ASML Holding NV ASML Netherlands 1108444 Annual 26-avr-17 29-mars-17 Confirmed 6 384 Management 20 Close Meeting Yes No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 1 Opening of Meeting; Elect Chairman of Meeting For Do Not Vote No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 2 Prepare and Approve List of Shareholders For Do Not Vote No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 3 Approve Agenda of Meeting For Do Not Vote No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 4 Designate Inspector(s) of Minutes of Meeting For Do Not Vote No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 5 Acknowledge Proper Convening of Meeting For Do Not Vote No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 6 Receive Financial Statements and Statutory

Reports

No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 7 Receive CEO's Report; Questions No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 8a Accept Financial Statements and Statutory

Reports

For Do Not Vote No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 8b Approve Discharge of Board and President For Do Not Vote No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 8c Approve Allocation of Income and Dividends of

SEK 6.80 Per Share

For Do Not Vote No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 8d Approve Record Date for Dividend Payment For Do Not Vote No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 9a Determine Number of Members(9) and Deputy

Members of Board(0)

For Do Not Vote No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 9b Determine Number of Auditors(1) and Deputy

Auditors(0)

For Do Not Vote No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 10 Reelect Gunilla Berg, Staffan Bohman, Johan

Forssell, Sabine Neuss, Hans Straberg, Anders

Ullberg and Peter Wallenberg Jr as Directors;

Elect Tina Donikowski and Mats Rahmström as

New Director

For Do Not Vote No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 10b Elect Hans Straberg as Board Chairman For Do Not Vote No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 10c Ratify Deloitte as Auditors For Do Not Vote No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 11a Approve Remuneration of Directors in the

Amount of SEK 2.1 million to Chair and SEK

660,000 to Other Directors; Approve

Remuneration for Committee Work; Approve

Receiving Part of Remuneration in form of

Synthetic Shares

For Do Not Vote No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 11b Approve Remuneration of Auditors For Do Not Vote No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 12 Approve Remuneration Policy And Other Terms of

Employment For Executive Management

For Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 12b Approve Performance Based Stock Option Plan

2017 for Key Employees

For Do Not Vote No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 13a Acquire Class A Shares Related to Personnel

Option Plan for 2017

For Do Not Vote No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 13b Acquire Class A Shares Related to Remuneration

of Directors in the Form of Synthetic Shares

For Do Not Vote No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 13c Transfer Class A Shares Related to Personnel

Option Plan for 2017

For Do Not Vote No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 13d Sell Class A Shares to Cover Costs Related to

Synthetic Shares to the Board

For Do Not Vote No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 13e Sell Class A and B Shares to Cover Costs in

Relation to the Performance Related Personnel

Option Plans for 2012, 2013, and 2014

For Do Not Vote No No

Atlas Copco AB ATCO A Sweden 1110565 Annual 26-avr-17 20-avr-17 Approved 22 156 Management 14 Close Meeting No No

Axel Springer SE SPR Germany 1122949 Annual 26-avr-17 Confirmed 9 782 Management 1 Receive Financial Statements and Statutory

Reports for Fiscal 2016 (Non-Voting)

Yes No

Axel Springer SE SPR Germany 1122949 Annual 26-avr-17 Confirmed 9 782 Management 2 Approve Allocation of Income and Dividends of

EUR 1.90 per Share

For For Yes No

Axel Springer SE SPR Germany 1122949 Annual 26-avr-17 Confirmed 9 782 Management 3 Approve Discharge of Management Board for

Fiscal 2016

For For Yes No

Axel Springer SE SPR Germany 1122949 Annual 26-avr-17 Confirmed 9 782 Management 4.1 Approve Discharge of Supervisory Board

Members Other than Friede Springer for Fiscal

2016

For For Yes No

Axel Springer SE SPR Germany 1122949 Annual 26-avr-17 Confirmed 9 782 Management 4.2 Approve Discharge of Supervisory Board Member

Friede Springer for Fiscal 2016

For For Yes No

Axel Springer SE SPR Germany 1122949 Annual 26-avr-17 Confirmed 9 782 Management 5 Elect William Ford to the Supervisory Board For For Yes No

Axel Springer SE SPR Germany 1122949 Annual 26-avr-17 Confirmed 9 782 Management 6 Ratify Ernst and Young GmbH as Auditors for

Fiscal 2017

For For Yes No

Axel Springer SE SPR Germany 1122949 Annual 26-avr-17 Confirmed 9 782 Management 7 Amend Articles Re: Principles for Management of

the Company

For Against Yes Yes

Axel Springer SE SPR Germany 1122949 Annual 26-avr-17 Confirmed 9 782 Management 8 Approve Affiliation Agreement with

Einundneunzigste

"Media"Vermoegensverwaltungsgesellschaft

mbH

For For Yes No

Axel Springer SE SPR Germany 1122949 Annual 26-avr-17 Confirmed 9 782 Management 9 Approve Affiliation Agreement with

Vierundneunzigste

"Media"Vermoegensverwaltungsgesellschaft

mbH

For For Yes No

Axel Springer SE SPR Germany 1122949 Annual 26-avr-17 Confirmed 9 782 Management 10 Approve Affiliation Agreement with

Fuenfundneunzigste

"Media"Vermoegensverwaltungsgesellschaft

mbH

For For Yes No

Ball Corporation BLL USA 1123887 Annual 26-avr-17 01-mars-17 Confirmed 21 900 Management 1.1 Elect Director John A. Hayes For For Yes No

Ball Corporation BLL USA 1123887 Annual 26-avr-17 01-mars-17 Confirmed 21 900 Management 1.2 Elect Director George M. Smart For For Yes No

Ball Corporation BLL USA 1123887 Annual 26-avr-17 01-mars-17 Confirmed 21 900 Management 1.3 Elect Director Theodore M. Solso For For Yes No

Ball Corporation BLL USA 1123887 Annual 26-avr-17 01-mars-17 Confirmed 21 900 Management 1.4 Elect Director Stuart A. Taylor, II For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Ball Corporation BLL USA 1123887 Annual 26-avr-17 01-mars-17 Confirmed 21 900 Management 2 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

Ball Corporation BLL USA 1123887 Annual 26-avr-17 01-mars-17 Confirmed 21 900 Management 3 Amend Omnibus Stock Plan For For Yes No

Ball Corporation BLL USA 1123887 Annual 26-avr-17 01-mars-17 Confirmed 21 900 Management 4 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Ball Corporation BLL USA 1123887 Annual 26-avr-17 01-mars-17 Confirmed 21 900 Management 5 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Bank of America Corporation BAC USA 1112797 Annual 26-avr-17 02-mars-17 Confirmed 149 800 Management 1a Elect Director Sharon L. Allen For For Yes No

Bank of America Corporation BAC USA 1112797 Annual 26-avr-17 02-mars-17 Confirmed 149 800 Management 1b Elect Director Susan S. Bies For For Yes No

Bank of America Corporation BAC USA 1112797 Annual 26-avr-17 02-mars-17 Confirmed 149 800 Management 1c Elect Director Jack O. Bovender, Jr. For For Yes No

Bank of America Corporation BAC USA 1112797 Annual 26-avr-17 02-mars-17 Confirmed 149 800 Management 1d Elect Director Frank P. Bramble, Sr. For For Yes No

Bank of America Corporation BAC USA 1112797 Annual 26-avr-17 02-mars-17 Confirmed 149 800 Management 1e Elect Director Pierre J.P. de Weck For For Yes No

Bank of America Corporation BAC USA 1112797 Annual 26-avr-17 02-mars-17 Confirmed 149 800 Management 1f Elect Director Arnold W. Donald For For Yes No

Bank of America Corporation BAC USA 1112797 Annual 26-avr-17 02-mars-17 Confirmed 149 800 Management 1g Elect Director Linda P. Hudson For For Yes No

Bank of America Corporation BAC USA 1112797 Annual 26-avr-17 02-mars-17 Confirmed 149 800 Management 1h Elect Director Monica C. Lozano For For Yes No

Bank of America Corporation BAC USA 1112797 Annual 26-avr-17 02-mars-17 Confirmed 149 800 Management 1i Elect Director Thomas J. May For For Yes No

Bank of America Corporation BAC USA 1112797 Annual 26-avr-17 02-mars-17 Confirmed 149 800 Management 1j Elect Director Brian T. Moynihan For For Yes No

Bank of America Corporation BAC USA 1112797 Annual 26-avr-17 02-mars-17 Confirmed 149 800 Management 1k Elect Director Lionel L. Nowell, III For For Yes No

Bank of America Corporation BAC USA 1112797 Annual 26-avr-17 02-mars-17 Confirmed 149 800 Management 1l Elect Director Michael D. White For For Yes No

Bank of America Corporation BAC USA 1112797 Annual 26-avr-17 02-mars-17 Confirmed 149 800 Management 1m Elect Director Thomas D. Woods For For Yes No

Bank of America Corporation BAC USA 1112797 Annual 26-avr-17 02-mars-17 Confirmed 149 800 Management 1n Elect Director R. David Yost For For Yes No

Bank of America Corporation BAC USA 1112797 Annual 26-avr-17 02-mars-17 Confirmed 149 800 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Bank of America Corporation BAC USA 1112797 Annual 26-avr-17 02-mars-17 Confirmed 149 800 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Bank of America Corporation BAC USA 1112797 Annual 26-avr-17 02-mars-17 Confirmed 149 800 Management 4 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

Bank of America Corporation BAC USA 1112797 Annual 26-avr-17 02-mars-17 Confirmed 149 800 Share Holder 5 Amend the General Clawback Policy Against Against Yes No

Bank of America Corporation BAC USA 1112797 Annual 26-avr-17 02-mars-17 Confirmed 149 800 Share Holder 6 Non-core banking operations Against Against Yes No

Bank of America Corporation BAC USA 1112797 Annual 26-avr-17 02-mars-17 Confirmed 149 800 Share Holder 7 Require Independent Board Chairman Against Against Yes No

Bank of America Corporation BAC USA 1112797 Annual 26-avr-17 02-mars-17 Confirmed 149 800 Share Holder 8 Report on Gender Pay Gap Against Against Yes No

British American Tobacco plc BATS United Kingdom 1096482 Annual 26-avr-17 24-avr-17 Confirmed 47 647 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

British American Tobacco plc BATS United Kingdom 1096482 Annual 26-avr-17 24-avr-17 Confirmed 47 647 Management 2 Approve Remuneration Report For For Yes No

British American Tobacco plc BATS United Kingdom 1096482 Annual 26-avr-17 24-avr-17 Confirmed 47 647 Management 3 Approve Final Dividend For For Yes No

British American Tobacco plc BATS United Kingdom 1096482 Annual 26-avr-17 24-avr-17 Confirmed 47 647 Management 4 Reappoint KPMG LLP as Auditors For For Yes No

British American Tobacco plc BATS United Kingdom 1096482 Annual 26-avr-17 24-avr-17 Confirmed 47 647 Management 5 Authorise the Audit Committee to Fix

Remuneration of Auditors

For For Yes No

British American Tobacco plc BATS United Kingdom 1096482 Annual 26-avr-17 24-avr-17 Confirmed 47 647 Management 6 Re-elect Richard Burrows as Director For For Yes No

British American Tobacco plc BATS United Kingdom 1096482 Annual 26-avr-17 24-avr-17 Confirmed 47 647 Management 7 Re-elect Nicandro Durante as Director For For Yes No

British American Tobacco plc BATS United Kingdom 1096482 Annual 26-avr-17 24-avr-17 Confirmed 47 647 Management 8 Re-elect Sue Farr as Director For For Yes No

British American Tobacco plc BATS United Kingdom 1096482 Annual 26-avr-17 24-avr-17 Confirmed 47 647 Management 9 Re-elect Ann Godbehere as Director For For Yes No

British American Tobacco plc BATS United Kingdom 1096482 Annual 26-avr-17 24-avr-17 Confirmed 47 647 Management 10 Re-elect Savio Kwan as Director For For Yes No

British American Tobacco plc BATS United Kingdom 1096482 Annual 26-avr-17 24-avr-17 Confirmed 47 647 Management 11 Re-elect Dr Pedro Malan as Director For For Yes No

British American Tobacco plc BATS United Kingdom 1096482 Annual 26-avr-17 24-avr-17 Confirmed 47 647 Management 12 Re-elect Dimitri Panayotopoulos as Director For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

British American Tobacco plc BATS United Kingdom 1096482 Annual 26-avr-17 24-avr-17 Confirmed 47 647 Management 13 Re-elect Kieran Poynter as Director For For Yes No

British American Tobacco plc BATS United Kingdom 1096482 Annual 26-avr-17 24-avr-17 Confirmed 47 647 Management 14 Re-elect Ben Stevens as Director For For Yes No

British American Tobacco plc BATS United Kingdom 1096482 Annual 26-avr-17 24-avr-17 Confirmed 47 647 Management 15 Elect Dr Marion Helmes as Director For For Yes No

British American Tobacco plc BATS United Kingdom 1096482 Annual 26-avr-17 24-avr-17 Confirmed 47 647 Management 16 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

British American Tobacco plc BATS United Kingdom 1096482 Annual 26-avr-17 24-avr-17 Confirmed 47 647 Management 17 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

British American Tobacco plc BATS United Kingdom 1096482 Annual 26-avr-17 24-avr-17 Confirmed 47 647 Management 18 Authorise Market Purchase of Ordinary Shares For For Yes No

British American Tobacco plc BATS United Kingdom 1096482 Annual 26-avr-17 24-avr-17 Confirmed 47 647 Management 19 Authorise EU Political Donations and Expenditure For For Yes No

British American Tobacco plc BATS United Kingdom 1096482 Annual 26-avr-17 24-avr-17 Confirmed 47 647 Management 20 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

ComfortDelGro Corporation Limited C52 Singapore 1129107 Annual 26-avr-17 Confirmed 264 900 Management 1 Adopt Financial Statements and Directors' and

Auditors' Reports

For For Yes No

ComfortDelGro Corporation Limited C52 Singapore 1129107 Annual 26-avr-17 Confirmed 264 900 Management 2 Approve Final Dividend For For Yes No

ComfortDelGro Corporation Limited C52 Singapore 1129107 Annual 26-avr-17 Confirmed 264 900 Management 3 Approve Directors' Fees For For Yes No

ComfortDelGro Corporation Limited C52 Singapore 1129107 Annual 26-avr-17 Confirmed 264 900 Management 4 Elect Lim Jit Poh as Director For For Yes No

ComfortDelGro Corporation Limited C52 Singapore 1129107 Annual 26-avr-17 Confirmed 264 900 Management 5 Elect Wang Kai Yuen as Director For For Yes No

ComfortDelGro Corporation Limited C52 Singapore 1129107 Annual 26-avr-17 Confirmed 264 900 Management 6 Approve Deloitte & Touche LLP Auditors and

Authorize Board to Fix Their Remuneration

For For Yes No

Croda International plc CRDA United Kingdom 1125701 Annual 26-avr-17 24-avr-17 Confirmed 11 599 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Croda International plc CRDA United Kingdom 1125701 Annual 26-avr-17 24-avr-17 Confirmed 11 599 Management 2 Approve Remuneration Policy For For Yes No

Croda International plc CRDA United Kingdom 1125701 Annual 26-avr-17 24-avr-17 Confirmed 11 599 Management 3 Approve Remuneration Report For For Yes No

Croda International plc CRDA United Kingdom 1125701 Annual 26-avr-17 24-avr-17 Confirmed 11 599 Management 4 Approve Final Dividend For For Yes No

Croda International plc CRDA United Kingdom 1125701 Annual 26-avr-17 24-avr-17 Confirmed 11 599 Management 5 Re-elect Alan Ferguson as Director For For Yes No

Croda International plc CRDA United Kingdom 1125701 Annual 26-avr-17 24-avr-17 Confirmed 11 599 Management 6 Re-elect Steve Foots as Director For For Yes No

Croda International plc CRDA United Kingdom 1125701 Annual 26-avr-17 24-avr-17 Confirmed 11 599 Management 7 Re-elect Anita Frew as Director For For Yes No

Croda International plc CRDA United Kingdom 1125701 Annual 26-avr-17 24-avr-17 Confirmed 11 599 Management 8 Re-elect Helena Ganczakowski as Director For For Yes No

Croda International plc CRDA United Kingdom 1125701 Annual 26-avr-17 24-avr-17 Confirmed 11 599 Management 9 Re-elect Keith Layden as Director For For Yes No

Croda International plc CRDA United Kingdom 1125701 Annual 26-avr-17 24-avr-17 Confirmed 11 599 Management 10 Re-elect Jez Maiden as Director For For Yes No

Croda International plc CRDA United Kingdom 1125701 Annual 26-avr-17 24-avr-17 Confirmed 11 599 Management 11 Re-elect Nigel Turner as Director For For Yes No

Croda International plc CRDA United Kingdom 1125701 Annual 26-avr-17 24-avr-17 Confirmed 11 599 Management 12 Re-elect Steve Williams as Director For For Yes No

Croda International plc CRDA United Kingdom 1125701 Annual 26-avr-17 24-avr-17 Confirmed 11 599 Management 13 Reappoint PricewaterhouseCoopers LLP as

Auditors

For For Yes No

Croda International plc CRDA United Kingdom 1125701 Annual 26-avr-17 24-avr-17 Confirmed 11 599 Management 14 Authorise the Audit Committee to Fix

Remuneration of Auditors

For For Yes No

Croda International plc CRDA United Kingdom 1125701 Annual 26-avr-17 24-avr-17 Confirmed 11 599 Management 15 Authorise EU Political Donations and Expenditure For For Yes No

Croda International plc CRDA United Kingdom 1125701 Annual 26-avr-17 24-avr-17 Confirmed 11 599 Management 16 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Croda International plc CRDA United Kingdom 1125701 Annual 26-avr-17 24-avr-17 Confirmed 11 599 Management 17 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Croda International plc CRDA United Kingdom 1125701 Annual 26-avr-17 24-avr-17 Confirmed 11 599 Management 18 Authorise Issue of Equity without Pre-emptive

Rights in Connection with an Acquisition or Other

Capital Investment

For For Yes No

Croda International plc CRDA United Kingdom 1125701 Annual 26-avr-17 24-avr-17 Confirmed 11 599 Management 19 Authorise Market Purchase of Ordinary Shares For For Yes No

Croda International plc CRDA United Kingdom 1125701 Annual 26-avr-17 24-avr-17 Confirmed 11 599 Management 20 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 1 Elect Director Sebastien M. Bazin For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 2 Elect Director W. Geoffrey Beattie For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 3 Elect Director John J. Brennan For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 4 Elect Director Francisco D'Souza For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 5 Elect Director Marijn E. Dekkers For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 6 Elect Director Peter B. Henry For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 7 Elect Director Susan J. Hockfield For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 8 Elect Director Jeffrey R. Immelt For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 9 Elect Director Andrea Jung For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 10 Elect Director Robert W. Lane For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 11 Elect Director Risa Lavizzo-Mourey For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 12 Elect Director Rochelle B. Lazarus For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 13 Elect Director Lowell C. McAdam For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 14 Elect Director Steven M. Mollenkopf For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 15 Elect Director James J. Mulva For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 16 Elect Director James E. Rohr For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 17 Elect Director Mary L. Schapiro For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 18 Elect Director James S. Tisch For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 19 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 20 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 21 Amend Omnibus Stock Plan For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 22 Approve Material Terms of Senior Officer

Performance Goals

For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Management 23 Ratify KPMG LLP as Auditors For For Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Share Holder 24 Report on Lobbying Payments and Policy Against Against Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Share Holder 25 Require Independent Board Chairman Against Against Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Share Holder 26 Restore or Provide for Cumulative Voting Against Against Yes No

General Electric Company GE USA 1120823 Annual 26-avr-17 27-févr-17 Confirmed 113 800 Share Holder 27 Report on Charitable Contributions Against Against Yes No

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 2 Approve Final Dividend For For Yes No

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 3 Approve Remuneration Report For For Yes No

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 4 Approve Remuneration Policy For For Yes No

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 5 Re-elect Jacques Aigrain as Director For For Yes No

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 6 Re-elect Donald Brydon as Director For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 7 Re-elect Paul Heiden as Director For For Yes No

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 8 Re-elect Lex Hoogduin as Director For For Yes No

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 9 Re-elect Raffaele Jerusalmi as Director For For Yes No

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 10 Re-elect David Nish as Director For For Yes No

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 11 Re-elect Stephen O'Connor as Director For For Yes No

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 12 Re-elect Xavier Rolet as Director For For Yes No

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 13 Re-elect Mary Schapiro as Director For For Yes No

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 14 Re-elect David Warren as Director For For Yes No

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 15 Elect Andrea Sironi as Director For For Yes No

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 16 Reappoint Ernst & Young LLP as Auditors For For Yes No

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 17 Authorise Board to Fix Remuneration of Auditors For For Yes No

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 18 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 19 Authorise EU Political Donations and Expenditure For For Yes No

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 20 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 21 Authorise Issue of Equity without Pre-emptive

Rights in Connection with an Acquisition or Other

Capital Investment

For For Yes No

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 22 Authorise Market Purchase of Ordinary Shares For For Yes No

London Stock Exchange Group plc LSE United Kingdom 1125868 Annual 26-avr-17 24-avr-17 Confirmed 11 609 Management 23 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

Public Storage PSA USA 1124726 Annual 26-avr-17 01-mars-17 Confirmed 10 300 Management 1.1 Elect Director Ronald L. Havner, Jr. For For Yes No

Public Storage PSA USA 1124726 Annual 26-avr-17 01-mars-17 Confirmed 10 300 Management 1.2 Elect Director Tamara Hughes Gustavson For For Yes No

Public Storage PSA USA 1124726 Annual 26-avr-17 01-mars-17 Confirmed 10 300 Management 1.3 Elect Director Uri P. Harkham For For Yes No

Public Storage PSA USA 1124726 Annual 26-avr-17 01-mars-17 Confirmed 10 300 Management 1.4 Elect Director Leslie S. Heisz For For Yes No

Public Storage PSA USA 1124726 Annual 26-avr-17 01-mars-17 Confirmed 10 300 Management 1.5 Elect Director B. Wayne Hughes, Jr. For For Yes No

Public Storage PSA USA 1124726 Annual 26-avr-17 01-mars-17 Confirmed 10 300 Management 1.6 Elect Director Avedick B. Poladian For For Yes No

Public Storage PSA USA 1124726 Annual 26-avr-17 01-mars-17 Confirmed 10 300 Management 1.7 Elect Director Gary E. Pruitt For For Yes No

Public Storage PSA USA 1124726 Annual 26-avr-17 01-mars-17 Confirmed 10 300 Management 1.8 Elect Director Ronald P. Spogli For For Yes No

Public Storage PSA USA 1124726 Annual 26-avr-17 01-mars-17 Confirmed 10 300 Management 1.9 Elect Director Daniel C. Staton For For Yes No

Public Storage PSA USA 1124726 Annual 26-avr-17 01-mars-17 Confirmed 10 300 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Public Storage PSA USA 1124726 Annual 26-avr-17 01-mars-17 Confirmed 10 300 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Public Storage PSA USA 1124726 Annual 26-avr-17 01-mars-17 Confirmed 10 300 Management 4 Ratify Ernst & Young LLP as Auditors For For Yes No

The Coca-Cola Company KO USA 1121497 Annual 26-avr-17 27-févr-17 Confirmed 120 700 Management 1.1 Elect Director Herbert A. Allen For For Yes No

The Coca-Cola Company KO USA 1121497 Annual 26-avr-17 27-févr-17 Confirmed 120 700 Management 1.2 Elect Director Ronald W. Allen For For Yes No

The Coca-Cola Company KO USA 1121497 Annual 26-avr-17 27-févr-17 Confirmed 120 700 Management 1.3 Elect Director Marc Bolland For For Yes No

The Coca-Cola Company KO USA 1121497 Annual 26-avr-17 27-févr-17 Confirmed 120 700 Management 1.4 Elect Director Ana Botin For For Yes No

The Coca-Cola Company KO USA 1121497 Annual 26-avr-17 27-févr-17 Confirmed 120 700 Management 1.5 Elect Director Richard M. Daley For For Yes No

The Coca-Cola Company KO USA 1121497 Annual 26-avr-17 27-févr-17 Confirmed 120 700 Management 1.6 Elect Director Barry Diller For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

The Coca-Cola Company KO USA 1121497 Annual 26-avr-17 27-févr-17 Confirmed 120 700 Management 1.7 Elect Director Helene D. Gayle For For Yes No

The Coca-Cola Company KO USA 1121497 Annual 26-avr-17 27-févr-17 Confirmed 120 700 Management 1.8 Elect Director Alexis M. Herman For For Yes No

The Coca-Cola Company KO USA 1121497 Annual 26-avr-17 27-févr-17 Confirmed 120 700 Management 1.9 Elect Director Muhtar Kent For For Yes No

The Coca-Cola Company KO USA 1121497 Annual 26-avr-17 27-févr-17 Confirmed 120 700 Management 1.10 Elect Director Robert A. Kotick For For Yes No

The Coca-Cola Company KO USA 1121497 Annual 26-avr-17 27-févr-17 Confirmed 120 700 Management 1.11 Elect Director Maria Elena Lagomasino For For Yes No

The Coca-Cola Company KO USA 1121497 Annual 26-avr-17 27-févr-17 Confirmed 120 700 Management 1.12 Elect Director Sam Nunn For For Yes No

The Coca-Cola Company KO USA 1121497 Annual 26-avr-17 27-févr-17 Confirmed 120 700 Management 1.13 Elect Director James Quincey For For Yes No

The Coca-Cola Company KO USA 1121497 Annual 26-avr-17 27-févr-17 Confirmed 120 700 Management 1.14 Elect Director David B. Weinberg For For Yes No

The Coca-Cola Company KO USA 1121497 Annual 26-avr-17 27-févr-17 Confirmed 120 700 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

The Coca-Cola Company KO USA 1121497 Annual 26-avr-17 27-févr-17 Confirmed 120 700 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

The Coca-Cola Company KO USA 1121497 Annual 26-avr-17 27-févr-17 Confirmed 120 700 Management 4 Ratify Ernst & Young LLP as Auditors For For Yes No

The Coca-Cola Company KO USA 1121497 Annual 26-avr-17 27-févr-17 Confirmed 120 700 Share Holder 5 Report on Human Rights Review on High-Risk

Regions

Against Against Yes No

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 1 Discussion of the Annual Report and Accounts for

the 2016 financial year

Yes No

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 2 Approve Financial Statements and Allocation of

Income

For For Yes No

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 3 Approve Discharge of Executive Board Members For For Yes No

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 4 Approve Discharge of Non-Executive Board

Members

For For Yes No

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 5 Approve Remuneration Policy for Management

Board Members

For For Yes No

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 6 Approve Unilever Share Plan 2017 For For Yes No

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 7 Elect N.S. Andersen as Non-Executive Board

Member

For For Yes No

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 8 Elect L.M. Cha as Non-Executive Board Member For For Yes No

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 9 Elect V. Colao as Non-Executive Board Member For For Yes No

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 10 Elect M Dekkers as Non-Executive Board Member For For Yes No

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 11 Elect A.M. Fudge as Non-Executive Board

Member

For For Yes No

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 12 Elect J. Hartmann as Non-Executive Board

Member

For For Yes No

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 13 Elect M. Ma as Non-Executive Board Member For For Yes No

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 14 Elect S Masiyiwa as Non-Executive Board Member For For Yes No

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 15 Elect Y.Moon as Non-Executive Board Member For For Yes No

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 16 Elect G. Pitkethly as Executive Board Member For For Yes No

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 17 Elect P.G.J.M. Polman as Executive Board

Member

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 18 Elect J. Rishton as Non-Executive Board Member For For Yes No

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 19 Elect F. Sijbesma as Non-Executive Board Member For For Yes No

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 20 Ratify KPMG as Auditors For For Yes No

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 21 Grant Board Authority to Issue Shares Up To 10

Percent of Issued Capital Plus Additional 10

Percent in Case of Takeover/Merger

For For Yes No

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 22 Authorize Repurchase of Up to 10 Percent of

Issued Share Capital

For For Yes No

Unilever NV UNA Netherlands 1112877 Annual 26-avr-17 29-mars-17 Confirmed 51 049 Management 23 Approve Cancellation of Repurchased Shares For For Yes No

AstraZeneca plc AZN United Kingdom 1101030 Annual 27-avr-17 25-avr-17 Confirmed 9 602 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

AstraZeneca plc AZN United Kingdom 1101030 Annual 27-avr-17 25-avr-17 Confirmed 9 602 Management 2 Approve Dividends For For Yes No

AstraZeneca plc AZN United Kingdom 1101030 Annual 27-avr-17 25-avr-17 Confirmed 9 602 Management 3 Appoint PricewaterhouseCoopers LLP as Auditors For For Yes No

AstraZeneca plc AZN United Kingdom 1101030 Annual 27-avr-17 25-avr-17 Confirmed 9 602 Management 4 Authorise Board to Fix Remuneration of Auditors For For Yes No

AstraZeneca plc AZN United Kingdom 1101030 Annual 27-avr-17 25-avr-17 Confirmed 9 602 Management 5a Re-elect Leif Johansson as Director For For Yes No

AstraZeneca plc AZN United Kingdom 1101030 Annual 27-avr-17 25-avr-17 Confirmed 9 602 Management 5b Re-elect Pascal Soriot as Director For For Yes No

AstraZeneca plc AZN United Kingdom 1101030 Annual 27-avr-17 25-avr-17 Confirmed 9 602 Management 5c Re-elect Marc Dunoyer as Director For For Yes No

AstraZeneca plc AZN United Kingdom 1101030 Annual 27-avr-17 25-avr-17 Confirmed 9 602 Management 5d Re-elect Genevieve Berger as Director For For Yes No

AstraZeneca plc AZN United Kingdom 1101030 Annual 27-avr-17 25-avr-17 Confirmed 9 602 Management 5e Elect Philip Broadley as Director For For Yes No

AstraZeneca plc AZN United Kingdom 1101030 Annual 27-avr-17 25-avr-17 Confirmed 9 602 Management 5f Re-elect Bruce Burlington as Director For For Yes No

AstraZeneca plc AZN United Kingdom 1101030 Annual 27-avr-17 25-avr-17 Confirmed 9 602 Management 5g Re-elect Graham Chipchase as Director For For Yes No

AstraZeneca plc AZN United Kingdom 1101030 Annual 27-avr-17 25-avr-17 Confirmed 9 602 Management 5h Re-elect Rudy Markham as Director For For Yes No

AstraZeneca plc AZN United Kingdom 1101030 Annual 27-avr-17 25-avr-17 Confirmed 9 602 Management 5i Re-elect Shriti Vadera as Director For For Yes No

AstraZeneca plc AZN United Kingdom 1101030 Annual 27-avr-17 25-avr-17 Confirmed 9 602 Management 5j Re-elect Marcus Wallenberg as Director For For Yes No

AstraZeneca plc AZN United Kingdom 1101030 Annual 27-avr-17 25-avr-17 Confirmed 9 602 Management 6 Approve Remuneration Report For For Yes No

AstraZeneca plc AZN United Kingdom 1101030 Annual 27-avr-17 25-avr-17 Confirmed 9 602 Management 7 Approve Remuneration Policy For For Yes No

AstraZeneca plc AZN United Kingdom 1101030 Annual 27-avr-17 25-avr-17 Confirmed 9 602 Management 8 Approve EU Political Donations and Expenditure For For Yes No

AstraZeneca plc AZN United Kingdom 1101030 Annual 27-avr-17 25-avr-17 Confirmed 9 602 Management 9 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

AstraZeneca plc AZN United Kingdom 1101030 Annual 27-avr-17 25-avr-17 Confirmed 9 602 Management 10 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

AstraZeneca plc AZN United Kingdom 1101030 Annual 27-avr-17 25-avr-17 Confirmed 9 602 Management 11 Authorise Market Purchase of Ordinary Shares For For Yes No

AstraZeneca plc AZN United Kingdom 1101030 Annual 27-avr-17 25-avr-17 Confirmed 9 602 Management 12 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 2 Approve Final Dividend For For Yes No

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 3 Approve Remuneration Report For For Yes No

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 4(a) Re-elect Ernst Bartschi as Director For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 4(b) Re-elect Maeve Carton as Director For For Yes No

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 4(c) Re-elect Nicky Hartery as Director For For Yes No

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 4(d) Re-elect Patrick Kennedy as Director For For Yes No

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 4(e) Re-elect Donald McGovern Jr. as Director For For Yes No

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 4(f) Re-elect Heather Ann McSharry as Director For For Yes No

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 4(g) Re-elect Albert Manifold as Director For For Yes No

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 4(h) Re-elect Senan Murphy as Director For For Yes No

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 4(i) Elect Gillian Platt as Director For For Yes No

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 4(j) Re-elect Lucinda Riches as Director For For Yes No

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 4(k) Re-elect Henk Rottinghuis as Director For For Yes No

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 4(l) Re-elect William Teuber Jr. as Director For For Yes No

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 5 Authorise Board to Fix Remuneration of Auditors For For Yes No

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 6 Reappoint Ernst & Young as Auditors For For Yes No

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 7 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 8 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 9 Authorise Issue of Equity without Pre-emptive

Rights in Connection with an Acquisition or Other

Capital Investment

For For Yes No

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 10 Authorise Market Purchase of Ordinary Shares For For Yes No

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 11 Authorise Reissuance of Treasury Shares For For Yes No

CRH plc CRG Ireland 1118008 Annual 27-avr-17 25-avr-17 Confirmed 25 111 Management 12 Approve Scrip Dividend For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 1 Approve Financial Statements and Statutory

Reports

For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 2 Approve Consolidated Financial Statements and

Statutory Reports

For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 3 Approve Allocation of Income and Dividends of

EUR 1.70 per Share

For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 4 Approve Stock Dividend Program For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 5 Reelect Gaelle Olivier as Director For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 6 Reelect Isabelle Seillier as Director For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 7 Reelect Jean-Michel Severino as Director For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 8 Reelect Lionel Zinsou-Derlin as Director For Against Yes Yes

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 9 Elect Gregg L. Engles as Director For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 10 Approve Transaction with J.P. Morgan For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 11 Non-Binding Vote on Compensation of Franck

Riboud, Chairman

For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 12 Non-Binding Vote on Compensation of Emmanuel

Faber, CEO

For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 13 Approve Remuneration Policy of Chairman For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 14 Approve Remuneration Policy of Executive

Officers

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 15 Authorize Repurchase of Up to 10 Percent of

Issued Share Capital

For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 16 Authorize Issuance of Equity or Equity-Linked

Securities with Preemptive Rights up to Aggregate

Nominal Amount of EUR 57 Million

For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 17 Authorize Issuance of Equity or Equity-Linked

Securities without Preemptive Rights with

Binding Priority Right up to Aggregate Nominal

Amount of EUR 16 Million

For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 18 Authorize Board to Increase Capital in the Event

of Additional Demand Related to Delegation

Submitted to Shareholder Vote Above

For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 19 Authorize Capital Increase of Up to EUR 16 Million

for Future Exchange Offers

For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 20 Authorize Capital Increase of up to 10 Percent of

Issued Capital for Contributions in Kind

For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 21 Authorize Capitalization of Reserves of Up to EUR

41 Million for Bonus Issue or Increase in Par Value

For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 22 Authorize Capital Issuances for Use in Employee

Stock Purchase Plans

For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 23 Authorize up to 0.2 Percent of Issued Capital for

Use in Restricted Stock Plans

For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 24 Authorize Decrease in Share Capital via

Cancellation of Repurchased Shares

For For Yes No

Danone BN France 1116873 Annual/Special 27-avr-17 24-avr-17 Confirmed 13 519 Management 25 Authorize Filing of Required Documents/Other

Formalities

For For Yes No

Edison International EIX USA 1125315 Annual 27-avr-17 03-mars-17 Confirmed 33 500 Management 1.1 Elect Director Vanessa C.L. Chang For For Yes No

Edison International EIX USA 1125315 Annual 27-avr-17 03-mars-17 Confirmed 33 500 Management 1.2 Elect Director Louis Hernandez, Jr. For For Yes No

Edison International EIX USA 1125315 Annual 27-avr-17 03-mars-17 Confirmed 33 500 Management 1.3 Elect Director James T. Morris For For Yes No

Edison International EIX USA 1125315 Annual 27-avr-17 03-mars-17 Confirmed 33 500 Management 1.4 Elect Director Pedro J. Pizarro For For Yes No

Edison International EIX USA 1125315 Annual 27-avr-17 03-mars-17 Confirmed 33 500 Management 1.5 Elect Director Linda G. Stuntz For For Yes No

Edison International EIX USA 1125315 Annual 27-avr-17 03-mars-17 Confirmed 33 500 Management 1.6 Elect Director William P. Sullivan For For Yes No

Edison International EIX USA 1125315 Annual 27-avr-17 03-mars-17 Confirmed 33 500 Management 1.7 Elect Director Ellen O. Tauscher For For Yes No

Edison International EIX USA 1125315 Annual 27-avr-17 03-mars-17 Confirmed 33 500 Management 1.8 Elect Director Peter J. Taylor For For Yes No

Edison International EIX USA 1125315 Annual 27-avr-17 03-mars-17 Confirmed 33 500 Management 1.9 Elect Director Brett White For For Yes No

Edison International EIX USA 1125315 Annual 27-avr-17 03-mars-17 Confirmed 33 500 Management 2 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

Edison International EIX USA 1125315 Annual 27-avr-17 03-mars-17 Confirmed 33 500 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Edison International EIX USA 1125315 Annual 27-avr-17 03-mars-17 Confirmed 33 500 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Edison International EIX USA 1125315 Annual 27-avr-17 03-mars-17 Confirmed 33 500 Share Holder 5 Amend Proxy Access Right Against Against Yes No

Eldorado Gold Corporation ELD Canada 1112480 Annual 27-avr-17 13-mars-17 Confirmed 115 700 Management 1.1 Elect Director George Albino For For Yes No

Eldorado Gold Corporation ELD Canada 1112480 Annual 27-avr-17 13-mars-17 Confirmed 115 700 Management 1.2 Elect Director George Burns For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Eldorado Gold Corporation ELD Canada 1112480 Annual 27-avr-17 13-mars-17 Confirmed 115 700 Management 1.3 Elect Director Pamela M. Gibson For For Yes No

Eldorado Gold Corporation ELD Canada 1112480 Annual 27-avr-17 13-mars-17 Confirmed 115 700 Management 1.4 Elect Director Robert R. Gilmore For For Yes No

Eldorado Gold Corporation ELD Canada 1112480 Annual 27-avr-17 13-mars-17 Confirmed 115 700 Management 1.5 Elect Director Geoffrey A. Handley For For Yes No

Eldorado Gold Corporation ELD Canada 1112480 Annual 27-avr-17 13-mars-17 Confirmed 115 700 Management 1.6 Elect Director Michael A. Price For For Yes No

Eldorado Gold Corporation ELD Canada 1112480 Annual 27-avr-17 13-mars-17 Confirmed 115 700 Management 1.7 Elect Director Steven P. Reid For For Yes No

Eldorado Gold Corporation ELD Canada 1112480 Annual 27-avr-17 13-mars-17 Confirmed 115 700 Management 1.8 Elect Director Jonathan A. Rubenstein For For Yes No

Eldorado Gold Corporation ELD Canada 1112480 Annual 27-avr-17 13-mars-17 Confirmed 115 700 Management 1.9 Elect Director John Webster For For Yes No

Eldorado Gold Corporation ELD Canada 1112480 Annual 27-avr-17 13-mars-17 Confirmed 115 700 Management 1.10 Elect Director Paul N. Wright For For Yes No

Eldorado Gold Corporation ELD Canada 1112480 Annual 27-avr-17 13-mars-17 Confirmed 115 700 Management 2 Ratify KPMG LLP as Auditors For For Yes No

Eldorado Gold Corporation ELD Canada 1112480 Annual 27-avr-17 13-mars-17 Confirmed 115 700 Management 3 Authorize Board to Fix Remuneration of Auditors For For Yes No

Eldorado Gold Corporation ELD Canada 1112480 Annual 27-avr-17 13-mars-17 Confirmed 115 700 Management 4 Advisory Vote on Executive Compensation

Approach

For For Yes No

EOG Resources, Inc. EOG USA 1124731 Annual 27-avr-17 27-févr-17 Confirmed 18 600 Management 1a Elect Director Janet F. Clark For For Yes No

EOG Resources, Inc. EOG USA 1124731 Annual 27-avr-17 27-févr-17 Confirmed 18 600 Management 1b Elect Director Charles R. Crisp For For Yes No

EOG Resources, Inc. EOG USA 1124731 Annual 27-avr-17 27-févr-17 Confirmed 18 600 Management 1c Elect Director Robert P. Daniels For For Yes No

EOG Resources, Inc. EOG USA 1124731 Annual 27-avr-17 27-févr-17 Confirmed 18 600 Management 1d Elect Director James C. Day For For Yes No

EOG Resources, Inc. EOG USA 1124731 Annual 27-avr-17 27-févr-17 Confirmed 18 600 Management 1e Elect Director Donald F. Textor For For Yes No

EOG Resources, Inc. EOG USA 1124731 Annual 27-avr-17 27-févr-17 Confirmed 18 600 Management 1f Elect Director William R. Thomas For For Yes No

EOG Resources, Inc. EOG USA 1124731 Annual 27-avr-17 27-févr-17 Confirmed 18 600 Management 1g Elect Director Frank G. Wisner For For Yes No

EOG Resources, Inc. EOG USA 1124731 Annual 27-avr-17 27-févr-17 Confirmed 18 600 Management 2 Ratify Deloitte & Touche LLP as Auditors For For Yes No

EOG Resources, Inc. EOG USA 1124731 Annual 27-avr-17 27-févr-17 Confirmed 18 600 Management 3 Increase Authorized Common Stock For For Yes No

EOG Resources, Inc. EOG USA 1124731 Annual 27-avr-17 27-févr-17 Confirmed 18 600 Management 4 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

EOG Resources, Inc. EOG USA 1124731 Annual 27-avr-17 27-févr-17 Confirmed 18 600 Management 5 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Intesa SanPaolo SPA ISP Italy 1106094 Annual 27-avr-17 18-avr-17 Confirmed 405 551 Management 1.a Accept Financial Statements and Statutory

Reports

For For Yes No

Intesa SanPaolo SPA ISP Italy 1106094 Annual 27-avr-17 18-avr-17 Confirmed 405 551 Management 1.b Approve Allocation of Income For For Yes No

Intesa SanPaolo SPA ISP Italy 1106094 Annual 27-avr-17 18-avr-17 Confirmed 405 551 Management 2.a 2017 Remuneration Policies for Employees and

Non-Employed Staff

For For Yes No

Intesa SanPaolo SPA ISP Italy 1106094 Annual 27-avr-17 18-avr-17 Confirmed 405 551 Management 2.b Extend Maximum Variable Compensation Ratio to

All Risk Takers Who Are Not Part of Corporate

Control Functions

For For Yes No

Intesa SanPaolo SPA ISP Italy 1106094 Annual 27-avr-17 18-avr-17 Confirmed 405 551 Management 2.c Approve Severance Payments Policy For For Yes No

Intesa SanPaolo SPA ISP Italy 1106094 Annual 27-avr-17 18-avr-17 Confirmed 405 551 Management 2.d Approve Incentive Bonus Plan For For Yes No

Intesa SanPaolo SPA ISP Italy 1106094 Annual 27-avr-17 18-avr-17 Confirmed 405 551 Management 2.e Authorize Share Repurchase Program and

Reissuance of Repurchased Shares to Service

Incentive Bonus Plan

For For Yes No

Sampo Oyj SAMPO Finland 1110574 Annual 27-avr-17 13-avr-17 Approved 14 830 Management 1 Open Meeting No No

Sampo Oyj SAMPO Finland 1110574 Annual 27-avr-17 13-avr-17 Approved 14 830 Management 2 Call the Meeting to Order No No

Sampo Oyj SAMPO Finland 1110574 Annual 27-avr-17 13-avr-17 Approved 14 830 Management 3 Designate Inspector or Shareholder

Representative(s) of Minutes of Meeting

For Do Not Vote No No

Sampo Oyj SAMPO Finland 1110574 Annual 27-avr-17 13-avr-17 Approved 14 830 Management 4 Acknowledge Proper Convening of Meeting For Do Not Vote No No

Sampo Oyj SAMPO Finland 1110574 Annual 27-avr-17 13-avr-17 Approved 14 830 Management 5 Prepare and Approve List of Shareholders For Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Sampo Oyj SAMPO Finland 1110574 Annual 27-avr-17 13-avr-17 Approved 14 830 Management 6 Receive Financial Statements and Statutory

Reports; Receive Board's Report; Receive

Auditor's Report

No No

Sampo Oyj SAMPO Finland 1110574 Annual 27-avr-17 13-avr-17 Approved 14 830 Management 7 Accept Financial Statements and Statutory

Reports

For Do Not Vote No No

Sampo Oyj SAMPO Finland 1110574 Annual 27-avr-17 13-avr-17 Approved 14 830 Management 8 Approve Allocation of Income and Dividends of

EUR 2.30 Per Share

For Do Not Vote No No

Sampo Oyj SAMPO Finland 1110574 Annual 27-avr-17 13-avr-17 Approved 14 830 Management 9 Approve Discharge of Board and President For Do Not Vote No No

Sampo Oyj SAMPO Finland 1110574 Annual 27-avr-17 13-avr-17 Approved 14 830 Management 10 Approve Remuneration of Directors in the

Amount of EUR 175,000 for Chairman,

EUR115,000 for Vice Chairman, EUR 90,000 for

Other Directors; Approve Remuneration for

Committee Work

For Do Not Vote No No

Sampo Oyj SAMPO Finland 1110574 Annual 27-avr-17 13-avr-17 Approved 14 830 Management 11 Fix Number of Directors at Eight For Do Not Vote No No

Sampo Oyj SAMPO Finland 1110574 Annual 27-avr-17 13-avr-17 Approved 14 830 Management 12 Reelect Christian Clausen, Jannica Fagerholm,

Adine Grate Axén, Veli-Matti Mattila, Risto Murto,

Eira Palin-Lehtinen, Per Arthur Sørlie and Björn

Wahlroos as Directors

For Do Not Vote No No

Sampo Oyj SAMPO Finland 1110574 Annual 27-avr-17 13-avr-17 Approved 14 830 Management 13 Approve Remuneration of Auditors For Do Not Vote No No

Sampo Oyj SAMPO Finland 1110574 Annual 27-avr-17 13-avr-17 Approved 14 830 Management 14 Ratify Ernst & Young as Auditors For Do Not Vote No No

Sampo Oyj SAMPO Finland 1110574 Annual 27-avr-17 13-avr-17 Approved 14 830 Management 15 Approve that the Rights Attached to Certain

Shares Entered in the Company's Joint Book-Entry

Account be Forfeited

For Do Not Vote No No

Sampo Oyj SAMPO Finland 1110574 Annual 27-avr-17 13-avr-17 Approved 14 830 Management 16 Authorize Share Repurchase Program For Do Not Vote No No

Sampo Oyj SAMPO Finland 1110574 Annual 27-avr-17 13-avr-17 Approved 14 830 Management 17 Close Meeting No No

Suncor Energy Inc. SU Canada 1112916 Annual 27-avr-17 07-mars-17 Confirmed 45 500 Management 1.1 Elect Director Patricia M. Bedient For For Yes No

Suncor Energy Inc. SU Canada 1112916 Annual 27-avr-17 07-mars-17 Confirmed 45 500 Management 1.2 Elect Director Mel E. Benson For For Yes No

Suncor Energy Inc. SU Canada 1112916 Annual 27-avr-17 07-mars-17 Confirmed 45 500 Management 1.3 Elect Director Jacynthe Cote For For Yes No

Suncor Energy Inc. SU Canada 1112916 Annual 27-avr-17 07-mars-17 Confirmed 45 500 Management 1.4 Elect Director Dominic D'Alessandro For For Yes No

Suncor Energy Inc. SU Canada 1112916 Annual 27-avr-17 07-mars-17 Confirmed 45 500 Management 1.5 Elect Director John D. Gass For For Yes No

Suncor Energy Inc. SU Canada 1112916 Annual 27-avr-17 07-mars-17 Confirmed 45 500 Management 1.6 Elect Director John R. Huff For For Yes No

Suncor Energy Inc. SU Canada 1112916 Annual 27-avr-17 07-mars-17 Confirmed 45 500 Management 1.7 Elect Director Maureen McCaw For For Yes No

Suncor Energy Inc. SU Canada 1112916 Annual 27-avr-17 07-mars-17 Confirmed 45 500 Management 1.8 Elect Director Michael W. O'Brien For For Yes No

Suncor Energy Inc. SU Canada 1112916 Annual 27-avr-17 07-mars-17 Confirmed 45 500 Management 1.9 Elect Director Eira M. Thomas For For Yes No

Suncor Energy Inc. SU Canada 1112916 Annual 27-avr-17 07-mars-17 Confirmed 45 500 Management 1.10 Elect Director Steven W. Williams For For Yes No

Suncor Energy Inc. SU Canada 1112916 Annual 27-avr-17 07-mars-17 Confirmed 45 500 Management 1.11 Elect Director Michael M. Wilson For For Yes No

Suncor Energy Inc. SU Canada 1112916 Annual 27-avr-17 07-mars-17 Confirmed 45 500 Management 2 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

Suncor Energy Inc. SU Canada 1112916 Annual 27-avr-17 07-mars-17 Confirmed 45 500 Management 3 Amend Stock Option Plan For For Yes No

Suncor Energy Inc. SU Canada 1112916 Annual 27-avr-17 07-mars-17 Confirmed 45 500 Management 4 Advisory Vote on Executive Compensation

Approach

For For Yes No

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 2 Approve Final Dividend For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 3 Approve Special Dividend For For Yes No

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 4 Re-elect Kevin Beeston as Director For For Yes No

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 5 Re-elect Pete Redfern as Director For For Yes No

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 6 Re-elect Ryan Mangold as Director For For Yes No

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 7 Re-elect James Jordan as Director For For Yes No

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 8 Re-elect Kate Barker as Director For For Yes No

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 9 Re-elect Mike Hussey as Director For For Yes No

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 10 Re-elect Robert Rowley as Director For For Yes No

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 11 Re-elect Humphrey Singer as Director For For Yes No

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 12 Elect Angela Knight as Director For For Yes No

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 13 Reappoint Deloitte LLP as Auditors For For Yes No

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 14 Authorise the Audit Committee to Fix

Remuneration of Auditors

For For Yes No

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 15 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 16 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 17 Authorise Issue of Equity without Pre-emptive

Rights in Connection with an Acquisition or Other

Capital Investment

For For Yes No

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 18 Authorise Market Purchase of Ordinary Shares For For Yes No

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 19 Approve Remuneration Report For For Yes No

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 20 Approve Remuneration Policy For For Yes No

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 21 Approve Performance Share Plan For For Yes No

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 22 Authorise EU Political Donations and Expenditure For For Yes No

Taylor Wimpey plc TW. United Kingdom 1117501 Annual 27-avr-17 25-avr-17 Confirmed 81 676 Management 23 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 2 Approve Remuneration Report For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 3 Approve Remuneration Policy For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 4 Approve Performance Share Plan For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 5 Re-elect Nils Andersen as Director For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 6 Re-elect Laura Cha as Director For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 7 Re-elect Vittorio Coal as Director For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 8 Re-elect Dr Marijn Dekkers as Director For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 9 Re-elect Ann Fudge as Director For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 10 Re-elect Dr Judith Hartmann as Director For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 11 Re-elect Mary Ma as Director For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 12 Re-elect Strive Masiyiwa as Director For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 13 Re-elect Youngme Moon as Director For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 14 Re-elect Graeme Pitkethly as Director For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 15 Re-elect Paul Polman as Director For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 16 Re-elect John Rishton as Director For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 17 Re-elect Feike Sijbesma as Director For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 18 Reappoint KPMG LLP as Auditors For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 19 Authorise Board to Fix Remuneration of Auditors For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 20 Authorise EU Political Donations and Expenditure For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 21 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 22 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 23 Authorise Issue of Equity without Pre-emptive

Rights in Connection with an Acquisition or Other

Capital Investment

For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 24 Authorise Market Purchase of Ordinary Shares For For Yes No

Unilever PLC ULVR United Kingdom 1118055 Annual 27-avr-17 25-avr-17 Confirmed 19 206 Management 25 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

Bayer AG BAYN Germany 1115502 Annual 28-avr-17 Confirmed 14 629 Management 1 Receive Financial Statements and Statutory

Reports; Approve Allocation of Income and

Dividends of EUR 2.70 per Share for Fiscal 2016

For For Yes No

Bayer AG BAYN Germany 1115502 Annual 28-avr-17 Confirmed 14 629 Management 2 Approve Discharge of Management Board for

Fiscal 2016

For For Yes No

Bayer AG BAYN Germany 1115502 Annual 28-avr-17 Confirmed 14 629 Management 3 Approve Discharge of Supervisory Board for Fiscal

2016

For For Yes No

Bayer AG BAYN Germany 1115502 Annual 28-avr-17 Confirmed 14 629 Management 4.1 Elect Werner Wenning to the Supervisory Board For For Yes No

Bayer AG BAYN Germany 1115502 Annual 28-avr-17 Confirmed 14 629 Management 4.2 Elect Paul Achleitner to the Supervisory Board For For Yes No

Bayer AG BAYN Germany 1115502 Annual 28-avr-17 Confirmed 14 629 Management 4.3 Elect Norbert W. Bischofberger to the Supervisory

Board

For For Yes No

Bayer AG BAYN Germany 1115502 Annual 28-avr-17 Confirmed 14 629 Management 4.4 Elect Thomas Ebeling to the Supervisory Board For For Yes No

Bayer AG BAYN Germany 1115502 Annual 28-avr-17 Confirmed 14 629 Management 4.5 Elect Colleen A. Goggins to the Supervisory Board For For Yes No

Bayer AG BAYN Germany 1115502 Annual 28-avr-17 Confirmed 14 629 Management 4.6 Elect Klaus Sturany to the Supervisory Board For For Yes No

Bayer AG BAYN Germany 1115502 Annual 28-avr-17 Confirmed 14 629 Management 5 Approve Remuneration of Supervisory Board For For Yes No

Bayer AG BAYN Germany 1115502 Annual 28-avr-17 Confirmed 14 629 Management 6 Approve Affiliation Agreements with Subsidiaries

Bayer CropScience Aktiengesellschaft

For For Yes No

Bayer AG BAYN Germany 1115502 Annual 28-avr-17 Confirmed 14 629 Management 7 Ratify Deloitte GmbH as Auditors for Fiscal 2017 For For Yes No

Constellation Software Inc. CSU Canada 1116530 Annual 28-avr-17 24-mars-17 Confirmed 600 Management 1.1 Elect Director Jeff Bender For For Yes No

Constellation Software Inc. CSU Canada 1116530 Annual 28-avr-17 24-mars-17 Confirmed 600 Management 1.2 Elect Director Meredith (Sam) Hall Hayes For For Yes No

Constellation Software Inc. CSU Canada 1116530 Annual 28-avr-17 24-mars-17 Confirmed 600 Management 1.3 Elect Director Robert Kittel For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Constellation Software Inc. CSU Canada 1116530 Annual 28-avr-17 24-mars-17 Confirmed 600 Management 1.4 Elect Director Mark Leonard For For Yes No

Constellation Software Inc. CSU Canada 1116530 Annual 28-avr-17 24-mars-17 Confirmed 600 Management 1.5 Elect Director Paul McFeeters For For Yes No

Constellation Software Inc. CSU Canada 1116530 Annual 28-avr-17 24-mars-17 Confirmed 600 Management 1.6 Elect Director Ian McKinnon For For Yes No

Constellation Software Inc. CSU Canada 1116530 Annual 28-avr-17 24-mars-17 Confirmed 600 Management 1.7 Elect Director Mark Miller For For Yes No

Constellation Software Inc. CSU Canada 1116530 Annual 28-avr-17 24-mars-17 Confirmed 600 Management 1.8 Elect Director Stephen R. Scotchmer For For Yes No

Constellation Software Inc. CSU Canada 1116530 Annual 28-avr-17 24-mars-17 Confirmed 600 Management 2 Approve KPMG LLP as Auditors and Authorize

Board to Fix Their Remuneration

For For Yes No

Constellation Software Inc. CSU Canada 1116530 Annual 28-avr-17 24-mars-17 Confirmed 600 Share Holder 3 SP 1: Adopt Policy and Report on Board Diversity Against Against Yes No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 1.1 Receive Financial Statements and Statutory

Reports (Non-Voting)

No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 1.2 Approve Remuneration Report For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 1.3 Accept Financial Statements and Statutory

Reports

For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 2 Approve Discharge of Board and Senior

Management

For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 3.1 Approve Allocation of Income For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 3.2 Approve Dividends of CHF 0.70 per Share from

Capital Contribution Reserves

For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 4.1 Approve Maximum Remuneration of Board of

Directors in the Amount of CHF 12.0 Million

For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 4.2a Approve Short-Term Variable Remuneration of

Executive Committee in the Amount of CHF 17

Million

For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 4.2b Approve Maximum Fixed Remuneration of

Executive Committee in the Amount of CHF 31

Million

For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 4.2c Approve Maximum Long-Term Variable

Remuneration of Executive Committee in the

Amount of CHF 31.2 Million

For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 5 Approve Amendment of Pool of Authorized

Capital with or without Preemptive Rights for

Stock or Scrip Dividends

For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 6.1a Reelect Urs Rohner as Director and Board

Chairman

For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 6.1b Reelect Iris Bohnet as Director For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 6.1c Reelect Alexander Gut as Director For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 6.1d Reelect Andreas Koopmann as Director For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 6.1e Reelect Seraina Macia as Director For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 6.1f Reelect Kai Nargolwala as Director For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 6.1g Reelect Joaquin Ribeiro as Director For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 6.1h Reelect Severin Schwan as Director For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 6.1i Reelect Richard Thornburgh as Director For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 6.1j Reelect John Tiner as Director For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 6.1k Reelect Andreas Gottschling as Director For Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 6.1l Reelect Alexandre Zeller as Director For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 6.2a Appoint Iris Bohnet as Member of the

Compensation Committee

For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 6.2b Appoint Andreas Koopmann as Member of the

Compensation Committee

For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 6.2c Appoint Kai Nargolwala as Member of the

Compensation Committee

For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 6.2d Appoint Alexandre Zeller as Member of the

Compensation Committee

For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 6.3 Ratify KPMG AG as Auditors For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 6.4 Designate BDO AG as Special Auditor For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 6.5 Designate Andreas Keller as Independent Proxy For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 7.1 Transact Other Business: Proposals by

Shareholders (Voting)

None Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1108253 Annual 28-avr-17 Approved 97 630 Management 7.2 Transact Other Business: Proposals by the Board

of Directors (Voting)

None Do Not Vote No No

Bristol-Myers Squibb Company BMY USA 1127231 Annual 02-mai-17 14-mars-17 Confirmed 58 100 Management 1A Elect Director Peter J. Arduini For For Yes No

Bristol-Myers Squibb Company BMY USA 1127231 Annual 02-mai-17 14-mars-17 Confirmed 58 100 Management 1B Elect Director Robert J. Bertolini For For Yes No

Bristol-Myers Squibb Company BMY USA 1127231 Annual 02-mai-17 14-mars-17 Confirmed 58 100 Management 1C Elect Director Giovanni Caforio For For Yes No

Bristol-Myers Squibb Company BMY USA 1127231 Annual 02-mai-17 14-mars-17 Confirmed 58 100 Management 1D Elect Director Matthew W. Emmens For For Yes No

Bristol-Myers Squibb Company BMY USA 1127231 Annual 02-mai-17 14-mars-17 Confirmed 58 100 Management 1E Elect Director Laurie H. Glimcher For For Yes No

Bristol-Myers Squibb Company BMY USA 1127231 Annual 02-mai-17 14-mars-17 Confirmed 58 100 Management 1F Elect Director Michael Grobstein For For Yes No

Bristol-Myers Squibb Company BMY USA 1127231 Annual 02-mai-17 14-mars-17 Confirmed 58 100 Management 1G Elect Director Alan J. Lacy For For Yes No

Bristol-Myers Squibb Company BMY USA 1127231 Annual 02-mai-17 14-mars-17 Confirmed 58 100 Management 1H Elect Director Dinesh C. Paliwal For For Yes No

Bristol-Myers Squibb Company BMY USA 1127231 Annual 02-mai-17 14-mars-17 Confirmed 58 100 Management 1I Elect Director Theodore R. Samuels For For Yes No

Bristol-Myers Squibb Company BMY USA 1127231 Annual 02-mai-17 14-mars-17 Confirmed 58 100 Management 1J Elect Director Gerald L. Storch For For Yes No

Bristol-Myers Squibb Company BMY USA 1127231 Annual 02-mai-17 14-mars-17 Confirmed 58 100 Management 1K Elect Director Vicki L. Sato For For Yes No

Bristol-Myers Squibb Company BMY USA 1127231 Annual 02-mai-17 14-mars-17 Confirmed 58 100 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Bristol-Myers Squibb Company BMY USA 1127231 Annual 02-mai-17 14-mars-17 Confirmed 58 100 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Bristol-Myers Squibb Company BMY USA 1127231 Annual 02-mai-17 14-mars-17 Confirmed 58 100 Management 4 Amend Omnibus Stock Plan For For Yes No

Bristol-Myers Squibb Company BMY USA 1127231 Annual 02-mai-17 14-mars-17 Confirmed 58 100 Management 5 Amend Omnibus Stock Plan For For Yes No

Bristol-Myers Squibb Company BMY USA 1127231 Annual 02-mai-17 14-mars-17 Confirmed 58 100 Management 6 Ratify Deloitte & Touche LLP as Auditors For For Yes No

Bristol-Myers Squibb Company BMY USA 1127231 Annual 02-mai-17 14-mars-17 Confirmed 58 100 Share Holder 7 Reduce Ownership Threshold for Shareholders to

Call Special Meeting

Against Against Yes No

Expeditors International of Washington, Inc.EXPD USA 1127241 Annual 02-mai-17 07-mars-17 Confirmed 25 900 Management 1.1 Elect Director Robert R. Wright For For Yes No

Expeditors International of Washington, Inc.EXPD USA 1127241 Annual 02-mai-17 07-mars-17 Confirmed 25 900 Management 1.2 Elect Director Glenn M. Alger For For Yes No

Expeditors International of Washington, Inc.EXPD USA 1127241 Annual 02-mai-17 07-mars-17 Confirmed 25 900 Management 1.3 Elect Director James M. DuBois For For Yes No

Expeditors International of Washington, Inc.EXPD USA 1127241 Annual 02-mai-17 07-mars-17 Confirmed 25 900 Management 1.4 Elect Director Mark A. Emmert For For Yes No

Expeditors International of Washington, Inc.EXPD USA 1127241 Annual 02-mai-17 07-mars-17 Confirmed 25 900 Management 1.5 Elect Director Diane H. Gulyas For For Yes No

Expeditors International of Washington, Inc.EXPD USA 1127241 Annual 02-mai-17 07-mars-17 Confirmed 25 900 Management 1.6 Elect Director Dan P. Kourkoumelis For For Yes No

Expeditors International of Washington, Inc.EXPD USA 1127241 Annual 02-mai-17 07-mars-17 Confirmed 25 900 Management 1.7 Elect Director Richard B. McCune For For Yes No

Expeditors International of Washington, Inc.EXPD USA 1127241 Annual 02-mai-17 07-mars-17 Confirmed 25 900 Management 1.8 Elect Director Alain Monie For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Expeditors International of Washington, Inc.EXPD USA 1127241 Annual 02-mai-17 07-mars-17 Confirmed 25 900 Management 1.9 Elect Director Jeffrey S. Musser For For Yes No

Expeditors International of Washington, Inc.EXPD USA 1127241 Annual 02-mai-17 07-mars-17 Confirmed 25 900 Management 1.10 Elect Director Liane J. Pelletier For For Yes No

Expeditors International of Washington, Inc.EXPD USA 1127241 Annual 02-mai-17 07-mars-17 Confirmed 25 900 Management 1.11 Elect Director Tay Yoshitani For For Yes No

Expeditors International of Washington, Inc.EXPD USA 1127241 Annual 02-mai-17 07-mars-17 Confirmed 25 900 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Expeditors International of Washington, Inc.EXPD USA 1127241 Annual 02-mai-17 07-mars-17 Confirmed 25 900 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Expeditors International of Washington, Inc.EXPD USA 1127241 Annual 02-mai-17 07-mars-17 Confirmed 25 900 Management 4 Approve Omnibus Stock Plan For For Yes No

Expeditors International of Washington, Inc.EXPD USA 1127241 Annual 02-mai-17 07-mars-17 Confirmed 25 900 Management 5 Ratify KPMG LLP as Auditors For For Yes No

Expeditors International of Washington, Inc.EXPD USA 1127241 Annual 02-mai-17 07-mars-17 Confirmed 25 900 Share Holder 6 Link Executive Compensation to Sustainability

Performance

Against Against Yes No

Randgold Resources Ltd RRS United Kingdom 1112058 Annual 02-mai-17 28-avr-17 Confirmed 6 508 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Randgold Resources Ltd RRS United Kingdom 1112058 Annual 02-mai-17 28-avr-17 Confirmed 6 508 Management 2 Approve Final Dividend For For Yes No

Randgold Resources Ltd RRS United Kingdom 1112058 Annual 02-mai-17 28-avr-17 Confirmed 6 508 Management 3 Approve Remuneration Report For For Yes No

Randgold Resources Ltd RRS United Kingdom 1112058 Annual 02-mai-17 28-avr-17 Confirmed 6 508 Management 4 Approve Remuneration Policy For For Yes No

Randgold Resources Ltd RRS United Kingdom 1112058 Annual 02-mai-17 28-avr-17 Confirmed 6 508 Management 5 Re-elect Safiatou Ba-N'Daw as Director For For Yes No

Randgold Resources Ltd RRS United Kingdom 1112058 Annual 02-mai-17 28-avr-17 Confirmed 6 508 Management 6 Re-elect Mark Bristow as Director For For Yes No

Randgold Resources Ltd RRS United Kingdom 1112058 Annual 02-mai-17 28-avr-17 Confirmed 6 508 Management 7 Re-elect Christopher Coleman as Director For For Yes No

Randgold Resources Ltd RRS United Kingdom 1112058 Annual 02-mai-17 28-avr-17 Confirmed 6 508 Management 8 Re-elect Jamil Kassum as Director For For Yes No

Randgold Resources Ltd RRS United Kingdom 1112058 Annual 02-mai-17 28-avr-17 Confirmed 6 508 Management 9 Elect Olivia Kirtley as Director For For Yes No

Randgold Resources Ltd RRS United Kingdom 1112058 Annual 02-mai-17 28-avr-17 Confirmed 6 508 Management 10 Re-elect Jeanine Mabunda Lioko as Director For For Yes No

Randgold Resources Ltd RRS United Kingdom 1112058 Annual 02-mai-17 28-avr-17 Confirmed 6 508 Management 11 Re-elect Andrew Quinn as Director For For Yes No

Randgold Resources Ltd RRS United Kingdom 1112058 Annual 02-mai-17 28-avr-17 Confirmed 6 508 Management 12 Re-elect Graham Shuttleworth as Director For For Yes No

Randgold Resources Ltd RRS United Kingdom 1112058 Annual 02-mai-17 28-avr-17 Confirmed 6 508 Management 13 Reappoint BDO LLP as Auditors For For Yes No

Randgold Resources Ltd RRS United Kingdom 1112058 Annual 02-mai-17 28-avr-17 Confirmed 6 508 Management 14 Authorise the Audit Committee to Fix

Remuneration of Auditors

For For Yes No

Randgold Resources Ltd RRS United Kingdom 1112058 Annual 02-mai-17 28-avr-17 Confirmed 6 508 Management 15 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Randgold Resources Ltd RRS United Kingdom 1112058 Annual 02-mai-17 28-avr-17 Confirmed 6 508 Management 16 Approve Awards of Ordinary Shares to Non-

executive Directors

For For Yes No

Randgold Resources Ltd RRS United Kingdom 1112058 Annual 02-mai-17 28-avr-17 Confirmed 6 508 Management 17 Approve Award of Ordinary Shares to the Senior

Independent Director

For For Yes No

Randgold Resources Ltd RRS United Kingdom 1112058 Annual 02-mai-17 28-avr-17 Confirmed 6 508 Management 18 Approve Award of Ordinary Shares to the

Chairman

For For Yes No

Randgold Resources Ltd RRS United Kingdom 1112058 Annual 02-mai-17 28-avr-17 Confirmed 6 508 Management 19 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Randgold Resources Ltd RRS United Kingdom 1112058 Annual 02-mai-17 28-avr-17 Confirmed 6 508 Management 20 Authorise Market Purchase of Ordinary Shares

and American Depositary Shares

For For Yes No

Cogent Communications Holdings, Inc. CCOI USA 1124598 Annual 03-mai-17 10-mars-17 Confirmed 48 000 Management 1.1 Elect Director Dave Schaeffer For For Yes No

Cogent Communications Holdings, Inc. CCOI USA 1124598 Annual 03-mai-17 10-mars-17 Confirmed 48 000 Management 1.2 Elect Director Steven D. Brooks For For Yes No

Cogent Communications Holdings, Inc. CCOI USA 1124598 Annual 03-mai-17 10-mars-17 Confirmed 48 000 Management 1.3 Elect Director Timothy Weingarten For For Yes No

Cogent Communications Holdings, Inc. CCOI USA 1124598 Annual 03-mai-17 10-mars-17 Confirmed 48 000 Management 1.4 Elect Director Richard T. Liebhaber For For Yes No

Cogent Communications Holdings, Inc. CCOI USA 1124598 Annual 03-mai-17 10-mars-17 Confirmed 48 000 Management 1.5 Elect Director D. Blake Bath For For Yes No

Cogent Communications Holdings, Inc. CCOI USA 1124598 Annual 03-mai-17 10-mars-17 Confirmed 48 000 Management 1.6 Elect Director Marc Montagner For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Cogent Communications Holdings, Inc. CCOI USA 1124598 Annual 03-mai-17 10-mars-17 Confirmed 48 000 Management 2 Ratify Ernst & Young LLP as Auditors For For Yes No

Cogent Communications Holdings, Inc. CCOI USA 1124598 Annual 03-mai-17 10-mars-17 Confirmed 48 000 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Cogent Communications Holdings, Inc. CCOI USA 1124598 Annual 03-mai-17 10-mars-17 Confirmed 48 000 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Cogent Communications Holdings, Inc. CCOI USA 1124598 Annual 03-mai-17 10-mars-17 Confirmed 48 000 Management 5 Approve Omnibus Stock Plan For For Yes No

General Dynamics Corporation GD USA 1127282 Annual 03-mai-17 06-mars-17 Confirmed 15 300 Management 1a Elect Director Nicholas D. Chabraja For For Yes No

General Dynamics Corporation GD USA 1127282 Annual 03-mai-17 06-mars-17 Confirmed 15 300 Management 1b Elect Director James S. Crown For For Yes No

General Dynamics Corporation GD USA 1127282 Annual 03-mai-17 06-mars-17 Confirmed 15 300 Management 1c Elect Director Rudy F. deLeon For For Yes No

General Dynamics Corporation GD USA 1127282 Annual 03-mai-17 06-mars-17 Confirmed 15 300 Management 1d Elect Director John M. Keane For For Yes No

General Dynamics Corporation GD USA 1127282 Annual 03-mai-17 06-mars-17 Confirmed 15 300 Management 1e Elect Director Lester L. Lyles For For Yes No

General Dynamics Corporation GD USA 1127282 Annual 03-mai-17 06-mars-17 Confirmed 15 300 Management 1f Elect Director Mark M. Malcolm For For Yes No

General Dynamics Corporation GD USA 1127282 Annual 03-mai-17 06-mars-17 Confirmed 15 300 Management 1g Elect Director Phebe N. Novakovic For For Yes No

General Dynamics Corporation GD USA 1127282 Annual 03-mai-17 06-mars-17 Confirmed 15 300 Management 1h Elect Director William A. Osborn For For Yes No

General Dynamics Corporation GD USA 1127282 Annual 03-mai-17 06-mars-17 Confirmed 15 300 Management 1i Elect Director Catherine B. Reynolds For For Yes No

General Dynamics Corporation GD USA 1127282 Annual 03-mai-17 06-mars-17 Confirmed 15 300 Management 1j Elect Director Laura J. Schumacher For For Yes No

General Dynamics Corporation GD USA 1127282 Annual 03-mai-17 06-mars-17 Confirmed 15 300 Management 1k Elect Director Peter A. Wall For For Yes No

General Dynamics Corporation GD USA 1127282 Annual 03-mai-17 06-mars-17 Confirmed 15 300 Management 2 Ratify KPMG LLP as Auditors For For Yes No

General Dynamics Corporation GD USA 1127282 Annual 03-mai-17 06-mars-17 Confirmed 15 300 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

General Dynamics Corporation GD USA 1127282 Annual 03-mai-17 06-mars-17 Confirmed 15 300 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

General Dynamics Corporation GD USA 1127282 Annual 03-mai-17 06-mars-17 Confirmed 15 300 Management 5 Amend Omnibus Stock Plan For For Yes No

Global Payments Inc. GPN USA 1126064 Annual 03-mai-17 03-mars-17 Confirmed 26 500 Management 1.1 Elect Director John G. Bruno For For Yes No

Global Payments Inc. GPN USA 1126064 Annual 03-mai-17 03-mars-17 Confirmed 26 500 Management 1.2 Elect Director Jeffrey S. Sloan For For Yes No

Global Payments Inc. GPN USA 1126064 Annual 03-mai-17 03-mars-17 Confirmed 26 500 Management 1.3 Elect Director William B. Plummer For For Yes No

Global Payments Inc. GPN USA 1126064 Annual 03-mai-17 03-mars-17 Confirmed 26 500 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Global Payments Inc. GPN USA 1126064 Annual 03-mai-17 03-mars-17 Confirmed 26 500 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Global Payments Inc. GPN USA 1126064 Annual 03-mai-17 03-mars-17 Confirmed 26 500 Management 4 Ratify Deloitte & Touche LLP as Auditors For For Yes No

Intact Financial Corporation IFC Canada 1114603 Annual/Special 03-mai-17 15-mars-17 Confirmed 12 500 Management 1.1 Elect Director Charles Brindamour For For Yes No

Intact Financial Corporation IFC Canada 1114603 Annual/Special 03-mai-17 15-mars-17 Confirmed 12 500 Management 1.2 Elect Director Robert W. Crispin For For Yes No

Intact Financial Corporation IFC Canada 1114603 Annual/Special 03-mai-17 15-mars-17 Confirmed 12 500 Management 1.3 Elect Director Janet De Silva For For Yes No

Intact Financial Corporation IFC Canada 1114603 Annual/Special 03-mai-17 15-mars-17 Confirmed 12 500 Management 1.4 Elect Director Claude Dussault For For Yes No

Intact Financial Corporation IFC Canada 1114603 Annual/Special 03-mai-17 15-mars-17 Confirmed 12 500 Management 1.5 Elect Director Robert G. Leary For For Yes No

Intact Financial Corporation IFC Canada 1114603 Annual/Special 03-mai-17 15-mars-17 Confirmed 12 500 Management 1.6 Elect Director Eileen Mercier For For Yes No

Intact Financial Corporation IFC Canada 1114603 Annual/Special 03-mai-17 15-mars-17 Confirmed 12 500 Management 1.7 Elect Director Sylvie Paquette For For Yes No

Intact Financial Corporation IFC Canada 1114603 Annual/Special 03-mai-17 15-mars-17 Confirmed 12 500 Management 1.8 Elect Director Timothy H. Penner For For Yes No

Intact Financial Corporation IFC Canada 1114603 Annual/Special 03-mai-17 15-mars-17 Confirmed 12 500 Management 1.9 Elect Director Louise Roy For For Yes No

Intact Financial Corporation IFC Canada 1114603 Annual/Special 03-mai-17 15-mars-17 Confirmed 12 500 Management 1.10 Elect Director Frederick Singer For For Yes No

Intact Financial Corporation IFC Canada 1114603 Annual/Special 03-mai-17 15-mars-17 Confirmed 12 500 Management 1.11 Elect Director Stephen G. Snyder For For Yes No

Intact Financial Corporation IFC Canada 1114603 Annual/Special 03-mai-17 15-mars-17 Confirmed 12 500 Management 1.12 Elect Director Carol Stephenson For For Yes No

Intact Financial Corporation IFC Canada 1114603 Annual/Special 03-mai-17 15-mars-17 Confirmed 12 500 Management 2 Ratify Ernst & Young LLP as Auditors For For Yes No

Intact Financial Corporation IFC Canada 1114603 Annual/Special 03-mai-17 15-mars-17 Confirmed 12 500 Management 3 Approve Shareholder Rights Plan For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Intact Financial Corporation IFC Canada 1114603 Annual/Special 03-mai-17 15-mars-17 Confirmed 12 500 Management 4 Approve Advance Notice Requirement For For Yes No

Intact Financial Corporation IFC Canada 1114603 Annual/Special 03-mai-17 15-mars-17 Confirmed 12 500 Management 5 Advisory Vote on Executive Compensation

Approach

For For Yes No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 1.1 Accept Financial Statements and Statutory

Reports

For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 1.2 Approve Remuneration Report For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 2 Approve Discharge of Board and Senior

Management

For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 3.1 Approve Allocation of Income For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 3.2 Approve Dividends of CHF 2.00 per Share For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 4.1a Reelect Beat Hess as Director and Board

Chairman

For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 4.1b Reelect Bertrand Colomb as Director For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 4.1c Reelect Paul Desmarais as Director For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 4.1d Reelect Oscar Fanjul as Director For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 4.1e Reelect Gerard Lamarche as Director For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 4.1f Reelect Adrian Loader as Director For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 4.1g Reelect Juerg Oleas as Director For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 4.1h Reelect Nassef Sawiris as Director For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 4.1i Reelect Thomas Schmidheiny as Director For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 4.1j Reelect Hanne Sorensen as Director For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 4.1k Reelect Dieter Spaelti as Director For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 4.2 Elect Patrick Kron as Director For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 4.3.1 Reappoint Paul Desmarais as Member of the

Compensation Committee

For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 4.3.2 Reappoint Oscar Fanjul as Member of the

Compensation Committee

For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 4.3.3 Reappoint Adrian Loader as Member of the

Compensation Committee

For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 4.3.4 Reappoint Nassef Sawiris as Member of the

Compensation Committee

For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 4.3.5 Reappoint Hanne Sorensen as Member of the

Compensation Committee

For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 4.4.1 Ratify Deloitte AG as Auditors For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 4.4.2 Designate Thomas Ris as Independent Proxy For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 5.1 Approve Remuneration of Directors in the

Amount of CHF 5.4 Million

For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 5.2 Approve Remuneration of Executive Committee

in the Amount of CHF 40.5 Million

For Do Not Vote No No

LafargeHolcim Ltd. LHN Switzerland 1110595 Annual 03-mai-17 Approved 11 042 Management 6 Transact Other Business (Voting) For Do Not Vote No No

Philip Morris International Inc. PM USA 1127128 Annual 03-mai-17 10-mars-17 Confirmed 31 600 Management 1.1 Elect Director Harold Brown For For Yes No

Philip Morris International Inc. PM USA 1127128 Annual 03-mai-17 10-mars-17 Confirmed 31 600 Management 1.2 Elect Director Andre Calantzopoulos For For Yes No

Philip Morris International Inc. PM USA 1127128 Annual 03-mai-17 10-mars-17 Confirmed 31 600 Management 1.3 Elect Director Louis C. Camilleri For For Yes No

Philip Morris International Inc. PM USA 1127128 Annual 03-mai-17 10-mars-17 Confirmed 31 600 Management 1.4 Elect Director Massimo Ferragamo For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Philip Morris International Inc. PM USA 1127128 Annual 03-mai-17 10-mars-17 Confirmed 31 600 Management 1.5 Elect Director Werner Geissler For For Yes No

Philip Morris International Inc. PM USA 1127128 Annual 03-mai-17 10-mars-17 Confirmed 31 600 Management 1.6 Elect Director Jennifer Li For For Yes No

Philip Morris International Inc. PM USA 1127128 Annual 03-mai-17 10-mars-17 Confirmed 31 600 Management 1.7 Elect Director Jun Makihara For For Yes No

Philip Morris International Inc. PM USA 1127128 Annual 03-mai-17 10-mars-17 Confirmed 31 600 Management 1.8 Elect Director Sergio Marchionne For For Yes No

Philip Morris International Inc. PM USA 1127128 Annual 03-mai-17 10-mars-17 Confirmed 31 600 Management 1.9 Elect Director Kalpana Morparia For For Yes No

Philip Morris International Inc. PM USA 1127128 Annual 03-mai-17 10-mars-17 Confirmed 31 600 Management 1.10 Elect Director Lucio A. Noto For For Yes No

Philip Morris International Inc. PM USA 1127128 Annual 03-mai-17 10-mars-17 Confirmed 31 600 Management 1.11 Elect Director Frederik Paulsen For For Yes No

Philip Morris International Inc. PM USA 1127128 Annual 03-mai-17 10-mars-17 Confirmed 31 600 Management 1.12 Elect Director Robert B. Polet For For Yes No

Philip Morris International Inc. PM USA 1127128 Annual 03-mai-17 10-mars-17 Confirmed 31 600 Management 1.13 Elect Director Stephen M. Wolf For For Yes No

Philip Morris International Inc. PM USA 1127128 Annual 03-mai-17 10-mars-17 Confirmed 31 600 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Philip Morris International Inc. PM USA 1127128 Annual 03-mai-17 10-mars-17 Confirmed 31 600 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Philip Morris International Inc. PM USA 1127128 Annual 03-mai-17 10-mars-17 Confirmed 31 600 Management 4 Approve Restricted Stock Plan For For Yes No

Philip Morris International Inc. PM USA 1127128 Annual 03-mai-17 10-mars-17 Confirmed 31 600 Management 5 Approve Non-Employee Director Restricted Stock

Plan

For For Yes No

Philip Morris International Inc. PM USA 1127128 Annual 03-mai-17 10-mars-17 Confirmed 31 600 Management 6 Ratify PricewaterhouseCoopers SA as Auditors For For Yes No

Philip Morris International Inc. PM USA 1127128 Annual 03-mai-17 10-mars-17 Confirmed 31 600 Share Holder 7 Establish a Board Committee on Human Rights Against Against Yes No

Philip Morris International Inc. PM USA 1127128 Annual 03-mai-17 10-mars-17 Confirmed 31 600 Share Holder 8 Participate in OECD Mediation for Human Rights

Violations

Against Against Yes No

Phillips 66 PSX USA 1126422 Annual 03-mai-17 10-mars-17 Confirmed 27 500 Management 1a Elect Director William R. Loomis, Jr. For For Yes No

Phillips 66 PSX USA 1126422 Annual 03-mai-17 10-mars-17 Confirmed 27 500 Management 1b Elect Director Glenn F. Tilton For For Yes No

Phillips 66 PSX USA 1126422 Annual 03-mai-17 10-mars-17 Confirmed 27 500 Management 1c Elect Director Marna C. Whittington For For Yes No

Phillips 66 PSX USA 1126422 Annual 03-mai-17 10-mars-17 Confirmed 27 500 Management 2 Ratify Ernst & Young LLP as Auditors For For Yes No

Phillips 66 PSX USA 1126422 Annual 03-mai-17 10-mars-17 Confirmed 27 500 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

QBE Insurance Group Ltd. QBE Australia 1130712 Annual 03-mai-17 01-mai-17 Confirmed 88 685 Management 2 Approve the Adoption of Remuneration Report For For Yes No

QBE Insurance Group Ltd. QBE Australia 1130712 Annual 03-mai-17 01-mai-17 Confirmed 88 685 Management 3 Approve the Increase the Maximum Aggregate

Fees Payable to Non-Executive Directors

For For Yes No

QBE Insurance Group Ltd. QBE Australia 1130712 Annual 03-mai-17 01-mai-17 Confirmed 88 685 Management 4a Elect M Becker as Director For For Yes No

QBE Insurance Group Ltd. QBE Australia 1130712 Annual 03-mai-17 01-mai-17 Confirmed 88 685 Management 4b Elect K Lisson as Director For For Yes No

QBE Insurance Group Ltd. QBE Australia 1130712 Annual 03-mai-17 01-mai-17 Confirmed 88 685 Management 4c Elect M Wilkins as Director For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 2 Approve Remuneration Report For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 3 Elect Jose Vinals as Director For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 4 Re-elect Om Bhatt as Director For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 5 Re-elect Dr Kurt Campbell as Director For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 6 Re-elect Dr Louis Cheung as Director For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 7 Re-elect David Conner as Director For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 8 Re-elect Dr Byron Grote as Director For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 9 Re-elect Andy Halford as Director For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 10 Re-elect Dr Han Seung-soo as Director For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 11 Re-elect Christine Hodgson as Director For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 12 Re-elect Gay Huey Evans as Director For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 13 Re-elect Naguib Kheraj as Director For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 14 Re-elect Jasmine Whitbread as Director For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 15 Re-elect Bill Winters as Director For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 16 Reappoint KPMG LLP as Auditors For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 17 Authorise Board to Fix Remuneration of Auditors For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 18 Authorise EU Political Donations and Expenditure For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 19 Approve Scrip Dividend Program For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 20 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 21 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 22 Authorise Issue of Equity in Relation to Equity

Convertible Additional Tier 1 Securities

For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 23 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 24 Authorise Issue of Equity without Pre-emptive

Rights in Connection with an Acquisition or Other

Capital Investment

For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 25 Authorise Issue of Equity without Pre-emptive

Rights in Relation to Equity Convertible Additional

Tier 1 Securities

For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 26 Authorise Market Purchase of Ordinary Shares For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 27 Authorise Market Purchase of Preference Shares For For Yes No

Standard Chartered PLC STAN United Kingdom 1116395 Annual 03-mai-17 28-avr-17 Confirmed 127 754 Management 28 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

Allergan plc AGN Ireland 1125222 Annual 04-mai-17 08-mars-17 Confirmed 17 152 Management 1a Elect Director Nesli Basgoz For For Yes No

Allergan plc AGN Ireland 1125222 Annual 04-mai-17 08-mars-17 Confirmed 17 152 Management 1b Elect Director Paul M. Bisaro For For Yes No

Allergan plc AGN Ireland 1125222 Annual 04-mai-17 08-mars-17 Confirmed 17 152 Management 1c Elect Director James H. Bloem For For Yes No

Allergan plc AGN Ireland 1125222 Annual 04-mai-17 08-mars-17 Confirmed 17 152 Management 1d Elect Director Christopher W. Bodine For For Yes No

Allergan plc AGN Ireland 1125222 Annual 04-mai-17 08-mars-17 Confirmed 17 152 Management 1e Elect Director Adriane M. Brown For For Yes No

Allergan plc AGN Ireland 1125222 Annual 04-mai-17 08-mars-17 Confirmed 17 152 Management 1f Elect Director Christopher J. Coughlin For For Yes No

Allergan plc AGN Ireland 1125222 Annual 04-mai-17 08-mars-17 Confirmed 17 152 Management 1g Elect Director Catherine M. Klema For For Yes No

Allergan plc AGN Ireland 1125222 Annual 04-mai-17 08-mars-17 Confirmed 17 152 Management 1h Elect Director Peter J. McDonnell For For Yes No

Allergan plc AGN Ireland 1125222 Annual 04-mai-17 08-mars-17 Confirmed 17 152 Management 1i Elect Director Patrick J. O'Sullivan For For Yes No

Allergan plc AGN Ireland 1125222 Annual 04-mai-17 08-mars-17 Confirmed 17 152 Management 1j Elect Director Brenton L. Saunders For For Yes No

Allergan plc AGN Ireland 1125222 Annual 04-mai-17 08-mars-17 Confirmed 17 152 Management 1k Elect Director Ronald R. Taylor For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Allergan plc AGN Ireland 1125222 Annual 04-mai-17 08-mars-17 Confirmed 17 152 Management 1l Elect Director Fred G. Weiss For For Yes No

Allergan plc AGN Ireland 1125222 Annual 04-mai-17 08-mars-17 Confirmed 17 152 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Allergan plc AGN Ireland 1125222 Annual 04-mai-17 08-mars-17 Confirmed 17 152 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Allergan plc AGN Ireland 1125222 Annual 04-mai-17 08-mars-17 Confirmed 17 152 Management 4 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

Allergan plc AGN Ireland 1125222 Annual 04-mai-17 08-mars-17 Confirmed 17 152 Management 5 Amend Executive Incentive Bonus Plan For For Yes No

Allergan plc AGN Ireland 1125222 Annual 04-mai-17 08-mars-17 Confirmed 17 152 Share Holder 6 Require Independent Board Chairman Against Against Yes No

ARC Resources Ltd. ARX Canada 1116035 Annual 04-mai-17 20-mars-17 Confirmed 40 700 Management 1.1 Elect Director David R. Collyer For For Yes No

ARC Resources Ltd. ARX Canada 1116035 Annual 04-mai-17 20-mars-17 Confirmed 40 700 Management 1.2 Elect Director John P. Dielwart For For Yes No

ARC Resources Ltd. ARX Canada 1116035 Annual 04-mai-17 20-mars-17 Confirmed 40 700 Management 1.3 Elect Director Fred J. Dyment For For Yes No

ARC Resources Ltd. ARX Canada 1116035 Annual 04-mai-17 20-mars-17 Confirmed 40 700 Management 1.4 Elect Director Timothy J. Hearn For For Yes No

ARC Resources Ltd. ARX Canada 1116035 Annual 04-mai-17 20-mars-17 Confirmed 40 700 Management 1.5 Elect Director James C. Houck For For Yes No

ARC Resources Ltd. ARX Canada 1116035 Annual 04-mai-17 20-mars-17 Confirmed 40 700 Management 1.6 Elect Director Harold N. Kvisle For For Yes No

ARC Resources Ltd. ARX Canada 1116035 Annual 04-mai-17 20-mars-17 Confirmed 40 700 Management 1.7 Elect Director Kathleen M. O'Neill For For Yes No

ARC Resources Ltd. ARX Canada 1116035 Annual 04-mai-17 20-mars-17 Confirmed 40 700 Management 1.8 Elect Director Herbert C. Pinder, Jr. For For Yes No

ARC Resources Ltd. ARX Canada 1116035 Annual 04-mai-17 20-mars-17 Confirmed 40 700 Management 1.9 Elect Director William G. Sembo For For Yes No

ARC Resources Ltd. ARX Canada 1116035 Annual 04-mai-17 20-mars-17 Confirmed 40 700 Management 1.10 Elect Director Nancy L. Smith For For Yes No

ARC Resources Ltd. ARX Canada 1116035 Annual 04-mai-17 20-mars-17 Confirmed 40 700 Management 1.11 Elect Director Myron M. Stadnyk For For Yes No

ARC Resources Ltd. ARX Canada 1116035 Annual 04-mai-17 20-mars-17 Confirmed 40 700 Management 2 Approve PricewaterhouseCoopers LLP as Auditors

and Authorize Board to Fix Their Remuneration

For For Yes No

ARC Resources Ltd. ARX Canada 1116035 Annual 04-mai-17 20-mars-17 Confirmed 40 700 Management 3 Advisory Vote on Executive Compensation

Approach

For For Yes No

Arch Coal, Inc. ARCH USA 1126728 Annual 04-mai-17 08-mars-17 Confirmed 22 600 Management 1a Elect Director Patrick J. Bartels, Jr. For For Yes No

Arch Coal, Inc. ARCH USA 1126728 Annual 04-mai-17 08-mars-17 Confirmed 22 600 Management 1b Elect Director James N. Chapman For For Yes No

Arch Coal, Inc. ARCH USA 1126728 Annual 04-mai-17 08-mars-17 Confirmed 22 600 Management 1c Elect Director John W. Eaves For For Yes No

Arch Coal, Inc. ARCH USA 1126728 Annual 04-mai-17 08-mars-17 Confirmed 22 600 Management 1d Elect Director Sherman K. Edmiston, III For For Yes No

Arch Coal, Inc. ARCH USA 1126728 Annual 04-mai-17 08-mars-17 Confirmed 22 600 Management 1e Elect Director Patrick A. Kriegshauser For For Yes No

Arch Coal, Inc. ARCH USA 1126728 Annual 04-mai-17 08-mars-17 Confirmed 22 600 Management 1f Elect Director Richard A. Navarre For For Yes No

Arch Coal, Inc. ARCH USA 1126728 Annual 04-mai-17 08-mars-17 Confirmed 22 600 Management 1g Elect Director Scott D. Vogel For For Yes No

Arch Coal, Inc. ARCH USA 1126728 Annual 04-mai-17 08-mars-17 Confirmed 22 600 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Arch Coal, Inc. ARCH USA 1126728 Annual 04-mai-17 08-mars-17 Confirmed 22 600 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Arch Coal, Inc. ARCH USA 1126728 Annual 04-mai-17 08-mars-17 Confirmed 22 600 Management 4 Ratify Ernst & Young LLP as Auditors For For Yes No

Canadian Natural Resources Limited CNQ Canada 1114447 Annual 04-mai-17 15-mars-17 Confirmed 16 100 Management 1 Elect Catherine M. Best, N. Murray Edwards,

Timothy W. Faithfull, Gary A. Filmon, Christopher

L. Fong, Gordon D. Giffin, Wilfred A. Gobert, Steve

W. Laut, Frank J. McKenna, David A. Tuer, and

Annette M. Verschuren as Directors

For For Yes No

Canadian Natural Resources Limited CNQ Canada 1114447 Annual 04-mai-17 15-mars-17 Confirmed 16 100 Management 1.1 Elect Director Catherine M. Best For For Yes No

Canadian Natural Resources Limited CNQ Canada 1114447 Annual 04-mai-17 15-mars-17 Confirmed 16 100 Management 1.2 Elect Director N. Murray Edwards For For Yes No

Canadian Natural Resources Limited CNQ Canada 1114447 Annual 04-mai-17 15-mars-17 Confirmed 16 100 Management 1.3 Elect Director Timothy W. Faithfull For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Canadian Natural Resources Limited CNQ Canada 1114447 Annual 04-mai-17 15-mars-17 Confirmed 16 100 Management 1.4 Elect Director Gary A. Filmon For For Yes No

Canadian Natural Resources Limited CNQ Canada 1114447 Annual 04-mai-17 15-mars-17 Confirmed 16 100 Management 1.5 Elect Director Christopher L. Fong For For Yes No

Canadian Natural Resources Limited CNQ Canada 1114447 Annual 04-mai-17 15-mars-17 Confirmed 16 100 Management 1.6 Elect Director Gordon D. Giffin For For Yes No

Canadian Natural Resources Limited CNQ Canada 1114447 Annual 04-mai-17 15-mars-17 Confirmed 16 100 Management 1.7 Elect Director Wilfred A. Gobert For For Yes No

Canadian Natural Resources Limited CNQ Canada 1114447 Annual 04-mai-17 15-mars-17 Confirmed 16 100 Management 1.8 Elect Director Steve W. Laut For For Yes No

Canadian Natural Resources Limited CNQ Canada 1114447 Annual 04-mai-17 15-mars-17 Confirmed 16 100 Management 1.9 Elect Director Frank J. McKenna For For Yes No

Canadian Natural Resources Limited CNQ Canada 1114447 Annual 04-mai-17 15-mars-17 Confirmed 16 100 Management 1.10 Elect Director David A. Tuer For For Yes No

Canadian Natural Resources Limited CNQ Canada 1114447 Annual 04-mai-17 15-mars-17 Confirmed 16 100 Management 1.11 Elect Director Annette M. Verschuren For For Yes No

Canadian Natural Resources Limited CNQ Canada 1114447 Annual 04-mai-17 15-mars-17 Confirmed 16 100 Management 2 Approve PricewaterhouseCoopers LLP as Auditors

and Authorize Board to Fix Their Remuneration

For For Yes No

Canadian Natural Resources Limited CNQ Canada 1114447 Annual 04-mai-17 15-mars-17 Confirmed 16 100 Management 3 Advisory Vote on Executive Compensation

Approach

For For Yes No

Capital One Financial Corporation COF USA 1126037 Annual 04-mai-17 13-mars-17 Confirmed 36 100 Management 1A Elect Director Richard D. Fairbank For For Yes No

Capital One Financial Corporation COF USA 1126037 Annual 04-mai-17 13-mars-17 Confirmed 36 100 Management 1B Elect Director Ann Fritz Hackett For For Yes No

Capital One Financial Corporation COF USA 1126037 Annual 04-mai-17 13-mars-17 Confirmed 36 100 Management 1C Elect Director Lewis Hay, III For For Yes No

Capital One Financial Corporation COF USA 1126037 Annual 04-mai-17 13-mars-17 Confirmed 36 100 Management 1D Elect Director Benjamin P. Jenkins, III For For Yes No

Capital One Financial Corporation COF USA 1126037 Annual 04-mai-17 13-mars-17 Confirmed 36 100 Management 1E Elect Director Peter Thomas Killalea For For Yes No

Capital One Financial Corporation COF USA 1126037 Annual 04-mai-17 13-mars-17 Confirmed 36 100 Management 1F Elect Director Pierre E. Leroy For For Yes No

Capital One Financial Corporation COF USA 1126037 Annual 04-mai-17 13-mars-17 Confirmed 36 100 Management 1G Elect Director Peter E. Raskind For For Yes No

Capital One Financial Corporation COF USA 1126037 Annual 04-mai-17 13-mars-17 Confirmed 36 100 Management 1H Elect Director Mayo A. Shattuck, III For For Yes No

Capital One Financial Corporation COF USA 1126037 Annual 04-mai-17 13-mars-17 Confirmed 36 100 Management 1I Elect Director Bradford H. Warner For For Yes No

Capital One Financial Corporation COF USA 1126037 Annual 04-mai-17 13-mars-17 Confirmed 36 100 Management 1J Elect Director Catherine G. West For For Yes No

Capital One Financial Corporation COF USA 1126037 Annual 04-mai-17 13-mars-17 Confirmed 36 100 Management 2 Ratify Ernst & Young LLP as Auditors For For Yes No

Capital One Financial Corporation COF USA 1126037 Annual 04-mai-17 13-mars-17 Confirmed 36 100 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Capital One Financial Corporation COF USA 1126037 Annual 04-mai-17 13-mars-17 Confirmed 36 100 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Capital One Financial Corporation COF USA 1126037 Annual 04-mai-17 13-mars-17 Confirmed 36 100 Management 5 Amend Nonqualified Employee Stock Purchase

Plan

For For Yes No

Capital One Financial Corporation COF USA 1126037 Annual 04-mai-17 13-mars-17 Confirmed 36 100 Share Holder 6 Provide Right to Act by Written Consent Against Against Yes No

Dialog Semiconductor Plc DLG United Kingdom 1114054 Annual 04-mai-17 02-mai-17 Confirmed 13 370 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Dialog Semiconductor Plc DLG United Kingdom 1114054 Annual 04-mai-17 02-mai-17 Confirmed 13 370 Management 2 Approve Remuneration Report For For Yes No

Dialog Semiconductor Plc DLG United Kingdom 1114054 Annual 04-mai-17 02-mai-17 Confirmed 13 370 Management 3 Reappoint Deloitte LLP as Auditors For For Yes No

Dialog Semiconductor Plc DLG United Kingdom 1114054 Annual 04-mai-17 02-mai-17 Confirmed 13 370 Management 4 Authorise Board to Fix Remuneration of Auditors For For Yes No

Dialog Semiconductor Plc DLG United Kingdom 1114054 Annual 04-mai-17 02-mai-17 Confirmed 13 370 Management 5 Re-elect Eamonn O'Hare as Director For For Yes No

Dialog Semiconductor Plc DLG United Kingdom 1114054 Annual 04-mai-17 02-mai-17 Confirmed 13 370 Management 6 Re-elect Christopher Burke as Director For For Yes No

Dialog Semiconductor Plc DLG United Kingdom 1114054 Annual 04-mai-17 02-mai-17 Confirmed 13 370 Management 7 Re-elect Aidan Hughes as Director For For Yes No

Dialog Semiconductor Plc DLG United Kingdom 1114054 Annual 04-mai-17 02-mai-17 Confirmed 13 370 Management 8 Elect Mary Chan as Director For For Yes No

Dialog Semiconductor Plc DLG United Kingdom 1114054 Annual 04-mai-17 02-mai-17 Confirmed 13 370 Management 9 Elect Nicholas Jeffery as Director For For Yes No

Dialog Semiconductor Plc DLG United Kingdom 1114054 Annual 04-mai-17 02-mai-17 Confirmed 13 370 Management 10 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Dialog Semiconductor Plc DLG United Kingdom 1114054 Annual 04-mai-17 02-mai-17 Confirmed 13 370 Management 11 Authorise Issue of Equity with Pre-emptive Rights

in Connection with a Rights Issue

For For Yes No

Dialog Semiconductor Plc DLG United Kingdom 1114054 Annual 04-mai-17 02-mai-17 Confirmed 13 370 Management 12 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Dialog Semiconductor Plc DLG United Kingdom 1114054 Annual 04-mai-17 02-mai-17 Confirmed 13 370 Management 13 Authorise Issue of Equity without Pre-emptive

Rights in Connection with an Acquisition or Other

Capital Investment

For For Yes No

Dialog Semiconductor Plc DLG United Kingdom 1114054 Annual 04-mai-17 02-mai-17 Confirmed 13 370 Management 14 Authorise the Company to Enter into a Contingent

Forward Share Purchase Contract with Barclays

Bank plc

For For Yes No

Dialog Semiconductor Plc DLG United Kingdom 1114054 Annual 04-mai-17 02-mai-17 Confirmed 13 370 Management 15 Authorise the Company to Enter into a Contingent

Forward Share Purchase Contract with Goldman

Sachs International

For For Yes No

Dialog Semiconductor Plc DLG United Kingdom 1114054 Annual 04-mai-17 02-mai-17 Confirmed 13 370 Management 16 Authorise the Company to Enter into a Contingent

Forward Share Purchase Contract with HSBC Bank

plc

For For Yes No

Dialog Semiconductor Plc DLG United Kingdom 1114054 Annual 04-mai-17 02-mai-17 Confirmed 13 370 Management 17 Authorise the Company to Enter into a Contingent

Forward Share Purchase Contract with Merrill

Lynch International

For For Yes No

Dialog Semiconductor Plc DLG United Kingdom 1114054 Annual 04-mai-17 02-mai-17 Confirmed 13 370 Management 18 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 2 Approve Remuneration Report For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 3 Approve Remuneration Policy For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 4 Elect Emma Walmsley as Director For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 5 Elect Dr Vivienne Cox as Director For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 6 Elect Dr Patrick Vallance as Director For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 7 Re-elect Philip Hampton as Director For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 8 Re-elect Sir Roy Anderson as Director For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 9 Re-elect Vindi Banga as Director For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 10 Re-elect Simon Dingemans as Director For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 11 Re-elect Lynn Elsenhans as Director For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 12 Re-elect Dr Jesse Goodman as Director For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 13 Re-elect Judy Lewent as Director For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 14 Re-elect Urs Rohner as Director For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 15 Reappoint PricewaterhouseCoopers LLP as

Auditors

For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 16 Authorise the Audit & Risk Committee to Fix

Remuneration of Auditors

For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 17 Authorise EU Political Donations and Expenditure For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 18 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 19 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 20 Authorise Issue of Equity with Pre-emptive Rights

in Connection with an Acquisition or Other Capital

Investment

For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 21 Authorise Market Purchase of Ordinary Shares For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 22 Approve the Exemption from Statement of the

Name of the Senior Statutory Auditor in Published

Copies of the Auditors' Reports

For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 23 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 24 Approve Performance Share Plan For For Yes No

GlaxoSmithKline plc GSK United Kingdom 1131018 Annual 04-mai-17 02-mai-17 Confirmed 104 286 Management 25 Approve Deferred Annual Bonus Plan For For Yes No

KBC Groep NV KBC Belgium 1100015 Annual 04-mai-17 20-avr-17 Confirmed 21 040 Management 1 Receive Directors' Reports (Non-Voting) Yes No

KBC Groep NV KBC Belgium 1100015 Annual 04-mai-17 20-avr-17 Confirmed 21 040 Management 2 Receive Auditors' Reports (Non-Voting) Yes No

KBC Groep NV KBC Belgium 1100015 Annual 04-mai-17 20-avr-17 Confirmed 21 040 Management 3 Receive Consolidated Financial Statements and

Statutory Reports (Non-Voting)

Yes No

KBC Groep NV KBC Belgium 1100015 Annual 04-mai-17 20-avr-17 Confirmed 21 040 Management 4 Adopt Financial Statements For For Yes No

KBC Groep NV KBC Belgium 1100015 Annual 04-mai-17 20-avr-17 Confirmed 21 040 Management 5 Approve Allocation of Income and Dividends For For Yes No

KBC Groep NV KBC Belgium 1100015 Annual 04-mai-17 20-avr-17 Confirmed 21 040 Management 6 Approve Remuneration Report For For Yes No

KBC Groep NV KBC Belgium 1100015 Annual 04-mai-17 20-avr-17 Confirmed 21 040 Management 7 Approve Discharge of Directors For For Yes No

KBC Groep NV KBC Belgium 1100015 Annual 04-mai-17 20-avr-17 Confirmed 21 040 Management 8 Approve Discharge of Auditors For For Yes No

KBC Groep NV KBC Belgium 1100015 Annual 04-mai-17 20-avr-17 Confirmed 21 040 Management 9a Approve Cooptation and Elect Katelijn Callewaert

as Director

For Against Yes Yes

KBC Groep NV KBC Belgium 1100015 Annual 04-mai-17 20-avr-17 Confirmed 21 040 Management 9b Approve Cooptation and Elect Matthieu Vanhove

as Director

For Against Yes Yes

KBC Groep NV KBC Belgium 1100015 Annual 04-mai-17 20-avr-17 Confirmed 21 040 Management 9c Approve Cooptation and Elect Walter Nonneman

as Director

For Against Yes Yes

KBC Groep NV KBC Belgium 1100015 Annual 04-mai-17 20-avr-17 Confirmed 21 040 Management 9d Reelect Philippe Vlerick as Director For Against Yes Yes

KBC Groep NV KBC Belgium 1100015 Annual 04-mai-17 20-avr-17 Confirmed 21 040 Management 9e Elect Hendrik Scheerlinck as Director For Against Yes Yes

KBC Groep NV KBC Belgium 1100015 Annual 04-mai-17 20-avr-17 Confirmed 21 040 Management 10 Transact Other Business Yes No

Loblaw Companies Limited L Canada 1113610 Annual 04-mai-17 14-mars-17 Confirmed 9 800 Management 1.1 Elect Director Paul M. Beeston For For Yes No

Loblaw Companies Limited L Canada 1113610 Annual 04-mai-17 14-mars-17 Confirmed 9 800 Management 1.2 Elect Director Scott B. Bonham For For Yes No

Loblaw Companies Limited L Canada 1113610 Annual 04-mai-17 14-mars-17 Confirmed 9 800 Management 1.3 Elect Director Warren Bryant For For Yes No

Loblaw Companies Limited L Canada 1113610 Annual 04-mai-17 14-mars-17 Confirmed 9 800 Management 1.4 Elect Director Christie J.B. Clark For For Yes No

Loblaw Companies Limited L Canada 1113610 Annual 04-mai-17 14-mars-17 Confirmed 9 800 Management 1.5 Elect Director M. Marianne Harris For For Yes No

Loblaw Companies Limited L Canada 1113610 Annual 04-mai-17 14-mars-17 Confirmed 9 800 Management 1.6 Elect Director Claudia Kotchka For For Yes No

Loblaw Companies Limited L Canada 1113610 Annual 04-mai-17 14-mars-17 Confirmed 9 800 Management 1.7 Elect Director John S. Lacey For For Yes No

Loblaw Companies Limited L Canada 1113610 Annual 04-mai-17 14-mars-17 Confirmed 9 800 Management 1.8 Elect Director Nancy H.O. Lockhart For For Yes No

Loblaw Companies Limited L Canada 1113610 Annual 04-mai-17 14-mars-17 Confirmed 9 800 Management 1.9 Elect Director Thomas C. O'Neill For For Yes No

Loblaw Companies Limited L Canada 1113610 Annual 04-mai-17 14-mars-17 Confirmed 9 800 Management 1.10 Elect Director Beth Pritchard For For Yes No

Loblaw Companies Limited L Canada 1113610 Annual 04-mai-17 14-mars-17 Confirmed 9 800 Management 1.11 Elect Director Sarah Raiss For For Yes No

Loblaw Companies Limited L Canada 1113610 Annual 04-mai-17 14-mars-17 Confirmed 9 800 Management 1.12 Elect Director Galen G. Weston For For Yes No

Loblaw Companies Limited L Canada 1113610 Annual 04-mai-17 14-mars-17 Confirmed 9 800 Management 2 Approve KPMG LLP as Auditors and Authorize

Board to Fix Their Remuneration

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 1 Open Meeting No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 2 Elect Chairman of Meeting For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 3 Prepare and Approve List of Shareholders For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 4 Approve Agenda of Meeting For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 5 Designate Inspector(s) of Minutes of Meeting For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 6 Acknowledge Proper Convening of Meeting For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 7 Receive President's Report No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 8 Receive Financial Statements and Statutory

Reports

No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 9 Accept Financial Statements and Statutory

Reports

For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 10 Approve Allocation of Income and Omission of

Dividends

For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 11 Approve Discharge of Board and President For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 12 Receive Nomination Committee's Report No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 13 Determine Number of Members (8) and Deputy

Members (0) of Board

For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 14a Reelect Peggy Bruzelius as Director For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 14b Reelect Ashley Heppenstall as Director For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 14c Reelect Ian Lundin as Director For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 14d Reelect Lukas Lundin as Director For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 14e Reelect Grace Skaugen as Director For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 14f Reelect Alex Scheiter as Director For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 14g Reelect Cecilia Vieweg as Director For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 14h Elect Jakob Thomasen as Director For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 14i Elect Ian Lundin as Board Chairman For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 15 Approve Remuneration of Directors in the

Amount of SEK 1.1 Million for the Chairman and

SEK 525,000 for Other Directors; Approve

Remuneration for Committee Work

For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 16 Ratify PricewaterhouseCoopers as Auditors For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 17 Approve Remuneration of Auditors For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 18 Approve Remuneration Policy And Other Terms of

Employment For Executive Management

For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 19 Approve LTIP 2017 Stock Plan For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 20 Approve Issuance of up to 34 Million Shares

without Preemptive Rights

For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 21 Authorize Share Repurchase Program and

Reissuance of Repurchased Shares

For Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Share Holder 22a Call on board to Allocate SEK 5 Billion to Remedy

the Company's Adverse Human Rights Impacts in

Sudan

Against Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Share Holder 22b Call on the Board to Request the Swedish

Government to Design a Related Remedy

Mechanism

Against Do Not Vote No No

Lundin Petroleum AB LUPE Sweden 1110885 Annual 04-mai-17 27-avr-17 Approved 56 031 Management 23 Close Meeting No No

Reckitt Benckiser Group plc RB. United Kingdom 1113000 Annual 04-mai-17 02-mai-17 Confirmed 7 615 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Reckitt Benckiser Group plc RB. United Kingdom 1113000 Annual 04-mai-17 02-mai-17 Confirmed 7 615 Management 2 Approve Remuneration Report For For Yes No

Reckitt Benckiser Group plc RB. United Kingdom 1113000 Annual 04-mai-17 02-mai-17 Confirmed 7 615 Management 3 Approve Final Dividend For For Yes No

Reckitt Benckiser Group plc RB. United Kingdom 1113000 Annual 04-mai-17 02-mai-17 Confirmed 7 615 Management 4 Re-elect Adrian Bellamy as Director For For Yes No

Reckitt Benckiser Group plc RB. United Kingdom 1113000 Annual 04-mai-17 02-mai-17 Confirmed 7 615 Management 5 Re-elect Nicandro Durante as Director For For Yes No

Reckitt Benckiser Group plc RB. United Kingdom 1113000 Annual 04-mai-17 02-mai-17 Confirmed 7 615 Management 6 Re-elect Mary Harris as Director For For Yes No

Reckitt Benckiser Group plc RB. United Kingdom 1113000 Annual 04-mai-17 02-mai-17 Confirmed 7 615 Management 7 Re-elect Adrian Hennah as Director For For Yes No

Reckitt Benckiser Group plc RB. United Kingdom 1113000 Annual 04-mai-17 02-mai-17 Confirmed 7 615 Management 8 Re-elect Kenneth Hydon as Director For For Yes No

Reckitt Benckiser Group plc RB. United Kingdom 1113000 Annual 04-mai-17 02-mai-17 Confirmed 7 615 Management 9 Re-elect Rakesh Kapoor as Director For For Yes No

Reckitt Benckiser Group plc RB. United Kingdom 1113000 Annual 04-mai-17 02-mai-17 Confirmed 7 615 Management 10 Re-elect Pamela Kirby as Director For For Yes No

Reckitt Benckiser Group plc RB. United Kingdom 1113000 Annual 04-mai-17 02-mai-17 Confirmed 7 615 Management 11 Re-elect Andre Lacroix as Director For For Yes No

Reckitt Benckiser Group plc RB. United Kingdom 1113000 Annual 04-mai-17 02-mai-17 Confirmed 7 615 Management 12 Re-elect Chris Sinclair as Director For For Yes No

Reckitt Benckiser Group plc RB. United Kingdom 1113000 Annual 04-mai-17 02-mai-17 Confirmed 7 615 Management 13 Re-elect Judith Sprieser as Director For For Yes No

Reckitt Benckiser Group plc RB. United Kingdom 1113000 Annual 04-mai-17 02-mai-17 Confirmed 7 615 Management 14 Re-elect Warren Tucker as Director For For Yes No

Reckitt Benckiser Group plc RB. United Kingdom 1113000 Annual 04-mai-17 02-mai-17 Confirmed 7 615 Management 15 Reappoint PricewaterhouseCoopers LLP as

Auditors

For For Yes No

Reckitt Benckiser Group plc RB. United Kingdom 1113000 Annual 04-mai-17 02-mai-17 Confirmed 7 615 Management 16 Authorise the Audit Committee to Fix

Remuneration of Auditors

For For Yes No

Reckitt Benckiser Group plc RB. United Kingdom 1113000 Annual 04-mai-17 02-mai-17 Confirmed 7 615 Management 17 Authorise EU Political Donations and Expenditure For For Yes No

Reckitt Benckiser Group plc RB. United Kingdom 1113000 Annual 04-mai-17 02-mai-17 Confirmed 7 615 Management 18 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Reckitt Benckiser Group plc RB. United Kingdom 1113000 Annual 04-mai-17 02-mai-17 Confirmed 7 615 Management 19 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Reckitt Benckiser Group plc RB. United Kingdom 1113000 Annual 04-mai-17 02-mai-17 Confirmed 7 615 Management 20 Authorise Issue of Equity without Pre-emptive

Rights in Connection with an Acquisition or Other

Capital Investment

For For Yes No

Reckitt Benckiser Group plc RB. United Kingdom 1113000 Annual 04-mai-17 02-mai-17 Confirmed 7 615 Management 21 Authorise Market Purchase of Ordinary Shares For For Yes No

Reckitt Benckiser Group plc RB. United Kingdom 1113000 Annual 04-mai-17 02-mai-17 Confirmed 7 615 Management 22 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

Rio Tinto Ltd. RIO Australia 1118398 Annual 04-mai-17 02-mai-17 Confirmed 29 777 Management 1 Approve the Financial Statements and Reports of

the Directors and Auditor

For For Yes No

Rio Tinto Ltd. RIO Australia 1118398 Annual 04-mai-17 02-mai-17 Confirmed 29 777 Management 2 Approve Remuneration Policy Report for UK Law

Purposes

For For Yes No

Rio Tinto Ltd. RIO Australia 1118398 Annual 04-mai-17 02-mai-17 Confirmed 29 777 Management 3 Approve the Remuneration Report For For Yes No

Rio Tinto Ltd. RIO Australia 1118398 Annual 04-mai-17 02-mai-17 Confirmed 29 777 Management 4 Approve the Potential Termination of Benefits for

Australian Law Purposes

For For Yes No

Rio Tinto Ltd. RIO Australia 1118398 Annual 04-mai-17 02-mai-17 Confirmed 29 777 Management 5 Elect Megan Clark as Director For For Yes No

Rio Tinto Ltd. RIO Australia 1118398 Annual 04-mai-17 02-mai-17 Confirmed 29 777 Management 6 Elect David Constable as Director For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Rio Tinto Ltd. RIO Australia 1118398 Annual 04-mai-17 02-mai-17 Confirmed 29 777 Management 7 Elect Jan du Plessis as Director For For Yes No

Rio Tinto Ltd. RIO Australia 1118398 Annual 04-mai-17 02-mai-17 Confirmed 29 777 Management 8 Elect Ann Godbehere as Director For For Yes No

Rio Tinto Ltd. RIO Australia 1118398 Annual 04-mai-17 02-mai-17 Confirmed 29 777 Management 9 Elect Simon Henry as Director For For Yes No

Rio Tinto Ltd. RIO Australia 1118398 Annual 04-mai-17 02-mai-17 Confirmed 29 777 Management 10 Elect Jean-Sebastien Jacques as Director For For Yes No

Rio Tinto Ltd. RIO Australia 1118398 Annual 04-mai-17 02-mai-17 Confirmed 29 777 Management 11 Elect Sam Laidlaw as Director For For Yes No

Rio Tinto Ltd. RIO Australia 1118398 Annual 04-mai-17 02-mai-17 Confirmed 29 777 Management 12 Elect Michael L'Estrange as Director For For Yes No

Rio Tinto Ltd. RIO Australia 1118398 Annual 04-mai-17 02-mai-17 Confirmed 29 777 Management 13 Elect Chris Lynch as Director For For Yes No

Rio Tinto Ltd. RIO Australia 1118398 Annual 04-mai-17 02-mai-17 Confirmed 29 777 Management 14 Elect Paul Tellier as Director For For Yes No

Rio Tinto Ltd. RIO Australia 1118398 Annual 04-mai-17 02-mai-17 Confirmed 29 777 Management 15 Elect Simon Thompson as Director For For Yes No

Rio Tinto Ltd. RIO Australia 1118398 Annual 04-mai-17 02-mai-17 Confirmed 29 777 Management 16 Elect John Varley as Director For For Yes No

Rio Tinto Ltd. RIO Australia 1118398 Annual 04-mai-17 02-mai-17 Confirmed 29 777 Management 17 Appoint PricewaterhouseCoopers LLP as Auditors

of the Company

For For Yes No

Rio Tinto Ltd. RIO Australia 1118398 Annual 04-mai-17 02-mai-17 Confirmed 29 777 Management 18 Authorize Board to Fix Remuneration of the

Auditors

For For Yes No

Rio Tinto Ltd. RIO Australia 1118398 Annual 04-mai-17 02-mai-17 Confirmed 29 777 Management 19 Approve Political Donations For For Yes No

Rio Tinto Ltd. RIO Australia 1118398 Annual 04-mai-17 02-mai-17 Confirmed 29 777 Management 20 Approve the Renewal of Off- Market and On-

Market Share Buyback Authorities

For For Yes No

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 2 Approve Remuneration Policy For For Yes No

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 3 Approve Remuneration Report For For Yes No

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 4 Elect Stephen Daintith as Director For For Yes No

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 5 Re-elect Ian Davis as Director For For Yes No

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 6 Re-elect Warren East as Director For For Yes No

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 7 Re-elect Lewis Booth as Director For For Yes No

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 8 Re-elect Ruth Cairnie as Director For For Yes No

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 9 Re-elect Sir Frank Chapman as Director For For Yes No

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 10 Re-elect Irene Dorner as Director For For Yes No

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 11 Re-elect Lee Hsien Yang as Director For For Yes No

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 12 Re-elect Bradley Singer as Director For For Yes No

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 13 Re-elect Sir Kevin Smith as Director For For Yes No

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 14 Re-elect Jasmin Staiblin as Director For For Yes No

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 15 Reappoint KPMG LLP as Auditors For For Yes No

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 16 Authorise the Audit Committee to Fix

Remuneration of Auditors

For For Yes No

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 17 Approve Payment to Shareholders For For Yes No

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 18 Authorise EU Political Donations and Expenditure For For Yes No

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 19 Approve Long-Term Incentive Plan For For Yes No

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 20 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 21 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 22 Authorise Market Purchase of Ordinary Shares For For Yes No

Rolls-Royce Holdings plc RR. United Kingdom 1113529 Annual 04-mai-17 02-mai-17 Confirmed 100 631 Management 23 Adopt New Articles of Association For For Yes No

St. James's Place plc STJ United Kingdom 1132371 Annual 04-mai-17 02-mai-17 Confirmed 36 283 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

St. James's Place plc STJ United Kingdom 1132371 Annual 04-mai-17 02-mai-17 Confirmed 36 283 Management 2 Approve Final Dividend For For Yes No

St. James's Place plc STJ United Kingdom 1132371 Annual 04-mai-17 02-mai-17 Confirmed 36 283 Management 3 Re-elect Sarah Bates as Director For For Yes No

St. James's Place plc STJ United Kingdom 1132371 Annual 04-mai-17 02-mai-17 Confirmed 36 283 Management 4 Re-elect David Bellamy as Director For For Yes No

St. James's Place plc STJ United Kingdom 1132371 Annual 04-mai-17 02-mai-17 Confirmed 36 283 Management 5 Re-elect Iain Cornish as Director For For Yes No

St. James's Place plc STJ United Kingdom 1132371 Annual 04-mai-17 02-mai-17 Confirmed 36 283 Management 6 Re-elect Andrew Croft as Director For For Yes No

St. James's Place plc STJ United Kingdom 1132371 Annual 04-mai-17 02-mai-17 Confirmed 36 283 Management 7 Re-elect Ian Gascoigne as Director For For Yes No

St. James's Place plc STJ United Kingdom 1132371 Annual 04-mai-17 02-mai-17 Confirmed 36 283 Management 8 Re-elect Simon Jeffreys as Director For For Yes No

St. James's Place plc STJ United Kingdom 1132371 Annual 04-mai-17 02-mai-17 Confirmed 36 283 Management 9 Re-elect David Lamb as Director For For Yes No

St. James's Place plc STJ United Kingdom 1132371 Annual 04-mai-17 02-mai-17 Confirmed 36 283 Management 10 Re-elect Patience Wheatcroft as Director For For Yes No

St. James's Place plc STJ United Kingdom 1132371 Annual 04-mai-17 02-mai-17 Confirmed 36 283 Management 11 Re-elect Roger Yates as Director For For Yes No

St. James's Place plc STJ United Kingdom 1132371 Annual 04-mai-17 02-mai-17 Confirmed 36 283 Management 12 Approve Remuneration Report For For Yes No

St. James's Place plc STJ United Kingdom 1132371 Annual 04-mai-17 02-mai-17 Confirmed 36 283 Management 13 Approve Remuneration Policy For For Yes No

St. James's Place plc STJ United Kingdom 1132371 Annual 04-mai-17 02-mai-17 Confirmed 36 283 Management 14 Reappoint PricewaterhouseCoopers LLP as

Auditors

For For Yes No

St. James's Place plc STJ United Kingdom 1132371 Annual 04-mai-17 02-mai-17 Confirmed 36 283 Management 15 Authorise Board to Fix Remuneration of Auditors For For Yes No

St. James's Place plc STJ United Kingdom 1132371 Annual 04-mai-17 02-mai-17 Confirmed 36 283 Management 16 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

St. James's Place plc STJ United Kingdom 1132371 Annual 04-mai-17 02-mai-17 Confirmed 36 283 Management 17 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

St. James's Place plc STJ United Kingdom 1132371 Annual 04-mai-17 02-mai-17 Confirmed 36 283 Management 18 Authorise Market Purchase of Ordinary Shares For For Yes No

St. James's Place plc STJ United Kingdom 1132371 Annual 04-mai-17 02-mai-17 Confirmed 36 283 Management 19 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

St. James's Place plc STJ United Kingdom 1132371 Annual 04-mai-17 02-mai-17 Confirmed 36 283 Management 20 Adopt New Articles of Association For For Yes No

Telecom Italia Spa TIT Italy 1127924 Annual 04-mai-17 24-avr-17 Confirmed 305 502 Management 1 Approve Financial Statements, Statutory Reports,

and Allocation of Income

For For Yes No

Telecom Italia Spa TIT Italy 1127924 Annual 04-mai-17 24-avr-17 Confirmed 305 502 Management 2 Approve Remuneration Policy For Against Yes Yes

Telecom Italia Spa TIT Italy 1127924 Annual 04-mai-17 24-avr-17 Confirmed 305 502 Share Holder 3.1 Fix Number of Directors None For Yes No

Telecom Italia Spa TIT Italy 1127924 Annual 04-mai-17 24-avr-17 Confirmed 305 502 Share Holder 3.2 Fix Board Terms for Directors None For Yes No

Telecom Italia Spa TIT Italy 1127924 Annual 04-mai-17 24-avr-17 Confirmed 305 502 Share Holder 3.3 Approve Remuneration of Directors None For Yes No

Telecom Italia Spa TIT Italy 1127924 Annual 04-mai-17 24-avr-17 Confirmed 305 502 Share Holder 3.4.1 Slate Submitted by Vivendi SA None For Yes No

Telecom Italia Spa TIT Italy 1127924 Annual 04-mai-17 24-avr-17 Confirmed 305 502 Share Holder 3.4.2 Slate Submitted by Institutional Investors

(Assogestioni)

None Do Not Vote Yes No

Telecom Italia Spa TIT Italy 1127924 Annual 04-mai-17 24-avr-17 Confirmed 305 502 Share Holder 3.5 Authorize New Directors to Assume Positions in

Competing Companies

None For Yes No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 1.1 Accept Financial Statements and Statutory

Reports

For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 1.2 Approve Remuneration Report (Non-Binding) For Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 2 Approve Allocation of Income and Dividends of

CHF 0.60 per Share from Capital Contribution

Reserves

For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 3 Approve Discharge of Board and Senior

Management

For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 4 Approve Variable Remuneration of Executive

Committee in the Amount of CHF 71.9 Million

For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 5 Approve Maximum Fixed Remuneration of

Executive Committee in the Amount of CHF 31.5

Million

For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 6.1a Reelect Axel Weber as Director and Board

Chairman

For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 6.1b Reelect Michel Demare as Director For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 6.1c Reelect David Sidwell as Director For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 6.1d Reelect Reto Francioni as Director For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 6.1e Reelect Ann Godbehere as Director For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 6.1f Reelect William Parrett as Director For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 6.1g Reelect Isabelle Romy as Director For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 6.1h Reelect Robert Scully as Director For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 6.1i Reelect Beatrice Weder di Mauro as Director For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 6.1j Reelect Dieter Wemmer as Director For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 6.2 Elect Julie Richardson as Director For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 6.3.1 Appoint Ann Godbehere as Member of the

Compensation Committee

For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 6.3.2 Appoint Michel Demare as Member of the

Compensation Committee

For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 6.3.3 Appoint Reto Francioni as Member of the

Compensation Committee

For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 6.3.4 Appoint William Parrett as Member of the

Compensation Committee

For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 7 Approve Maximum Remuneration of Board of

Directors in the Amount of CHF 14 Million

For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 8.1 Designate ADB Altorfer Duss & Beilstein AG as

Independent Proxy

For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 8.2 Ratify Ernst & Young AG as Auditors For Do Not Vote No No

UBS GROUP AG UBSG Switzerland 1106412 Annual 04-mai-17 Approved 37 531 Management 9 Transact Other Business (Voting) For Do Not Vote No No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 1 Approve Financial Statements and Statutory

Reports

For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 2 Approve Consolidated Financial Statements and

Statutory Reports

For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 3 Approve Treatment of Losses and Dividends of

EUR 1.05 per Share

For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 4 Approve Stock Dividend Program (Cash or New

Shares)

For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 5 Reelect Sebastien Bazin as Director For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 6 Reelect Iris Knobloch as Director For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 7 Ratify Appointment of Nawaf Bin Jassim Bin Jabor

Al-Thani as Director

For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 8 Ratify Appointment of Vivek Badrinath as Director For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 9 Ratify Appointment of Nicolas Sarkozy as Director For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 10 Approve Transaction with Eurazeo Re: Sale of

Assets

For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 11 Approve Termination Package of Sven Boinet,

Vice-CEO

For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 12 Non-Binding Vote on Compensation of Sebastien

Bazin, Chairman and CEO

For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 13 Non-Binding Vote on Compensation of Sven

Boinet, Vice-CEO

For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 14 Approve Remuneration Policy of Chairman and

CEO

For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 15 Approve Remuneration Policy of Vice-CEO For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 16 Authorize Repurchase of Up to 10 Percent of

Issued Share Capital

For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 17 Authorize Decrease in Share Capital via

Cancellation of Repurchased Shares

For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 18 Authorize Issuance of Equity or Equity-Linked

Securities with Preemptive Rights up to Aggregate

Nominal Amount of EUR 427 Million

For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 19 Authorize Issuance of Equity or Equity-Linked

Securities without Preemptive Rights up to

Aggregate Nominal Amount of EUR 85 Million

For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 20 Approve Issuance of Equity or Equity-Linked

Securities Reserved for Qualified Investors or

Restricted Number of Investors, up to Aggregate

Nominal Amount of EUR 85 Million

For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 21 Authorize Board to Increase Capital in the Event

of Additional Demand Related to Delegation

Submitted to Shareholder Vote Under Item 24

For Against Yes Yes

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 22 Authorize Capital Increase of up to 10 Percent of

Issued Capital for Contributions in Kind, up to

Aggregate Amount of EUR 85 Million

For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 23 Authorize Capitalization of Reserves of Up to EUR

427 Million for Bonus Issue or Increase in Par

Value

For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 24 Set Total Limit for Capital Increase to Result from

All Issuance Requests at EUR 427 Million

For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 25 Authorize Capital Issuances for Use in Employee

Stock Purchase Plans

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 26 Authorize up to 2 Percent of Issued Capital for

Use in Restricted Stock Plans Under Performance

Conditions Reserved for Employees and Executive

Officers

For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 27 Authorize Board to Issue Free Warrants with

Preemptive Rights During a Public Tender Offer

For Against Yes Yes

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Management 28 Authorize Filing of Required Documents/Other

Formalities

For For Yes No

Accor AC France 1122501 Annual/Special 05-mai-17 02-mai-17 Confirmed 16 326 Share Holder A Remove Double-Voting Rights for Long-Term

Registered Shareholders and Amend Bylaws

Accordingly

Against For Yes Yes

CMS Energy Corporation CMS USA 1127174 Annual 05-mai-17 07-mars-17 Confirmed 33 600 Management 1a Elect Director Jon E. Barfield For For Yes No

CMS Energy Corporation CMS USA 1127174 Annual 05-mai-17 07-mars-17 Confirmed 33 600 Management 1b Elect Director Deborah H. Butler For For Yes No

CMS Energy Corporation CMS USA 1127174 Annual 05-mai-17 07-mars-17 Confirmed 33 600 Management 1c Elect Director Kurt L. Darrow For For Yes No

CMS Energy Corporation CMS USA 1127174 Annual 05-mai-17 07-mars-17 Confirmed 33 600 Management 1d Elect Director Stephen E. Ewing For For Yes No

CMS Energy Corporation CMS USA 1127174 Annual 05-mai-17 07-mars-17 Confirmed 33 600 Management 1e Elect Director William D. Harvey For For Yes No

CMS Energy Corporation CMS USA 1127174 Annual 05-mai-17 07-mars-17 Confirmed 33 600 Management 1f Elect Director Philip R. Lochner, Jr. For For Yes No

CMS Energy Corporation CMS USA 1127174 Annual 05-mai-17 07-mars-17 Confirmed 33 600 Management 1g Elect Director Patricia K. Poppe For For Yes No

CMS Energy Corporation CMS USA 1127174 Annual 05-mai-17 07-mars-17 Confirmed 33 600 Management 1h Elect Director John G. Russell For For Yes No

CMS Energy Corporation CMS USA 1127174 Annual 05-mai-17 07-mars-17 Confirmed 33 600 Management 1i Elect Director Myrna M. Soto For For Yes No

CMS Energy Corporation CMS USA 1127174 Annual 05-mai-17 07-mars-17 Confirmed 33 600 Management 1j Elect Director John G. Sznewajs For For Yes No

CMS Energy Corporation CMS USA 1127174 Annual 05-mai-17 07-mars-17 Confirmed 33 600 Management 1k Elect Director Laura H. Wright For For Yes No

CMS Energy Corporation CMS USA 1127174 Annual 05-mai-17 07-mars-17 Confirmed 33 600 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

CMS Energy Corporation CMS USA 1127174 Annual 05-mai-17 07-mars-17 Confirmed 33 600 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

CMS Energy Corporation CMS USA 1127174 Annual 05-mai-17 07-mars-17 Confirmed 33 600 Share Holder 4 Report on Political Contributions Against Against Yes No

CMS Energy Corporation CMS USA 1127174 Annual 05-mai-17 07-mars-17 Confirmed 33 600 Management 5 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

Oceaneering International, Inc. OII USA 1130663 Annual 05-mai-17 22-mars-17 Confirmed 25 600 Management 1.1 Elect Director William B. Berry For For Yes No

Oceaneering International, Inc. OII USA 1130663 Annual 05-mai-17 22-mars-17 Confirmed 25 600 Management 1.2 Elect Director T. Jay Collins For For Yes No

Oceaneering International, Inc. OII USA 1130663 Annual 05-mai-17 22-mars-17 Confirmed 25 600 Management 1.3 Elect Director Jon Erik Reinhardsen For For Yes No

Oceaneering International, Inc. OII USA 1130663 Annual 05-mai-17 22-mars-17 Confirmed 25 600 Management 2 Amend Omnibus Stock Plan For For Yes No

Oceaneering International, Inc. OII USA 1130663 Annual 05-mai-17 22-mars-17 Confirmed 25 600 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Oceaneering International, Inc. OII USA 1130663 Annual 05-mai-17 22-mars-17 Confirmed 25 600 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Oceaneering International, Inc. OII USA 1130663 Annual 05-mai-17 22-mars-17 Confirmed 25 600 Management 5 Ratify Ernst & Young LLP as Auditors For For Yes No

TransCanada Corporation TRP Canada 1125504 Annual 05-mai-17 20-mars-17 Confirmed 12 200 Management 1.1 Elect Director Kevin E. Benson For For Yes No

TransCanada Corporation TRP Canada 1125504 Annual 05-mai-17 20-mars-17 Confirmed 12 200 Management 1.2 Elect Director Derek H. Burney For For Yes No

TransCanada Corporation TRP Canada 1125504 Annual 05-mai-17 20-mars-17 Confirmed 12 200 Management 1.3 Elect Director Stephan Cretier For For Yes No

TransCanada Corporation TRP Canada 1125504 Annual 05-mai-17 20-mars-17 Confirmed 12 200 Management 1.4 Elect Director Russell K. Girling For For Yes No

TransCanada Corporation TRP Canada 1125504 Annual 05-mai-17 20-mars-17 Confirmed 12 200 Management 1.5 Elect Director S. Barry Jackson For For Yes No

TransCanada Corporation TRP Canada 1125504 Annual 05-mai-17 20-mars-17 Confirmed 12 200 Management 1.6 Elect Director John E. Lowe For For Yes No

TransCanada Corporation TRP Canada 1125504 Annual 05-mai-17 20-mars-17 Confirmed 12 200 Management 1.7 Elect Director Paula Rosput Reynolds For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

TransCanada Corporation TRP Canada 1125504 Annual 05-mai-17 20-mars-17 Confirmed 12 200 Management 1.8 Elect Director Mary Pat Salomone For For Yes No

TransCanada Corporation TRP Canada 1125504 Annual 05-mai-17 20-mars-17 Confirmed 12 200 Management 1.9 Elect Director Indira V. Samarasekera For For Yes No

TransCanada Corporation TRP Canada 1125504 Annual 05-mai-17 20-mars-17 Confirmed 12 200 Management 1.10 Elect Director D. Michael G. Stewart For For Yes No

TransCanada Corporation TRP Canada 1125504 Annual 05-mai-17 20-mars-17 Confirmed 12 200 Management 1.11 Elect Director Siim A. Vanaselja For For Yes No

TransCanada Corporation TRP Canada 1125504 Annual 05-mai-17 20-mars-17 Confirmed 12 200 Management 1.12 Elect Director Richard E. Waugh For For Yes No

TransCanada Corporation TRP Canada 1125504 Annual 05-mai-17 20-mars-17 Confirmed 12 200 Management 2 Approve KPMG LLP as Auditors and Authorize

Board to Fix Their Remuneration

For For Yes No

TransCanada Corporation TRP Canada 1125504 Annual 05-mai-17 20-mars-17 Confirmed 12 200 Management 3 Advisory Vote on Executive Compensation

Approach

For For Yes No

Woodside Petroleum Ltd. WPL Australia 1127323 Annual 05-mai-17 03-mai-17 Confirmed 60 790 Management 2a Elect Michael Chaney as Director For For Yes No

Woodside Petroleum Ltd. WPL Australia 1127323 Annual 05-mai-17 03-mai-17 Confirmed 60 790 Management 2b Elect Lawrence Archibald as Director For For Yes No

Woodside Petroleum Ltd. WPL Australia 1127323 Annual 05-mai-17 03-mai-17 Confirmed 60 790 Management 2c Elect Ian Macfarlane as Director For For Yes No

Woodside Petroleum Ltd. WPL Australia 1127323 Annual 05-mai-17 03-mai-17 Confirmed 60 790 Management 3 Approve Remuneration Report For For Yes No

Woodside Petroleum Ltd. WPL Australia 1127323 Annual 05-mai-17 03-mai-17 Confirmed 60 790 Management 4 Approve the Conditional Spill Resolution Against Against Yes No

Berkshire Hathaway Inc. BRK.B USA 1123467 Annual 06-mai-17 08-mars-17 Confirmed 35 200 Management 1.1 Elect Director Warren E. Buffett For For Yes No

Berkshire Hathaway Inc. BRK.B USA 1123467 Annual 06-mai-17 08-mars-17 Confirmed 35 200 Management 1.2 Elect Director Charles T. Munger For For Yes No

Berkshire Hathaway Inc. BRK.B USA 1123467 Annual 06-mai-17 08-mars-17 Confirmed 35 200 Management 1.3 Elect Director Howard G. Buffett For For Yes No

Berkshire Hathaway Inc. BRK.B USA 1123467 Annual 06-mai-17 08-mars-17 Confirmed 35 200 Management 1.4 Elect Director Stephen B. Burke For For Yes No

Berkshire Hathaway Inc. BRK.B USA 1123467 Annual 06-mai-17 08-mars-17 Confirmed 35 200 Management 1.5 Elect Director Susan L. Decker For For Yes No

Berkshire Hathaway Inc. BRK.B USA 1123467 Annual 06-mai-17 08-mars-17 Confirmed 35 200 Management 1.6 Elect Director William H. Gates, III For For Yes No

Berkshire Hathaway Inc. BRK.B USA 1123467 Annual 06-mai-17 08-mars-17 Confirmed 35 200 Management 1.7 Elect Director David S. Gottesman For For Yes No

Berkshire Hathaway Inc. BRK.B USA 1123467 Annual 06-mai-17 08-mars-17 Confirmed 35 200 Management 1.8 Elect Director Charlotte Guyman For For Yes No

Berkshire Hathaway Inc. BRK.B USA 1123467 Annual 06-mai-17 08-mars-17 Confirmed 35 200 Management 1.9 Elect Director Thomas S. Murphy For For Yes No

Berkshire Hathaway Inc. BRK.B USA 1123467 Annual 06-mai-17 08-mars-17 Confirmed 35 200 Management 1.10 Elect Director Ronald L. Olson For For Yes No

Berkshire Hathaway Inc. BRK.B USA 1123467 Annual 06-mai-17 08-mars-17 Confirmed 35 200 Management 1.11 Elect Director Walter Scott, Jr. For For Yes No

Berkshire Hathaway Inc. BRK.B USA 1123467 Annual 06-mai-17 08-mars-17 Confirmed 35 200 Management 1.12 Elect Director Meryl B. Witmer For For Yes No

Berkshire Hathaway Inc. BRK.B USA 1123467 Annual 06-mai-17 08-mars-17 Confirmed 35 200 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Berkshire Hathaway Inc. BRK.B USA 1123467 Annual 06-mai-17 08-mars-17 Confirmed 35 200 Management 3 Advisory Vote on Say on Pay Frequency Three Years One Year Yes Yes

Berkshire Hathaway Inc. BRK.B USA 1123467 Annual 06-mai-17 08-mars-17 Confirmed 35 200 Share Holder 4 Report on Political Contributions Against Against Yes No

Berkshire Hathaway Inc. BRK.B USA 1123467 Annual 06-mai-17 08-mars-17 Confirmed 35 200 Share Holder 5 Assess and Report on Exposure to Climate Change

Risks

Against Against Yes No

Berkshire Hathaway Inc. BRK.B USA 1123467 Annual 06-mai-17 08-mars-17 Confirmed 35 200 Share Holder 6 Require Divestment from Fossil Fuels Against Against Yes No

AMETEK, Inc. AME USA 1129132 Annual 09-mai-17 24-mars-17 Confirmed 35 700 Management 1.1 Elect Director Thomas A. Amato For For Yes No

AMETEK, Inc. AME USA 1129132 Annual 09-mai-17 24-mars-17 Confirmed 35 700 Management 1.2 Elect Director Anthony J. Conti For For Yes No

AMETEK, Inc. AME USA 1129132 Annual 09-mai-17 24-mars-17 Confirmed 35 700 Management 1.3 Elect Director Frank S. Hermance For For Yes No

AMETEK, Inc. AME USA 1129132 Annual 09-mai-17 24-mars-17 Confirmed 35 700 Management 1.4 Elect Director Gretchen W. McClain For For Yes No

AMETEK, Inc. AME USA 1129132 Annual 09-mai-17 24-mars-17 Confirmed 35 700 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

AMETEK, Inc. AME USA 1129132 Annual 09-mai-17 24-mars-17 Confirmed 35 700 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

AMETEK, Inc. AME USA 1129132 Annual 09-mai-17 24-mars-17 Confirmed 35 700 Management 4 Ratify Ernst & Young LLP as Auditors For For Yes No

ASM Pacific Technology Ltd. 522 Cayman Islands 1130226 Annual 09-mai-17 02-mai-17 Confirmed 39 300 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

ASM Pacific Technology Ltd. 522 Cayman Islands 1130226 Annual 09-mai-17 02-mai-17 Confirmed 39 300 Management 2 Approve Final Dividend For For Yes No

ASM Pacific Technology Ltd. 522 Cayman Islands 1130226 Annual 09-mai-17 02-mai-17 Confirmed 39 300 Management 3 Approve Deloitte Touche Tohmatsu as Auditors

and Authorize Board to Fix Their Remuneration

For For Yes No

ASM Pacific Technology Ltd. 522 Cayman Islands 1130226 Annual 09-mai-17 02-mai-17 Confirmed 39 300 Management 4 Authorize Repurchase of Issued Share Capital For For Yes No

ASM Pacific Technology Ltd. 522 Cayman Islands 1130226 Annual 09-mai-17 02-mai-17 Confirmed 39 300 Management 5 Approve Issuance of Equity or Equity-Linked

Securities without Preemptive Rights

For For Yes No

ASM Pacific Technology Ltd. 522 Cayman Islands 1130226 Annual 09-mai-17 02-mai-17 Confirmed 39 300 Management 6 Authorize Reissuance of Repurchased Shares For For Yes No

ASM Pacific Technology Ltd. 522 Cayman Islands 1130226 Annual 09-mai-17 02-mai-17 Confirmed 39 300 Management 7 Amend Memorandum and Articles of Association For For Yes No

ASM Pacific Technology Ltd. 522 Cayman Islands 1130226 Annual 09-mai-17 02-mai-17 Confirmed 39 300 Management 8 Adopt Memorandum and Articles of Association For For Yes No

ASM Pacific Technology Ltd. 522 Cayman Islands 1130226 Annual 09-mai-17 02-mai-17 Confirmed 39 300 Management 9 Elect Lee Wai Kwong as Director For Against Yes Yes

ASM Pacific Technology Ltd. 522 Cayman Islands 1130226 Annual 09-mai-17 02-mai-17 Confirmed 39 300 Management 10 Elect Robin Gerard Ng Cher Tat as Director For Against Yes Yes

ASM Pacific Technology Ltd. 522 Cayman Islands 1130226 Annual 09-mai-17 02-mai-17 Confirmed 39 300 Management 11 Elect Tsui Ching Man, Stanley as Director For Against Yes Yes

ASM Pacific Technology Ltd. 522 Cayman Islands 1130226 Annual 09-mai-17 02-mai-17 Confirmed 39 300 Management 12 Authorize Board to Fix Remuneration of Directors For Abstain Yes Yes

ASM Pacific Technology Ltd. 522 Cayman Islands 1130226 Annual 09-mai-17 02-mai-17 Confirmed 39 300 Management 13 Approve Terms of Appointment for All Existing

Directors

For For Yes No

Boston Scientific Corporation BSX USA 1129829 Annual 09-mai-17 15-mars-17 Confirmed 156 100 Management 1a Elect Director Nelda J. Connors For For Yes No

Boston Scientific Corporation BSX USA 1129829 Annual 09-mai-17 15-mars-17 Confirmed 156 100 Management 1b Elect Director Charles J. Dockendorff For For Yes No

Boston Scientific Corporation BSX USA 1129829 Annual 09-mai-17 15-mars-17 Confirmed 156 100 Management 1c Elect Director Yoshiaki Fujimori For For Yes No

Boston Scientific Corporation BSX USA 1129829 Annual 09-mai-17 15-mars-17 Confirmed 156 100 Management 1d Elect Director Donna A. James For For Yes No

Boston Scientific Corporation BSX USA 1129829 Annual 09-mai-17 15-mars-17 Confirmed 156 100 Management 1e Elect Director Edward J. Ludwig For For Yes No

Boston Scientific Corporation BSX USA 1129829 Annual 09-mai-17 15-mars-17 Confirmed 156 100 Management 1f Elect Director Stephen P. MacMillan For For Yes No

Boston Scientific Corporation BSX USA 1129829 Annual 09-mai-17 15-mars-17 Confirmed 156 100 Management 1g Elect Director Michael F. Mahoney For For Yes No

Boston Scientific Corporation BSX USA 1129829 Annual 09-mai-17 15-mars-17 Confirmed 156 100 Management 1h Elect Director David J. Roux For For Yes No

Boston Scientific Corporation BSX USA 1129829 Annual 09-mai-17 15-mars-17 Confirmed 156 100 Management 1i Elect Director John E. Sununu For For Yes No

Boston Scientific Corporation BSX USA 1129829 Annual 09-mai-17 15-mars-17 Confirmed 156 100 Management 1j Elect Director Ellen M. Zane For For Yes No

Boston Scientific Corporation BSX USA 1129829 Annual 09-mai-17 15-mars-17 Confirmed 156 100 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Boston Scientific Corporation BSX USA 1129829 Annual 09-mai-17 15-mars-17 Confirmed 156 100 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Boston Scientific Corporation BSX USA 1129829 Annual 09-mai-17 15-mars-17 Confirmed 156 100 Management 4 Ratify Ernst & Young LLP as Auditors For For Yes No

Danaher Corporation DHR USA 1132068 Annual 09-mai-17 13-mars-17 Confirmed 27 400 Management 1.1 Elect Director Donald J. Ehrlich For For Yes No

Danaher Corporation DHR USA 1132068 Annual 09-mai-17 13-mars-17 Confirmed 27 400 Management 1.2 Elect Director Linda Hefner Filler For For Yes No

Danaher Corporation DHR USA 1132068 Annual 09-mai-17 13-mars-17 Confirmed 27 400 Management 1.3 Elect Director Robert J. Hugin For For Yes No

Danaher Corporation DHR USA 1132068 Annual 09-mai-17 13-mars-17 Confirmed 27 400 Management 1.4 Elect Director Thomas P. Joyce, Jr. For For Yes No

Danaher Corporation DHR USA 1132068 Annual 09-mai-17 13-mars-17 Confirmed 27 400 Management 1.5 Elect Director Teri List-Stoll For For Yes No

Danaher Corporation DHR USA 1132068 Annual 09-mai-17 13-mars-17 Confirmed 27 400 Management 1.6 Elect Director Walter G. Lohr, Jr. For For Yes No

Danaher Corporation DHR USA 1132068 Annual 09-mai-17 13-mars-17 Confirmed 27 400 Management 1.7 Elect Director Mitchell P. Rales For For Yes No

Danaher Corporation DHR USA 1132068 Annual 09-mai-17 13-mars-17 Confirmed 27 400 Management 1.8 Elect Director Steven M. Rales For For Yes No

Danaher Corporation DHR USA 1132068 Annual 09-mai-17 13-mars-17 Confirmed 27 400 Management 1.9 Elect Director John T. Schwieters For For Yes No

Danaher Corporation DHR USA 1132068 Annual 09-mai-17 13-mars-17 Confirmed 27 400 Management 1.10 Elect Director Alan G. Spoon For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Danaher Corporation DHR USA 1132068 Annual 09-mai-17 13-mars-17 Confirmed 27 400 Management 1.11 Elect Director Raymond C. Stevens For For Yes No

Danaher Corporation DHR USA 1132068 Annual 09-mai-17 13-mars-17 Confirmed 27 400 Management 1.12 Elect Director Elias A. Zerhouni For For Yes No

Danaher Corporation DHR USA 1132068 Annual 09-mai-17 13-mars-17 Confirmed 27 400 Management 2 Ratify Ernst & Young LLP as Auditors For For Yes No

Danaher Corporation DHR USA 1132068 Annual 09-mai-17 13-mars-17 Confirmed 27 400 Management 3 Amend Omnibus Stock Plan For For Yes No

Danaher Corporation DHR USA 1132068 Annual 09-mai-17 13-mars-17 Confirmed 27 400 Management 4 Amend Executive Incentive Bonus Plan For For Yes No

Danaher Corporation DHR USA 1132068 Annual 09-mai-17 13-mars-17 Confirmed 27 400 Management 5 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Danaher Corporation DHR USA 1132068 Annual 09-mai-17 13-mars-17 Confirmed 27 400 Management 6 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Danaher Corporation DHR USA 1132068 Annual 09-mai-17 13-mars-17 Confirmed 27 400 Share Holder 7 Report on Goals to Reduce Greenhouse Gas

Emissions

Against Against Yes No

Newell Brands Inc. NWL USA 1131383 Annual 09-mai-17 17-mars-17 Confirmed 48 000 Management 1a Elect Director Ian G.H. Ashken For For Yes No

Newell Brands Inc. NWL USA 1131383 Annual 09-mai-17 17-mars-17 Confirmed 48 000 Management 1b Elect Director Thomas E. Clarke For For Yes No

Newell Brands Inc. NWL USA 1131383 Annual 09-mai-17 17-mars-17 Confirmed 48 000 Management 1c Elect Director Kevin C. Conroy For For Yes No

Newell Brands Inc. NWL USA 1131383 Annual 09-mai-17 17-mars-17 Confirmed 48 000 Management 1d Elect Director Scott S. Cowen For For Yes No

Newell Brands Inc. NWL USA 1131383 Annual 09-mai-17 17-mars-17 Confirmed 48 000 Management 1e Elect Director Michael T. Cowhig For For Yes No

Newell Brands Inc. NWL USA 1131383 Annual 09-mai-17 17-mars-17 Confirmed 48 000 Management 1f Elect Director Domenico De Sole For For Yes No

Newell Brands Inc. NWL USA 1131383 Annual 09-mai-17 17-mars-17 Confirmed 48 000 Management 1g Elect Director Martin E. Franklin For For Yes No

Newell Brands Inc. NWL USA 1131383 Annual 09-mai-17 17-mars-17 Confirmed 48 000 Management 1h Elect Director Ros L'Esperance For For Yes No

Newell Brands Inc. NWL USA 1131383 Annual 09-mai-17 17-mars-17 Confirmed 48 000 Management 1i Elect Director Michael B. Polk For For Yes No

Newell Brands Inc. NWL USA 1131383 Annual 09-mai-17 17-mars-17 Confirmed 48 000 Management 1j Elect Director Steven J. Strobel For For Yes No

Newell Brands Inc. NWL USA 1131383 Annual 09-mai-17 17-mars-17 Confirmed 48 000 Management 1k Elect Director Michael A. Todman For For Yes No

Newell Brands Inc. NWL USA 1131383 Annual 09-mai-17 17-mars-17 Confirmed 48 000 Management 1l Elect Director Raymond G. Viault For For Yes No

Newell Brands Inc. NWL USA 1131383 Annual 09-mai-17 17-mars-17 Confirmed 48 000 Management 2 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

Newell Brands Inc. NWL USA 1131383 Annual 09-mai-17 17-mars-17 Confirmed 48 000 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Newell Brands Inc. NWL USA 1131383 Annual 09-mai-17 17-mars-17 Confirmed 48 000 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Potash Corporation of Saskatchewan Inc. POT Canada 1111447 Annual 09-mai-17 13-mars-17 Confirmed 47 983 Management 1.1 Elect Director Christopher M. Burley For For Yes No

Potash Corporation of Saskatchewan Inc. POT Canada 1111447 Annual 09-mai-17 13-mars-17 Confirmed 47 983 Management 1.2 Elect Director Donald G. Chynoweth For For Yes No

Potash Corporation of Saskatchewan Inc. POT Canada 1111447 Annual 09-mai-17 13-mars-17 Confirmed 47 983 Management 1.3 Elect Director John W. Estey For For Yes No

Potash Corporation of Saskatchewan Inc. POT Canada 1111447 Annual 09-mai-17 13-mars-17 Confirmed 47 983 Management 1.4 Elect Director Gerald W. Grandey For For Yes No

Potash Corporation of Saskatchewan Inc. POT Canada 1111447 Annual 09-mai-17 13-mars-17 Confirmed 47 983 Management 1.5 Elect Director C. Steven Hoffman For For Yes No

Potash Corporation of Saskatchewan Inc. POT Canada 1111447 Annual 09-mai-17 13-mars-17 Confirmed 47 983 Management 1.6 Elect Director Alice D. Laberge For For Yes No

Potash Corporation of Saskatchewan Inc. POT Canada 1111447 Annual 09-mai-17 13-mars-17 Confirmed 47 983 Management 1.7 Elect Director Consuelo E. Madere For For Yes No

Potash Corporation of Saskatchewan Inc. POT Canada 1111447 Annual 09-mai-17 13-mars-17 Confirmed 47 983 Management 1.8 Elect Director Keith G. Martell For For Yes No

Potash Corporation of Saskatchewan Inc. POT Canada 1111447 Annual 09-mai-17 13-mars-17 Confirmed 47 983 Management 1.9 Elect Director Aaron W. Regent For For Yes No

Potash Corporation of Saskatchewan Inc. POT Canada 1111447 Annual 09-mai-17 13-mars-17 Confirmed 47 983 Management 1.10 Elect Director Jochen E. Tilk For For Yes No

Potash Corporation of Saskatchewan Inc. POT Canada 1111447 Annual 09-mai-17 13-mars-17 Confirmed 47 983 Management 1.11 Elect Director Zoe A. Yujnovich For For Yes No

Potash Corporation of Saskatchewan Inc. POT Canada 1111447 Annual 09-mai-17 13-mars-17 Confirmed 47 983 Management 2 Ratify Deloitte LLP as Auditors For For Yes No

Potash Corporation of Saskatchewan Inc. POT Canada 1111447 Annual 09-mai-17 13-mars-17 Confirmed 47 983 Management 3 Advisory Vote on Executive Compensation

Approach

For For Yes No

Telefonica Deutschland Holding AG O2D Germany 1121300 Annual 09-mai-17 Confirmed 119 947 Management 1 Receive Financial Statements and Statutory

Reports for Fiscal 2016 (Non-Voting)

Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Telefonica Deutschland Holding AG O2D Germany 1121300 Annual 09-mai-17 Confirmed 119 947 Management 2 Approve Allocation of Income and Dividends of

EUR 0.25 per Share

For For Yes No

Telefonica Deutschland Holding AG O2D Germany 1121300 Annual 09-mai-17 Confirmed 119 947 Management 3 Approve Discharge of Management Board for

Fiscal 2016

For For Yes No

Telefonica Deutschland Holding AG O2D Germany 1121300 Annual 09-mai-17 Confirmed 119 947 Management 4 Approve Discharge of Supervisory Board for Fiscal

2016

For For Yes No

Telefonica Deutschland Holding AG O2D Germany 1121300 Annual 09-mai-17 Confirmed 119 947 Management 5.1 Ratify PricewaterhouseCoopers GmbH as Auditors

for Fiscal 2017

For For Yes No

Telefonica Deutschland Holding AG O2D Germany 1121300 Annual 09-mai-17 Confirmed 119 947 Management 5.2 Ratify PricewaterhouseCoopers GmbH as Auditors

for the 2018 Interim Financial Statements Until

the 2018 AGM

For For Yes No

Telefonica Deutschland Holding AG O2D Germany 1121300 Annual 09-mai-17 Confirmed 119 947 Management 6.1 Reelect Eva Sanz to the Supervisory Board For For Yes No

Telefonica Deutschland Holding AG O2D Germany 1121300 Annual 09-mai-17 Confirmed 119 947 Management 6.2 Reelect Angel Boix to the Supervisory Board For For Yes No

Telefonica Deutschland Holding AG O2D Germany 1121300 Annual 09-mai-17 Confirmed 119 947 Management 6.3 Reelect Laura de Baquedano to the Supervisory

Board

For For Yes No

Telefonica Deutschland Holding AG O2D Germany 1121300 Annual 09-mai-17 Confirmed 119 947 Management 6.4 Reelect Peter Erskine to the Supervisory Board For For Yes No

Telefonica Deutschland Holding AG O2D Germany 1121300 Annual 09-mai-17 Confirmed 119 947 Management 6.5 Reelect Patricia Gonzalez to the Supervisory

Board

For For Yes No

Telefonica Deutschland Holding AG O2D Germany 1121300 Annual 09-mai-17 Confirmed 119 947 Management 6.6 Reelect Michael Hoffmann to the Supervisory

Board

For For Yes No

Telefonica Deutschland Holding AG O2D Germany 1121300 Annual 09-mai-17 Confirmed 119 947 Management 6.7 Reelect Enrique Malo to the Supervisory Board For For Yes No

Telefonica Deutschland Holding AG O2D Germany 1121300 Annual 09-mai-17 Confirmed 119 947 Management 6.8 Reelect Sally Ashford to the Supervisory Board For For Yes No

Alexion Pharmaceuticals, Inc. ALXN USA 1132102 Annual 10-mai-17 14-mars-17 Confirmed 21 800 Management 1.1 Elect Director Felix J. Baker For For Yes No

Alexion Pharmaceuticals, Inc. ALXN USA 1132102 Annual 10-mai-17 14-mars-17 Confirmed 21 800 Management 1.2 Elect Director David R. Brennan For For Yes No

Alexion Pharmaceuticals, Inc. ALXN USA 1132102 Annual 10-mai-17 14-mars-17 Confirmed 21 800 Management 1.3 Elect Director M. Michele Burns For For Yes No

Alexion Pharmaceuticals, Inc. ALXN USA 1132102 Annual 10-mai-17 14-mars-17 Confirmed 21 800 Management 1.4 Elect Director Christopher J. Coughlin For For Yes No

Alexion Pharmaceuticals, Inc. ALXN USA 1132102 Annual 10-mai-17 14-mars-17 Confirmed 21 800 Management 1.5 Elect Director Ludwig N. Hantson For For Yes No

Alexion Pharmaceuticals, Inc. ALXN USA 1132102 Annual 10-mai-17 14-mars-17 Confirmed 21 800 Management 1.6 Elect Director John T. Mollen For For Yes No

Alexion Pharmaceuticals, Inc. ALXN USA 1132102 Annual 10-mai-17 14-mars-17 Confirmed 21 800 Management 1.7 Elect Director R. Douglas Norby For For Yes No

Alexion Pharmaceuticals, Inc. ALXN USA 1132102 Annual 10-mai-17 14-mars-17 Confirmed 21 800 Management 1.8 Elect Director Alvin S. Parven For For Yes No

Alexion Pharmaceuticals, Inc. ALXN USA 1132102 Annual 10-mai-17 14-mars-17 Confirmed 21 800 Management 1.9 Elect Director Andreas Rummelt For For Yes No

Alexion Pharmaceuticals, Inc. ALXN USA 1132102 Annual 10-mai-17 14-mars-17 Confirmed 21 800 Management 1.10 Elect Director Ann M. Veneman For For Yes No

Alexion Pharmaceuticals, Inc. ALXN USA 1132102 Annual 10-mai-17 14-mars-17 Confirmed 21 800 Management 2 Approve Omnibus Stock Plan For For Yes No

Alexion Pharmaceuticals, Inc. ALXN USA 1132102 Annual 10-mai-17 14-mars-17 Confirmed 21 800 Management 3 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

Alexion Pharmaceuticals, Inc. ALXN USA 1132102 Annual 10-mai-17 14-mars-17 Confirmed 21 800 Management 4 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Alexion Pharmaceuticals, Inc. ALXN USA 1132102 Annual 10-mai-17 14-mars-17 Confirmed 21 800 Management 5 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Alexion Pharmaceuticals, Inc. ALXN USA 1132102 Annual 10-mai-17 14-mars-17 Confirmed 21 800 Share Holder 6 Provide For Confidential Running Vote Tallies On

Executive Pay Matters

Against Against Yes No

Anadarko Petroleum Corporation APC USA 1124902 Annual 10-mai-17 14-mars-17 Confirmed 50 800 Management 1a Elect Director Anthony R. Chase For For Yes No

Anadarko Petroleum Corporation APC USA 1124902 Annual 10-mai-17 14-mars-17 Confirmed 50 800 Management 1b Elect Director David E. Constable For For Yes No

Anadarko Petroleum Corporation APC USA 1124902 Annual 10-mai-17 14-mars-17 Confirmed 50 800 Management 1c Elect Director H. Paulett Eberhart For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Anadarko Petroleum Corporation APC USA 1124902 Annual 10-mai-17 14-mars-17 Confirmed 50 800 Management 1d Elect Director Claire S. Farley For For Yes No

Anadarko Petroleum Corporation APC USA 1124902 Annual 10-mai-17 14-mars-17 Confirmed 50 800 Management 1e Elect Director Peter J. Fluor For For Yes No

Anadarko Petroleum Corporation APC USA 1124902 Annual 10-mai-17 14-mars-17 Confirmed 50 800 Management 1f Elect Director Richard L. George For For Yes No

Anadarko Petroleum Corporation APC USA 1124902 Annual 10-mai-17 14-mars-17 Confirmed 50 800 Management 1g Elect Director Joseph W. Gorder For For Yes No

Anadarko Petroleum Corporation APC USA 1124902 Annual 10-mai-17 14-mars-17 Confirmed 50 800 Management 1h Elect Director John R. Gordon For For Yes No

Anadarko Petroleum Corporation APC USA 1124902 Annual 10-mai-17 14-mars-17 Confirmed 50 800 Management 1i Elect Director Sean Gourley For For Yes No

Anadarko Petroleum Corporation APC USA 1124902 Annual 10-mai-17 14-mars-17 Confirmed 50 800 Management 1j Elect Director Mark C. McKinley For For Yes No

Anadarko Petroleum Corporation APC USA 1124902 Annual 10-mai-17 14-mars-17 Confirmed 50 800 Management 1k Elect Director Eric D. Mullins For For Yes No

Anadarko Petroleum Corporation APC USA 1124902 Annual 10-mai-17 14-mars-17 Confirmed 50 800 Management 1l Elect Director R. A. Walker For For Yes No

Anadarko Petroleum Corporation APC USA 1124902 Annual 10-mai-17 14-mars-17 Confirmed 50 800 Management 2 Ratify KPMG LLP as Auditors For For Yes No

Anadarko Petroleum Corporation APC USA 1124902 Annual 10-mai-17 14-mars-17 Confirmed 50 800 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Anadarko Petroleum Corporation APC USA 1124902 Annual 10-mai-17 14-mars-17 Confirmed 50 800 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 2 Approve Remuneration Report For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 3 Approve Final Dividend For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 4 Elect Keith Williams as Director For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 5 Re-elect Claudia Arney as Director For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 6 Re-elect Glyn Barker as Director For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 7 Re-elect Andy Briggs as Director For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 8 Re-elect Patricia Cross as Director For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 9 Re-elect Belen Romana Garcia as Director For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 10 Re-elect Michael Hawker as Director For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 11 Re-elect Michael Mire as Director For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 12 Re-elect Sir Adrian Montague as Director For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 13 Re-elect Tom Stoddard as Director For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 14 Re-elect Mark Wilson as Director For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 15 Reappoint PricewaterhouseCoopers LLP as

Auditors

For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 16 Authorise the Audit Committee to Fix

Remuneration of Auditors

For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 17 Authorise EU Political Donations and Expenditure For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 18 Approve Savings Related Share Option Scheme For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 19 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 20 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 21 Authorise Issue of Equity without Pre-emptive

Rights in Connection with an Acquisition or Other

Capital Investment

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 22 Authorise Market Purchase of Ordinary Shares For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 23 Authorise Market Purchase of Preference Shares For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 24 Authorise Market Purchase of Preference Shares For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 25 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 26 Authorise Issue of Equity in Relation to Any

Issuance of SII Instruments

For For Yes No

Aviva plc AV. United Kingdom 1126793 Annual 10-mai-17 08-mai-17 Confirmed 101 307 Management 27 Authorise Issue of Equity without Pre-emptive

Rights in Relation to Any Issuance of SII

Instruments

For For Yes No

BAE Systems plc BA. United Kingdom 1080850 Annual 10-mai-17 08-mai-17 Confirmed 121 038 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

BAE Systems plc BA. United Kingdom 1080850 Annual 10-mai-17 08-mai-17 Confirmed 121 038 Management 2 Approve Remuneration Policy For For Yes No

BAE Systems plc BA. United Kingdom 1080850 Annual 10-mai-17 08-mai-17 Confirmed 121 038 Management 3 Approve Remuneration Report For For Yes No

BAE Systems plc BA. United Kingdom 1080850 Annual 10-mai-17 08-mai-17 Confirmed 121 038 Management 4 Approve Final Dividend For For Yes No

BAE Systems plc BA. United Kingdom 1080850 Annual 10-mai-17 08-mai-17 Confirmed 121 038 Management 5 Re-elect Sir Roger Carr as Director For For Yes No

BAE Systems plc BA. United Kingdom 1080850 Annual 10-mai-17 08-mai-17 Confirmed 121 038 Management 6 Re-elect Elizabeth Corley as Director For For Yes No

BAE Systems plc BA. United Kingdom 1080850 Annual 10-mai-17 08-mai-17 Confirmed 121 038 Management 7 Re-elect Jerry DeMuro as Director For For Yes No

BAE Systems plc BA. United Kingdom 1080850 Annual 10-mai-17 08-mai-17 Confirmed 121 038 Management 8 Re-elect Harriet Green as Director For For Yes No

BAE Systems plc BA. United Kingdom 1080850 Annual 10-mai-17 08-mai-17 Confirmed 121 038 Management 9 Re-elect Christopher Grigg as Director For For Yes No

BAE Systems plc BA. United Kingdom 1080850 Annual 10-mai-17 08-mai-17 Confirmed 121 038 Management 10 Re-elect Ian King as Director For For Yes No

BAE Systems plc BA. United Kingdom 1080850 Annual 10-mai-17 08-mai-17 Confirmed 121 038 Management 11 Re-elect Peter Lynas as Director For For Yes No

BAE Systems plc BA. United Kingdom 1080850 Annual 10-mai-17 08-mai-17 Confirmed 121 038 Management 12 Re-elect Paula Reynolds as Director For For Yes No

BAE Systems plc BA. United Kingdom 1080850 Annual 10-mai-17 08-mai-17 Confirmed 121 038 Management 13 Re-elect Nicholas Rose as Director For For Yes No

BAE Systems plc BA. United Kingdom 1080850 Annual 10-mai-17 08-mai-17 Confirmed 121 038 Management 14 Re-elect Ian Tyler as Director For For Yes No

BAE Systems plc BA. United Kingdom 1080850 Annual 10-mai-17 08-mai-17 Confirmed 121 038 Management 15 Elect Charles Woodburn as Director For For Yes No

BAE Systems plc BA. United Kingdom 1080850 Annual 10-mai-17 08-mai-17 Confirmed 121 038 Management 16 Reappoint KPMG LLP as Auditors For For Yes No

BAE Systems plc BA. United Kingdom 1080850 Annual 10-mai-17 08-mai-17 Confirmed 121 038 Management 17 Authorise the Audit Committee to Fix

Remuneration of Auditors

For For Yes No

BAE Systems plc BA. United Kingdom 1080850 Annual 10-mai-17 08-mai-17 Confirmed 121 038 Management 18 Authorise EU Political Donations and Expenditure For For Yes No

BAE Systems plc BA. United Kingdom 1080850 Annual 10-mai-17 08-mai-17 Confirmed 121 038 Management 19 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

BAE Systems plc BA. United Kingdom 1080850 Annual 10-mai-17 08-mai-17 Confirmed 121 038 Management 20 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

BAE Systems plc BA. United Kingdom 1080850 Annual 10-mai-17 08-mai-17 Confirmed 121 038 Management 21 Authorise Market Purchase of Ordinary Shares For For Yes No

BAE Systems plc BA. United Kingdom 1080850 Annual 10-mai-17 08-mai-17 Confirmed 121 038 Management 22 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

Cap Gemini CAP France 1115923 Annual/Special 10-mai-17 05-mai-17 Confirmed 6 983 Management 1 Approve Financial Statements and Statutory

Reports

For For Yes No

Cap Gemini CAP France 1115923 Annual/Special 10-mai-17 05-mai-17 Confirmed 6 983 Management 2 Approve Consolidated Financial Statements and

Statutory Reports

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Cap Gemini CAP France 1115923 Annual/Special 10-mai-17 05-mai-17 Confirmed 6 983 Management 3 Approve Auditors' Special Report on Related-

Party Transactions and Acknowledge the Absence

of New Transactions

For For Yes No

Cap Gemini CAP France 1115923 Annual/Special 10-mai-17 05-mai-17 Confirmed 6 983 Management 4 Approve Allocation of Income and Dividends of

EUR 1.55 per Share

For For Yes No

Cap Gemini CAP France 1115923 Annual/Special 10-mai-17 05-mai-17 Confirmed 6 983 Management 5 Approve Remuneration Policy of Chairman and

CEO

For For Yes No

Cap Gemini CAP France 1115923 Annual/Special 10-mai-17 05-mai-17 Confirmed 6 983 Management 6 Non-Binding Vote on Compensation of Paul

Hermelin, Chairman and CEO

For For Yes No

Cap Gemini CAP France 1115923 Annual/Special 10-mai-17 05-mai-17 Confirmed 6 983 Management 7 Elect Patrick Pouyanne as Director For For Yes No

Cap Gemini CAP France 1115923 Annual/Special 10-mai-17 05-mai-17 Confirmed 6 983 Management 8 Reelect Daniel Bernard as Director For For Yes No

Cap Gemini CAP France 1115923 Annual/Special 10-mai-17 05-mai-17 Confirmed 6 983 Management 9 Reelect Anne Bouverot as Director For For Yes No

Cap Gemini CAP France 1115923 Annual/Special 10-mai-17 05-mai-17 Confirmed 6 983 Management 10 Reelect Pierre Pringuet as Director For For Yes No

Cap Gemini CAP France 1115923 Annual/Special 10-mai-17 05-mai-17 Confirmed 6 983 Management 11 Authorize Repurchase of Up to 10 Percent of

Issued Share Capital

For For Yes No

Cap Gemini CAP France 1115923 Annual/Special 10-mai-17 05-mai-17 Confirmed 6 983 Management 12 Change Company Name to Capgemini and Amend

Article 2 of Bylaws Accordingly

For For Yes No

Cap Gemini CAP France 1115923 Annual/Special 10-mai-17 05-mai-17 Confirmed 6 983 Management 13 Approve Change of Corporate Form to Societas

Europaea (SE)

For For Yes No

Cap Gemini CAP France 1115923 Annual/Special 10-mai-17 05-mai-17 Confirmed 6 983 Management 14 Pursuant to Item 13 Above, Adopt New Bylaws For For Yes No

Cap Gemini CAP France 1115923 Annual/Special 10-mai-17 05-mai-17 Confirmed 6 983 Management 15 Amend Article 10 of Bylaws Re: Shareholding

Disclosure Thresholds

For For Yes No

Cap Gemini CAP France 1115923 Annual/Special 10-mai-17 05-mai-17 Confirmed 6 983 Management 16 Authorize up to 1 Percent of Issued Capital for

Use in Restricted Stock Plans Under Performance

Conditions Reserved for Employees and Executive

Officers

For For Yes No

Cap Gemini CAP France 1115923 Annual/Special 10-mai-17 05-mai-17 Confirmed 6 983 Management 17 Authorize Capital Issuances for Use in Employee

Stock Purchase Plans

For For Yes No

Cap Gemini CAP France 1115923 Annual/Special 10-mai-17 05-mai-17 Confirmed 6 983 Management 18 Authorize Capital Issuances for Use in Employee

Stock Purchase Plan Reserved for Employees of

International Subsidiaries

For For Yes No

Cap Gemini CAP France 1115923 Annual/Special 10-mai-17 05-mai-17 Confirmed 6 983 Management 19 Authorize Filing of Required Documents/Other

Formalities

For For Yes No

John Wood Group PLC WG. United Kingdom 1114917 Annual 10-mai-17 08-mai-17 Confirmed 41 293 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

John Wood Group PLC WG. United Kingdom 1114917 Annual 10-mai-17 08-mai-17 Confirmed 41 293 Management 2 Approve Final Dividend For For Yes No

John Wood Group PLC WG. United Kingdom 1114917 Annual 10-mai-17 08-mai-17 Confirmed 41 293 Management 3 Approve Remuneration Report For For Yes No

John Wood Group PLC WG. United Kingdom 1114917 Annual 10-mai-17 08-mai-17 Confirmed 41 293 Management 4 Approve Remuneration Policy For For Yes No

John Wood Group PLC WG. United Kingdom 1114917 Annual 10-mai-17 08-mai-17 Confirmed 41 293 Management 5 Re-elect Ian Marchant as Director For For Yes No

John Wood Group PLC WG. United Kingdom 1114917 Annual 10-mai-17 08-mai-17 Confirmed 41 293 Management 6 Re-elect Jann Brown as Director For For Yes No

John Wood Group PLC WG. United Kingdom 1114917 Annual 10-mai-17 08-mai-17 Confirmed 41 293 Management 7 Re-elect Thomas Botts as Director For For Yes No

John Wood Group PLC WG. United Kingdom 1114917 Annual 10-mai-17 08-mai-17 Confirmed 41 293 Management 8 Re-elect Mary Shafer-Malicki as Director For For Yes No

John Wood Group PLC WG. United Kingdom 1114917 Annual 10-mai-17 08-mai-17 Confirmed 41 293 Management 9 Re-elect Jeremy Wilson as Director For For Yes No

John Wood Group PLC WG. United Kingdom 1114917 Annual 10-mai-17 08-mai-17 Confirmed 41 293 Management 10 Re-elect Robin Watson as Director For For Yes No

John Wood Group PLC WG. United Kingdom 1114917 Annual 10-mai-17 08-mai-17 Confirmed 41 293 Management 11 Re-elect David Kemp as Director For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

John Wood Group PLC WG. United Kingdom 1114917 Annual 10-mai-17 08-mai-17 Confirmed 41 293 Management 12 Elect Richard Howson as Director For For Yes No

John Wood Group PLC WG. United Kingdom 1114917 Annual 10-mai-17 08-mai-17 Confirmed 41 293 Management 13 Elect Jacqui Ferguson as Director For For Yes No

John Wood Group PLC WG. United Kingdom 1114917 Annual 10-mai-17 08-mai-17 Confirmed 41 293 Management 14 Reappoint PricewaterhouseCoopers LLP as

Auditors

For For Yes No

John Wood Group PLC WG. United Kingdom 1114917 Annual 10-mai-17 08-mai-17 Confirmed 41 293 Management 15 Authorise Board to Fix Remuneration of Auditors For For Yes No

John Wood Group PLC WG. United Kingdom 1114917 Annual 10-mai-17 08-mai-17 Confirmed 41 293 Management 16 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

John Wood Group PLC WG. United Kingdom 1114917 Annual 10-mai-17 08-mai-17 Confirmed 41 293 Management 17 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

John Wood Group PLC WG. United Kingdom 1114917 Annual 10-mai-17 08-mai-17 Confirmed 41 293 Management 18 Authorise Issue of Equity without Pre-emptive

Rights in Connection with an Acquisition or Other

Capital Investment

For For Yes No

John Wood Group PLC WG. United Kingdom 1114917 Annual 10-mai-17 08-mai-17 Confirmed 41 293 Management 19 Authorise Market Purchase of Ordinary Shares For For Yes No

John Wood Group PLC WG. United Kingdom 1114917 Annual 10-mai-17 08-mai-17 Confirmed 41 293 Management 20 Adopt New Articles of Association For For Yes No

John Wood Group PLC WG. United Kingdom 1114917 Annual 10-mai-17 08-mai-17 Confirmed 41 293 Management 21 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

K+S Aktiengesellschaft SDF Germany 1121287 Annual 10-mai-17 Confirmed 35 120 Management 1 Receive Financial Statements and Statutory

Reports for Fiscal 2016 (Non-Voting)

Yes No

K+S Aktiengesellschaft SDF Germany 1121287 Annual 10-mai-17 Confirmed 35 120 Management 2 Approve Allocation of Income and Dividends of

EUR 0.30 per Share

For For Yes No

K+S Aktiengesellschaft SDF Germany 1121287 Annual 10-mai-17 Confirmed 35 120 Management 3 Approve Discharge of Management Board for

Fiscal 2016

For For Yes No

K+S Aktiengesellschaft SDF Germany 1121287 Annual 10-mai-17 Confirmed 35 120 Management 4 Approve Discharge of Supervisory Board for Fiscal

2016

For For Yes No

K+S Aktiengesellschaft SDF Germany 1121287 Annual 10-mai-17 Confirmed 35 120 Management 5 Ratify Deloitte as Auditors for Fiscal 2017 For For Yes No

K+S Aktiengesellschaft SDF Germany 1121287 Annual 10-mai-17 Confirmed 35 120 Management 6 Elect Thomas Koelbl to the Supervisory Board For For Yes No

K+S Aktiengesellschaft SDF Germany 1121287 Annual 10-mai-17 Confirmed 35 120 Management 7.1 Amend Articles Re: Invitations to General Meeting For For Yes No

K+S Aktiengesellschaft SDF Germany 1121287 Annual 10-mai-17 Confirmed 35 120 Management 7.2 Amend Articles Re: Decision-Making of

Supervisory Board

For For Yes No

K+S Aktiengesellschaft SDF Germany 1121287 Annual 10-mai-17 Confirmed 35 120 Management 7.3 Amend Articles Re: Board Meetings and

Remuneration

For For Yes No

Partners Group Holding PGHN Switzerland 1106178 Annual 10-mai-17 Approved 1 379 Management 1 Accept Financial Statements and Statutory

Reports

For Do Not Vote No No

Partners Group Holding PGHN Switzerland 1106178 Annual 10-mai-17 Approved 1 379 Management 2 Approve Allocation of Income and Dividends of

CHF 15 per Share

For Do Not Vote No No

Partners Group Holding PGHN Switzerland 1106178 Annual 10-mai-17 Approved 1 379 Management 3 Approve Remuneration Report For Do Not Vote No No

Partners Group Holding PGHN Switzerland 1106178 Annual 10-mai-17 Approved 1 379 Management 4 Approve Discharge of Board and Senior

Management

For Do Not Vote No No

Partners Group Holding PGHN Switzerland 1106178 Annual 10-mai-17 Approved 1 379 Management 5.1 Approve Maximum Remuneration of Board of

Directors in the Amount of CHF 16 Million

For Do Not Vote No No

Partners Group Holding PGHN Switzerland 1106178 Annual 10-mai-17 Approved 1 379 Management 5.2 Approve Maximum Remuneration of Executive

Committee in the Amount of CHF 81.2 Million

For Do Not Vote No No

Partners Group Holding PGHN Switzerland 1106178 Annual 10-mai-17 Approved 1 379 Management 6.1a Elect Peter Wuffli as Director and Board Chairman For Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Partners Group Holding PGHN Switzerland 1106178 Annual 10-mai-17 Approved 1 379 Management 6.1b Elect Charles Dallara as Director For Do Not Vote No No

Partners Group Holding PGHN Switzerland 1106178 Annual 10-mai-17 Approved 1 379 Management 6.1c Elect Grace del Rosario-Castano as Director For Do Not Vote No No

Partners Group Holding PGHN Switzerland 1106178 Annual 10-mai-17 Approved 1 379 Management 6.1d Elect Marcel Erni as Director For Do Not Vote No No

Partners Group Holding PGHN Switzerland 1106178 Annual 10-mai-17 Approved 1 379 Management 6.1e Elect Michelle Felman as Director For Do Not Vote No No

Partners Group Holding PGHN Switzerland 1106178 Annual 10-mai-17 Approved 1 379 Management 6.1f Elect Alfred Gantner as Director For Do Not Vote No No

Partners Group Holding PGHN Switzerland 1106178 Annual 10-mai-17 Approved 1 379 Management 6.1g Elect Steffen Meister as Director For Do Not Vote No No

Partners Group Holding PGHN Switzerland 1106178 Annual 10-mai-17 Approved 1 379 Management 6.1h Elect Eric Strutz as Director For Do Not Vote No No

Partners Group Holding PGHN Switzerland 1106178 Annual 10-mai-17 Approved 1 379 Management 6.1i Elect Patrick Ward as Director For Do Not Vote No No

Partners Group Holding PGHN Switzerland 1106178 Annual 10-mai-17 Approved 1 379 Management 6.1j Elect Urs Wietlisbach as Director For Do Not Vote No No

Partners Group Holding PGHN Switzerland 1106178 Annual 10-mai-17 Approved 1 379 Management 6.2.1 Appoint Grace del Rosario-Castano as Member of

the Compensation Committee

For Do Not Vote No No

Partners Group Holding PGHN Switzerland 1106178 Annual 10-mai-17 Approved 1 379 Management 6.2.2 Appoint Steffen Meister as Member of the

Compensation Committee

For Do Not Vote No No

Partners Group Holding PGHN Switzerland 1106178 Annual 10-mai-17 Approved 1 379 Management 6.2.3 Appoint Peter Wuffli as Member of the

Compensation Committee

For Do Not Vote No No

Partners Group Holding PGHN Switzerland 1106178 Annual 10-mai-17 Approved 1 379 Management 6.3 Designate Alexander Eckenstein as Independent

Proxy

For Do Not Vote No No

Partners Group Holding PGHN Switzerland 1106178 Annual 10-mai-17 Approved 1 379 Management 6.4 Ratify KPMG AG as Auditors For Do Not Vote No No

Partners Group Holding PGHN Switzerland 1106178 Annual 10-mai-17 Approved 1 379 Management 7 Transact Other Business (Voting) For Do Not Vote No No

Power Assets Holdings Ltd. 6 Hong Kong 1130939 Annual 10-mai-17 04-mai-17 Confirmed 105 000 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Power Assets Holdings Ltd. 6 Hong Kong 1130939 Annual 10-mai-17 04-mai-17 Confirmed 105 000 Management 2 Approve Final Dividend For For Yes No

Power Assets Holdings Ltd. 6 Hong Kong 1130939 Annual 10-mai-17 04-mai-17 Confirmed 105 000 Management 3a Elect Fok Kin Ning, Canning as Director For Against Yes Yes

Power Assets Holdings Ltd. 6 Hong Kong 1130939 Annual 10-mai-17 04-mai-17 Confirmed 105 000 Management 3b Elect Andrew John Hunter as Director For Against Yes Yes

Power Assets Holdings Ltd. 6 Hong Kong 1130939 Annual 10-mai-17 04-mai-17 Confirmed 105 000 Management 3c Elect Ip Yuk-keung, Albert as Director For For Yes No

Power Assets Holdings Ltd. 6 Hong Kong 1130939 Annual 10-mai-17 04-mai-17 Confirmed 105 000 Management 3d Elect Li Tzar Kuoi, Victor as Director For Against Yes Yes

Power Assets Holdings Ltd. 6 Hong Kong 1130939 Annual 10-mai-17 04-mai-17 Confirmed 105 000 Management 3e Elect Tsai Chao Chung, Charles as Director For Against Yes Yes

Power Assets Holdings Ltd. 6 Hong Kong 1130939 Annual 10-mai-17 04-mai-17 Confirmed 105 000 Management 4 Approve KPMG as Auditors and Authorize Board

to Fix Their Remuneration

For For Yes No

Power Assets Holdings Ltd. 6 Hong Kong 1130939 Annual 10-mai-17 04-mai-17 Confirmed 105 000 Management 5 Approve Issuance of Equity or Equity-Linked

Securities without Preemptive Rights

For For Yes No

Power Assets Holdings Ltd. 6 Hong Kong 1130939 Annual 10-mai-17 04-mai-17 Confirmed 105 000 Management 6 Authorize Repurchase of Issued Share Capital For For Yes No

Power Assets Holdings Ltd. 6 Hong Kong 1130939 Annual 10-mai-17 04-mai-17 Confirmed 105 000 Management 7 Authorize Reissuance of Repurchased Shares For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 1 Approve Financial Statements and Statutory

Reports

For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 2 Approve Consolidated Financial Statements and

Statutory Reports

For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 3 Approve Allocation of Income and Dividends of

EUR 2.96 per Share

For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 4 Approve Auditors' Special Report on New Related-

Party Transactions

For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 5 Approve Remuneration of Directors in the

Aggregate Amount of EUR 1.750 Million

For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 6 Reelect Fabienne Lecorvaisier as Director For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 7 Elect Bernard Charles as Director For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 8 Elect Melanie Lee as Director For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 9 Approve Remuneration Policy for Chairman of the

Board

For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 10 Approve Remuneration Policy for CEO For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 11 Non-Binding Vote on Compensation of Serge

Weinberg, Chairman of the Board

For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 12 Non-Binding Vote on Compensation of Olivier

Brandicourt, CEO

For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 13 Renew Appointment of PricewaterhouseCoopers

Audit as Auditor

For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 14 Authorize Repurchase of Up to 10 Percent of

Issued Share Capital

For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 15 Authorize Issuance of Equity or Equity-Linked

Securities with Preemptive Rights up to Aggregate

Nominal Amount of EUR 1.289 Billion

For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 16 Authorize Issuance of Equity or Equity-Linked

Securities without Preemptive Rights up to

Aggregate Nominal Amount of EUR 240 Million

For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 17 Approve Issuance of Equity or Equity-Linked

Securities for Private Placements, up to Aggregate

Nominal Amount of EUR 240 Million

For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 18 Approve Issuance of Debt Securities Giving Access

to New Shares of Subsidiaries and/or Existing

Shares and/or Debt Securities, up to Aggregate

Amount of EUR 7 Billion

For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 19 Authorize Board to Increase Capital in the Event

of Additional Demand Related to Delegation

Submitted to Shareholder Vote Above

For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 20 Authorize Capital Increase of up to 10 Percent of

Issued Capital for Contributions in Kind

For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 21 Authorize Capitalization of Reserves of Up to EUR

500 Million for Bonus Issue or Increase in Par

Value

For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 22 Authorize Capital Issuances for Use in Employee

Stock Purchase Plans

For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 23 Authorize Decrease in Share Capital via

Cancellation of Repurchased Shares

For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 24 Amend Article 11 of Bylaws Re: Board of Directors For For Yes No

Sanofi SAN France 1116409 Annual/Special 10-mai-17 05-mai-17 Confirmed 31 068 Management 25 Authorize Filing of Required Documents/Other

Formalities

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

SAP SE SAP Germany 1120661 Annual 10-mai-17 18-avr-17 Confirmed 26 377 Management 1 Receive Financial Statements and Statutory

Reports for Fiscal 2016 (Non-Voting)

Yes No

SAP SE SAP Germany 1120661 Annual 10-mai-17 18-avr-17 Confirmed 26 377 Management 2 Approve Allocation of Income and Dividends of

EUR 1.25 per Share

For For Yes No

SAP SE SAP Germany 1120661 Annual 10-mai-17 18-avr-17 Confirmed 26 377 Management 3 Approve Discharge of Management Board for

Fiscal 2016

For For Yes No

SAP SE SAP Germany 1120661 Annual 10-mai-17 18-avr-17 Confirmed 26 377 Management 4 Approve Discharge of Supervisory Board for Fiscal

2016

For For Yes No

SAP SE SAP Germany 1120661 Annual 10-mai-17 18-avr-17 Confirmed 26 377 Management 5 Ratify KPMG AG as Auditors for Fiscal 2017 For For Yes No

Silver Wheaton Corp. SLW Canada 1116012 Annual/Special 10-mai-17 21-mars-17 Confirmed 21 500 Management a1 Elect Director George L. Brack For For Yes No

Silver Wheaton Corp. SLW Canada 1116012 Annual/Special 10-mai-17 21-mars-17 Confirmed 21 500 Management a2 Elect Director John A. Brough For For Yes No

Silver Wheaton Corp. SLW Canada 1116012 Annual/Special 10-mai-17 21-mars-17 Confirmed 21 500 Management a3 Elect Director R. Peter Gillin For For Yes No

Silver Wheaton Corp. SLW Canada 1116012 Annual/Special 10-mai-17 21-mars-17 Confirmed 21 500 Management a4 Elect Director Chantal Gosselin For For Yes No

Silver Wheaton Corp. SLW Canada 1116012 Annual/Special 10-mai-17 21-mars-17 Confirmed 21 500 Management a5 Elect Director Douglas M. Holtby For For Yes No

Silver Wheaton Corp. SLW Canada 1116012 Annual/Special 10-mai-17 21-mars-17 Confirmed 21 500 Management a6 Elect Director Charles A. Jeannes For For Yes No

Silver Wheaton Corp. SLW Canada 1116012 Annual/Special 10-mai-17 21-mars-17 Confirmed 21 500 Management a7 Elect Director Eduardo Luna For For Yes No

Silver Wheaton Corp. SLW Canada 1116012 Annual/Special 10-mai-17 21-mars-17 Confirmed 21 500 Management a8 Elect Director Randy V. J. Smallwood For For Yes No

Silver Wheaton Corp. SLW Canada 1116012 Annual/Special 10-mai-17 21-mars-17 Confirmed 21 500 Management b Approve Deloitte LLP as Auditors and Authorize

Board to Fix Their Remuneration

For For Yes No

Silver Wheaton Corp. SLW Canada 1116012 Annual/Special 10-mai-17 21-mars-17 Confirmed 21 500 Management c Change Company Name to Wheaton Precious

Metals Corp.

For For Yes No

Silver Wheaton Corp. SLW Canada 1116012 Annual/Special 10-mai-17 21-mars-17 Confirmed 21 500 Management d Advisory Vote on Executive Compensation

Approach

For For Yes No

Sun Life Financial Inc. SLF Canada 1114442 Annual 10-mai-17 20-mars-17 Confirmed 23 900 Management 1.1 Elect Director William D. Anderson For For Yes No

Sun Life Financial Inc. SLF Canada 1114442 Annual 10-mai-17 20-mars-17 Confirmed 23 900 Management 1.2 Elect Director Dean A. Connor For For Yes No

Sun Life Financial Inc. SLF Canada 1114442 Annual 10-mai-17 20-mars-17 Confirmed 23 900 Management 1.3 Elect Director Stephanie L. Coyles For For Yes No

Sun Life Financial Inc. SLF Canada 1114442 Annual 10-mai-17 20-mars-17 Confirmed 23 900 Management 1.4 Elect Director Martin J. G. Glynn For For Yes No

Sun Life Financial Inc. SLF Canada 1114442 Annual 10-mai-17 20-mars-17 Confirmed 23 900 Management 1.5 Elect Director M. Marianne Harris For For Yes No

Sun Life Financial Inc. SLF Canada 1114442 Annual 10-mai-17 20-mars-17 Confirmed 23 900 Management 1.6 Elect Director Sara Grootwassink Lewis For For Yes No

Sun Life Financial Inc. SLF Canada 1114442 Annual 10-mai-17 20-mars-17 Confirmed 23 900 Management 1.7 Elect Director Christopher J. McCormick For For Yes No

Sun Life Financial Inc. SLF Canada 1114442 Annual 10-mai-17 20-mars-17 Confirmed 23 900 Management 1.8 Elect Director Scott F. Powers For For Yes No

Sun Life Financial Inc. SLF Canada 1114442 Annual 10-mai-17 20-mars-17 Confirmed 23 900 Management 1.9 Elect Director Real Raymond For For Yes No

Sun Life Financial Inc. SLF Canada 1114442 Annual 10-mai-17 20-mars-17 Confirmed 23 900 Management 1.10 Elect Director Hugh D. Segal For For Yes No

Sun Life Financial Inc. SLF Canada 1114442 Annual 10-mai-17 20-mars-17 Confirmed 23 900 Management 1.11 Elect Director Barbara G. Stymiest For For Yes No

Sun Life Financial Inc. SLF Canada 1114442 Annual 10-mai-17 20-mars-17 Confirmed 23 900 Management 1.12 Elect Director A. Greig Woodring For For Yes No

Sun Life Financial Inc. SLF Canada 1114442 Annual 10-mai-17 20-mars-17 Confirmed 23 900 Management 2 Ratify Deloitte LLP as Auditors For For Yes No

Sun Life Financial Inc. SLF Canada 1114442 Annual 10-mai-17 20-mars-17 Confirmed 23 900 Management 3 Advisory Vote on Executive Compensation

Approach

For For Yes No

adidas AG ADS Germany 1120697 Annual 11-mai-17 Confirmed 9 190 Management 1 Receive Financial Statements and Statutory

Reports for Fiscal 2016 (Non-Voting)

Yes No

adidas AG ADS Germany 1120697 Annual 11-mai-17 Confirmed 9 190 Management 2 Approve Allocation of Income and Dividends of

EUR 2.00 per Share

For For Yes No

adidas AG ADS Germany 1120697 Annual 11-mai-17 Confirmed 9 190 Management 3 Approve Discharge of Management Board for

Fiscal 2016

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

adidas AG ADS Germany 1120697 Annual 11-mai-17 Confirmed 9 190 Management 4 Approve Discharge of Supervisory Board for Fiscal

2016

For For Yes No

adidas AG ADS Germany 1120697 Annual 11-mai-17 Confirmed 9 190 Management 5 Approve Remuneration of Supervisory Board For For Yes No

adidas AG ADS Germany 1120697 Annual 11-mai-17 Confirmed 9 190 Management 6 Approve Creation of EUR 50 Million Pool of

Capital with Preemptive Rights

For For Yes No

adidas AG ADS Germany 1120697 Annual 11-mai-17 Confirmed 9 190 Management 7 Approve Creation of EUR 16 Million Pool of

Capital with Partial Exclusion of Preemptive

Rights

For For Yes No

adidas AG ADS Germany 1120697 Annual 11-mai-17 Confirmed 9 190 Management 8 Approve Creation of EUR 20 Million Pool of

Capital with Partial Exclusion of Preemptive

Rights

For For Yes No

adidas AG ADS Germany 1120697 Annual 11-mai-17 Confirmed 9 190 Management 9.1 Ratify KPMG AG as Auditors for Fiscal 2017 For For Yes No

adidas AG ADS Germany 1120697 Annual 11-mai-17 Confirmed 9 190 Management 9.2 Ratify KPMG AG as Auditors for Half-Year and

Quarterly Reports 2017

For For Yes No

adidas AG ADS Germany 1120697 Annual 11-mai-17 Confirmed 9 190 Management 9.3 Ratify KPMG AG as Auditors for the 2018 Interim

Financial Statements Until the 2018 AGM

For For Yes No

CK Hutchison Holdings Limited 1 Cayman Islands 1134195 Annual 11-mai-17 05-mai-17 Confirmed 108 720 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

CK Hutchison Holdings Limited 1 Cayman Islands 1134195 Annual 11-mai-17 05-mai-17 Confirmed 108 720 Management 2 Approve Final Dividend For For Yes No

CK Hutchison Holdings Limited 1 Cayman Islands 1134195 Annual 11-mai-17 05-mai-17 Confirmed 108 720 Management 3a Elect Kam Hing Lam as Director For Against Yes Yes

CK Hutchison Holdings Limited 1 Cayman Islands 1134195 Annual 11-mai-17 05-mai-17 Confirmed 108 720 Management 3b Elect Edith Shih as Director For Against Yes Yes

CK Hutchison Holdings Limited 1 Cayman Islands 1134195 Annual 11-mai-17 05-mai-17 Confirmed 108 720 Management 3c Elect Chow Kun Chee, Roland as Director For Against Yes Yes

CK Hutchison Holdings Limited 1 Cayman Islands 1134195 Annual 11-mai-17 05-mai-17 Confirmed 108 720 Management 3d Elect Chow Woo Mo Fong, Susan as Director For Against Yes Yes

CK Hutchison Holdings Limited 1 Cayman Islands 1134195 Annual 11-mai-17 05-mai-17 Confirmed 108 720 Management 3e Elect Cheng Hoi Chuen, Vincent as Director For For Yes No

CK Hutchison Holdings Limited 1 Cayman Islands 1134195 Annual 11-mai-17 05-mai-17 Confirmed 108 720 Management 3f Elect Lee Wai Mun, Rose as Director For For Yes No

CK Hutchison Holdings Limited 1 Cayman Islands 1134195 Annual 11-mai-17 05-mai-17 Confirmed 108 720 Management 3g Elect William Shurniak as Director For For Yes No

CK Hutchison Holdings Limited 1 Cayman Islands 1134195 Annual 11-mai-17 05-mai-17 Confirmed 108 720 Management 3h Elect Wong Chung Hin as Director For For Yes No

CK Hutchison Holdings Limited 1 Cayman Islands 1134195 Annual 11-mai-17 05-mai-17 Confirmed 108 720 Management 4 Approve Auditor and Authorize Board to Fix Their

Remuneration

For For Yes No

CK Hutchison Holdings Limited 1 Cayman Islands 1134195 Annual 11-mai-17 05-mai-17 Confirmed 108 720 Management 5.1 Approve Issuance of Equity or Equity-Linked

Securities without Preemptive Rights

For For Yes No

CK Hutchison Holdings Limited 1 Cayman Islands 1134195 Annual 11-mai-17 05-mai-17 Confirmed 108 720 Management 5.2 Authorize Repurchase of Issued Share Capital For For Yes No

CK Hutchison Holdings Limited 1 Cayman Islands 1134195 Annual 11-mai-17 05-mai-17 Confirmed 108 720 Management 5.3 Authorize Reissuance of Repurchased Shares For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 2 Approve Remuneration Report For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 3 Approve Remuneration Policy For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 4 Approve Final Dividend For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 5 Re-elect Mike Biggs as Director For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 6 Re-elect Paul Geddes as Director For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 7 Elect Danuta Gray as Director For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 8 Re-elect Jane Hanson as Director For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 9 Elect Mike Holiday-Williams as Director For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 10 Re-elect Sebastian James as Director For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 11 Re-elect Andrew Palmer as Director For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 12 Re-elect John Reizenstein as Director For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 13 Re-elect Clare Thompson as Director For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 14 Re-elect Richard Ward as Director For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 15 Reappoint Deloitte LLP as Auditors For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 16 Authorise the Audit Committee to Fix

Remuneration of Auditors

For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 17 Authorise EU Political Donations and Expenditure For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 18 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 19 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 20 Authorise Issue of Equity without Pre-emptive

Rights in Connection with an Acquisition or Other

Capital Investment

For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 21 Authorise Market Purchase of Ordinary Shares For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 22 Authorise Issue of Equity in Relation to an Issue of

Solvency II RT1 Instruments

For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 23 Authorise Issue of Equity without Pre-emptive

Rights in Relation to an Issue of Solvency II RT1

Instruments

For For Yes No

Direct Line Insurance Group PLC DLG United Kingdom 1120599 Annual 11-mai-17 09-mai-17 Confirmed 119 259 Management 24 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

Enbridge Inc. ENB Canada 1114448 Annual 11-mai-17 23-mars-17 Confirmed 17 500 Management 1.1 Elect Director Pamela L. Carter For For Yes No

Enbridge Inc. ENB Canada 1114448 Annual 11-mai-17 23-mars-17 Confirmed 17 500 Management 1.2 Elect Director Clarence P. Cazalot, Jr. For For Yes No

Enbridge Inc. ENB Canada 1114448 Annual 11-mai-17 23-mars-17 Confirmed 17 500 Management 1.3 Elect Director Marcel R. Coutu For For Yes No

Enbridge Inc. ENB Canada 1114448 Annual 11-mai-17 23-mars-17 Confirmed 17 500 Management 1.4 Elect Director Gregory L. Ebel For For Yes No

Enbridge Inc. ENB Canada 1114448 Annual 11-mai-17 23-mars-17 Confirmed 17 500 Management 1.5 Elect Director J. Herb England For For Yes No

Enbridge Inc. ENB Canada 1114448 Annual 11-mai-17 23-mars-17 Confirmed 17 500 Management 1.6 Elect Director Charles W. Fischer For For Yes No

Enbridge Inc. ENB Canada 1114448 Annual 11-mai-17 23-mars-17 Confirmed 17 500 Management 1.7 Elect Director V. Maureen Kempston Darkes For For Yes No

Enbridge Inc. ENB Canada 1114448 Annual 11-mai-17 23-mars-17 Confirmed 17 500 Management 1.8 Elect Director Michael McShane For For Yes No

Enbridge Inc. ENB Canada 1114448 Annual 11-mai-17 23-mars-17 Confirmed 17 500 Management 1.9 Elect Director Al Monaco For For Yes No

Enbridge Inc. ENB Canada 1114448 Annual 11-mai-17 23-mars-17 Confirmed 17 500 Management 1.10 Elect Director Michael E.J. Phelps For For Yes No

Enbridge Inc. ENB Canada 1114448 Annual 11-mai-17 23-mars-17 Confirmed 17 500 Management 1.11 Elect Director Rebecca B. Roberts For For Yes No

Enbridge Inc. ENB Canada 1114448 Annual 11-mai-17 23-mars-17 Confirmed 17 500 Management 1.12 Elect Director Dan C. Tutcher For For Yes No

Enbridge Inc. ENB Canada 1114448 Annual 11-mai-17 23-mars-17 Confirmed 17 500 Management 1.13 Elect Director Catherine L. Williams For For Yes No

Enbridge Inc. ENB Canada 1114448 Annual 11-mai-17 23-mars-17 Confirmed 17 500 Management 2 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

Enbridge Inc. ENB Canada 1114448 Annual 11-mai-17 23-mars-17 Confirmed 17 500 Management 3 Approve Shareholder Rights Plan For For Yes No

Enbridge Inc. ENB Canada 1114448 Annual 11-mai-17 23-mars-17 Confirmed 17 500 Management 4 Advisory Vote on Executive Compensation

Approach

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Enbridge Inc. ENB Canada 1114448 Annual 11-mai-17 23-mars-17 Confirmed 17 500 Share Holder 5 Prepare a Report Detailing Due Diligence Process

to Identify And Address Social And Environmental

Risks When Reviewing Potential Acquisitions

Against Against Yes No

Fresenius Medical Care AG & Co. KGAA FME Germany 1121147 Annual 11-mai-17 19-avr-17 Confirmed 9 239 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Fresenius Medical Care AG & Co. KGAA FME Germany 1121147 Annual 11-mai-17 19-avr-17 Confirmed 9 239 Management 2 Approve Allocation of Income and Dividends of

EUR 0.96 per Share

For For Yes No

Fresenius Medical Care AG & Co. KGAA FME Germany 1121147 Annual 11-mai-17 19-avr-17 Confirmed 9 239 Management 3 Approve Discharge of Personally Liable Partner

for Fiscal 2016

For For Yes No

Fresenius Medical Care AG & Co. KGAA FME Germany 1121147 Annual 11-mai-17 19-avr-17 Confirmed 9 239 Management 4 Approve Discharge of Supervisory Board for Fiscal

2016

For For Yes No

Fresenius Medical Care AG & Co. KGAA FME Germany 1121147 Annual 11-mai-17 19-avr-17 Confirmed 9 239 Management 5 Ratify KPMG AG as Auditors for Fiscal 2017 For For Yes No

Koninklijke Philips NV PHIA Netherlands 1100083 Annual 11-mai-17 13-avr-17 Confirmed 15 296 Management 1 President's Speech Yes No

Koninklijke Philips NV PHIA Netherlands 1100083 Annual 11-mai-17 13-avr-17 Confirmed 15 296 Management 2a Discuss Remuneration Report Yes No

Koninklijke Philips NV PHIA Netherlands 1100083 Annual 11-mai-17 13-avr-17 Confirmed 15 296 Management 2b Receive Explanation on Company's Reserves and

Dividend Policy

Yes No

Koninklijke Philips NV PHIA Netherlands 1100083 Annual 11-mai-17 13-avr-17 Confirmed 15 296 Management 2c Adopt Financial Statements For For Yes No

Koninklijke Philips NV PHIA Netherlands 1100083 Annual 11-mai-17 13-avr-17 Confirmed 15 296 Management 2d Approve Dividends of EUR 0.80 Per Share For For Yes No

Koninklijke Philips NV PHIA Netherlands 1100083 Annual 11-mai-17 13-avr-17 Confirmed 15 296 Management 2e Approve Discharge of Management Board For For Yes No

Koninklijke Philips NV PHIA Netherlands 1100083 Annual 11-mai-17 13-avr-17 Confirmed 15 296 Management 2f Approve Discharge of Supervisory Board For For Yes No

Koninklijke Philips NV PHIA Netherlands 1100083 Annual 11-mai-17 13-avr-17 Confirmed 15 296 Management 3a Amend the Remuneration Policy of the

Management Board

For For Yes No

Koninklijke Philips NV PHIA Netherlands 1100083 Annual 11-mai-17 13-avr-17 Confirmed 15 296 Management 3b Amend Restricted Stock Plan For For Yes No

Koninklijke Philips NV PHIA Netherlands 1100083 Annual 11-mai-17 13-avr-17 Confirmed 15 296 Management 4a Reelect J. van der Veer to Supervisory Board For For Yes No

Koninklijke Philips NV PHIA Netherlands 1100083 Annual 11-mai-17 13-avr-17 Confirmed 15 296 Management 4b Reelect C.A. Poon to Supervisory Board For For Yes No

Koninklijke Philips NV PHIA Netherlands 1100083 Annual 11-mai-17 13-avr-17 Confirmed 15 296 Management 5 Approve Remuneration of Supervisory Board For For Yes No

Koninklijke Philips NV PHIA Netherlands 1100083 Annual 11-mai-17 13-avr-17 Confirmed 15 296 Management 6.a Grant Board Authority to Issue Shares Up To 10

Percent of Issued Capital Plus Additional 10

Percent in Case of Takeover/Merger

For For Yes No

Koninklijke Philips NV PHIA Netherlands 1100083 Annual 11-mai-17 13-avr-17 Confirmed 15 296 Management 6.b Authorize Board to Exclude Preemptive Rights

from Issuances under Item 6a

For For Yes No

Koninklijke Philips NV PHIA Netherlands 1100083 Annual 11-mai-17 13-avr-17 Confirmed 15 296 Management 7 Authorize Repurchase of Shares For For Yes No

Koninklijke Philips NV PHIA Netherlands 1100083 Annual 11-mai-17 13-avr-17 Confirmed 15 296 Management 8 Approve Cancellation of Repurchased Shares For For Yes No

Koninklijke Philips NV PHIA Netherlands 1100083 Annual 11-mai-17 13-avr-17 Confirmed 15 296 Management 9 Other Business (Non-Voting) Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 2 Re-elect Lord Blackwell as Director For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 3 Re-elect Juan Colombas as Director For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 4 Re-elect George Culmer as Director For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 5 Re-elect Alan Dickinson as Director For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 6 Re-elect Anita Frew as Director For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 7 Re-elect Simon Henry as Director For Against Yes Yes

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 8 Re-elect Antonio Horta-Osorio as Director For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 9 Re-elect Deborah McWhinney as Director For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 10 Re-elect Nick Prettejohn as Director For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 11 Re-elect Stuart Sinclair as Director For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 12 Re-elect Sara Weller as Director For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 13 Approve Remuneration Policy For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 14 Approve Remuneration Report For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 15 Approve Final Dividend For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 16 Approve Special Dividend For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 17 Reappoint PricewaterhouseCoopers LLP as

Auditors

For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 18 Authorise the Audit Committee to Fix

Remuneration of Auditors

For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 19 Approve Sharesave Scheme For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 20 Authorise EU Political Donations and Expenditure For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 21 Approve Re-designation of Limited Voting Shares For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 22 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 23 Authorise Issue of Equity in Relation to the Issue

of Regulatory Capital Convertible Instruments

For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 24 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 25 Authorise Issue of Equity without Pre-emptive

Rights in Connection with an Acquisition or Other

Capital Investment

For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 26 Authorise Issue of Equity without Pre-emptive

Rights in Relation to the Issue of Regulatory

Capital Convertible Instruments

For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 27 Authorise Market Purchase of Ordinary Shares For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 28 Authorise Market Purchase of Preference Shares For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 29 Adopt New Articles of Association For For Yes No

Lloyds Banking Group plc LLOY United Kingdom 1123416 Annual 11-mai-17 09-mai-17 Confirmed 1 709 723 Management 30 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

Nitori Holdings Co Ltd 9843 Japan 1139027 Annual 11-mai-17 20-févr-17 Confirmed 5 000 Management 1.1 Elect Director Nitori, Akio For For Yes No

Nitori Holdings Co Ltd 9843 Japan 1139027 Annual 11-mai-17 20-févr-17 Confirmed 5 000 Management 1.2 Elect Director Shirai, Toshiyuki For For Yes No

Nitori Holdings Co Ltd 9843 Japan 1139027 Annual 11-mai-17 20-févr-17 Confirmed 5 000 Management 1.3 Elect Director Ikeda, Masanori For For Yes No

Nitori Holdings Co Ltd 9843 Japan 1139027 Annual 11-mai-17 20-févr-17 Confirmed 5 000 Management 1.4 Elect Director Sudo, Fumihiro For For Yes No

Nitori Holdings Co Ltd 9843 Japan 1139027 Annual 11-mai-17 20-févr-17 Confirmed 5 000 Management 1.5 Elect Director Takeda, Masanori For For Yes No

Nitori Holdings Co Ltd 9843 Japan 1139027 Annual 11-mai-17 20-févr-17 Confirmed 5 000 Management 1.6 Elect Director Tamagami, Muneto For For Yes No

Nitori Holdings Co Ltd 9843 Japan 1139027 Annual 11-mai-17 20-févr-17 Confirmed 5 000 Management 1.7 Elect Director Ando, Takaharu For For Yes No

Nitori Holdings Co Ltd 9843 Japan 1139027 Annual 11-mai-17 20-févr-17 Confirmed 5 000 Management 2 Approve Equity Compensation Plan For For Yes No

Norfolk Southern Corporation NSC USA 1126411 Annual 11-mai-17 02-mars-17 Confirmed 22 400 Management 1.1 Elect Director Thomas D. Bell, Jr. For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Norfolk Southern Corporation NSC USA 1126411 Annual 11-mai-17 02-mars-17 Confirmed 22 400 Management 1.2 Elect Director Erskine B. Bowles For For Yes No

Norfolk Southern Corporation NSC USA 1126411 Annual 11-mai-17 02-mars-17 Confirmed 22 400 Management 1.3 Elect Director Robert A. Bradway - Withdrawn Yes No

Norfolk Southern Corporation NSC USA 1126411 Annual 11-mai-17 02-mars-17 Confirmed 22 400 Management 1.4 Elect Director Wesley G. Bush For For Yes No

Norfolk Southern Corporation NSC USA 1126411 Annual 11-mai-17 02-mars-17 Confirmed 22 400 Management 1.5 Elect Director Daniel A. Carp For For Yes No

Norfolk Southern Corporation NSC USA 1126411 Annual 11-mai-17 02-mars-17 Confirmed 22 400 Management 1.6 Elect Director Mitchell E. Daniels, Jr. For For Yes No

Norfolk Southern Corporation NSC USA 1126411 Annual 11-mai-17 02-mars-17 Confirmed 22 400 Management 1.7 Elect Director Marcela E. Donadio For For Yes No

Norfolk Southern Corporation NSC USA 1126411 Annual 11-mai-17 02-mars-17 Confirmed 22 400 Management 1.8 Elect Director Steven F. Leer For For Yes No

Norfolk Southern Corporation NSC USA 1126411 Annual 11-mai-17 02-mars-17 Confirmed 22 400 Management 1.9 Elect Director Michael D. Lockhart For For Yes No

Norfolk Southern Corporation NSC USA 1126411 Annual 11-mai-17 02-mars-17 Confirmed 22 400 Management 1.10 Elect Director Amy E. Miles For For Yes No

Norfolk Southern Corporation NSC USA 1126411 Annual 11-mai-17 02-mars-17 Confirmed 22 400 Management 1.11 Elect Director Martin H. Nesbitt For For Yes No

Norfolk Southern Corporation NSC USA 1126411 Annual 11-mai-17 02-mars-17 Confirmed 22 400 Management 1.12 Elect Director James A. Squires For For Yes No

Norfolk Southern Corporation NSC USA 1126411 Annual 11-mai-17 02-mars-17 Confirmed 22 400 Management 1.13 Elect Director John R. Thompson For For Yes No

Norfolk Southern Corporation NSC USA 1126411 Annual 11-mai-17 02-mars-17 Confirmed 22 400 Management 2 Ratify KPMG LLP as Auditors For For Yes No

Norfolk Southern Corporation NSC USA 1126411 Annual 11-mai-17 02-mars-17 Confirmed 22 400 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Norfolk Southern Corporation NSC USA 1126411 Annual 11-mai-17 02-mars-17 Confirmed 22 400 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Peyto Exploration & Development Corp. PEY Canada 1116783 Annual 11-mai-17 22-mars-17 Confirmed 8 200 Management 1 Fix Number of Directors at Seven For For Yes No

Peyto Exploration & Development Corp. PEY Canada 1116783 Annual 11-mai-17 22-mars-17 Confirmed 8 200 Management 2.1 Elect Director Donald Gray For For Yes No

Peyto Exploration & Development Corp. PEY Canada 1116783 Annual 11-mai-17 22-mars-17 Confirmed 8 200 Management 2.2 Elect Director Michael MacBean For For Yes No

Peyto Exploration & Development Corp. PEY Canada 1116783 Annual 11-mai-17 22-mars-17 Confirmed 8 200 Management 2.3 Elect Director Brian Davis For For Yes No

Peyto Exploration & Development Corp. PEY Canada 1116783 Annual 11-mai-17 22-mars-17 Confirmed 8 200 Management 2.4 Elect Director Darren Gee For For Yes No

Peyto Exploration & Development Corp. PEY Canada 1116783 Annual 11-mai-17 22-mars-17 Confirmed 8 200 Management 2.5 Elect Director Gregory Fletcher For For Yes No

Peyto Exploration & Development Corp. PEY Canada 1116783 Annual 11-mai-17 22-mars-17 Confirmed 8 200 Management 2.6 Elect Director Stephen Chetner For For Yes No

Peyto Exploration & Development Corp. PEY Canada 1116783 Annual 11-mai-17 22-mars-17 Confirmed 8 200 Management 2.7 Elect Director Scott Robinson For For Yes No

Peyto Exploration & Development Corp. PEY Canada 1116783 Annual 11-mai-17 22-mars-17 Confirmed 8 200 Management 3 Approve Deloitte LLP as Auditors and Authorize

Board to Fix Their Remuneration

For For Yes No

Quebecor Inc. QBR.B Canada 1135487 Annual 11-mai-17 14-mars-17 Confirmed 12 314 Management 1.1 Elect Director Christian Dube For For Yes No

Quebecor Inc. QBR.B Canada 1135487 Annual 11-mai-17 14-mars-17 Confirmed 12 314 Management 1.2 Elect Director Robert Pare For For Yes No

Quebecor Inc. QBR.B Canada 1135487 Annual 11-mai-17 14-mars-17 Confirmed 12 314 Management 1.3 Elect Director Normand Provost For For Yes No

Quebecor Inc. QBR.B Canada 1135487 Annual 11-mai-17 14-mars-17 Confirmed 12 314 Management 2 Ratify Ernst & Young LLP as Auditors For For Yes No

Quebecor Inc. QBR.B Canada 1135487 Annual 11-mai-17 14-mars-17 Confirmed 12 314 Management 3 Advisory Vote on Executive Compensation

Approach

For For Yes No

Quebecor Inc. QBR.B Canada 1135487 Annual 11-mai-17 14-mars-17 Confirmed 12 314 Share Holder 4 SP 1: Appoint Class B Director to the Human

Resources Committee

Against Against Yes No

Stantec Inc. STN Canada 1114590 Annual 11-mai-17 14-mars-17 Confirmed 14 600 Management 1.1 Elect Director Douglas K. Ammerman For For Yes No

Stantec Inc. STN Canada 1114590 Annual 11-mai-17 14-mars-17 Confirmed 14 600 Management 1.2 Elect Director Delores M. Etter For For Yes No

Stantec Inc. STN Canada 1114590 Annual 11-mai-17 14-mars-17 Confirmed 14 600 Management 1.3 Elect Director Anthony (Tony) P. Franceschini For For Yes No

Stantec Inc. STN Canada 1114590 Annual 11-mai-17 14-mars-17 Confirmed 14 600 Management 1.4 Elect Director Robert (Bob) J. Gomes For For Yes No

Stantec Inc. STN Canada 1114590 Annual 11-mai-17 14-mars-17 Confirmed 14 600 Management 1.5 Elect Director Susan E. Hartman For For Yes No

Stantec Inc. STN Canada 1114590 Annual 11-mai-17 14-mars-17 Confirmed 14 600 Management 1.6 Elect Director Aram H. Keith For For Yes No

Stantec Inc. STN Canada 1114590 Annual 11-mai-17 14-mars-17 Confirmed 14 600 Management 1.7 Elect Director Donald (Don) J. Lowry For For Yes No

Stantec Inc. STN Canada 1114590 Annual 11-mai-17 14-mars-17 Confirmed 14 600 Management 1.8 Elect Director Marie-Lucie Morin For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Stantec Inc. STN Canada 1114590 Annual 11-mai-17 14-mars-17 Confirmed 14 600 Management 2 Approve Ernst & Young LLP as Auditors and

Authorize Board to Fix Their Remuneration

For For Yes No

Stantec Inc. STN Canada 1114590 Annual 11-mai-17 14-mars-17 Confirmed 14 600 Management 3 Amend Long-Term Incentive Plan For For Yes No

Stantec Inc. STN Canada 1114590 Annual 11-mai-17 14-mars-17 Confirmed 14 600 Management 4 Advisory Vote on Executive Compensation

Approach

For For Yes No

Statoil ASA STL Norway 1111904 Annual 11-mai-17 Approved 26 590 Management 1 Open Meeting No No

Statoil ASA STL Norway 1111904 Annual 11-mai-17 Approved 26 590 Management 2 Registration of Attending Shareholders and

Proxies

No No

Statoil ASA STL Norway 1111904 Annual 11-mai-17 Approved 26 590 Management 3 Elect Chairman of Meeting; Designate

Inspector(s) of Minutes of Meeting

For Do Not Vote No No

Statoil ASA STL Norway 1111904 Annual 11-mai-17 Approved 26 590 Management 4 Approve Notice of Meeting and Agenda For Do Not Vote No No

Statoil ASA STL Norway 1111904 Annual 11-mai-17 Approved 26 590 Management 5 Designate Inspector(s) of Minutes of Meeting For Do Not Vote No No

Statoil ASA STL Norway 1111904 Annual 11-mai-17 Approved 26 590 Management 6 Accept Financial Statements and Statutory

Reports; Approve Allocation of Income and

Dividends of USD 0.22 Per Share

For Do Not Vote No No

Statoil ASA STL Norway 1111904 Annual 11-mai-17 Approved 26 590 Management 7 Authorize Board to Distribute Quarterly Dividends For Do Not Vote No No

Statoil ASA STL Norway 1111904 Annual 11-mai-17 Approved 26 590 Management 8a Approve Creation of Pool of Capital with

Preemptive Rights in Connection with Payment of

Dividend for Fourth Quarter 2016

For Do Not Vote No No

Statoil ASA STL Norway 1111904 Annual 11-mai-17 Approved 26 590 Management 8b Approve Creation of Pool of Capital with

Preemptive Rights in Connection With Payment of

Dividend for First Quarter to Third Quarter 2017

For Do Not Vote No No

Statoil ASA STL Norway 1111904 Annual 11-mai-17 Approved 26 590 Share Holder 9 Abstain from Drilling Exploration Wells in the

Barents Sea

Against Do Not Vote No No

Statoil ASA STL Norway 1111904 Annual 11-mai-17 Approved 26 590 Share Holder 10 Discontinuation of Exploration Activities and Test

Drilling for Fossil Energy Resources

Against Do Not Vote No No

Statoil ASA STL Norway 1111904 Annual 11-mai-17 Approved 26 590 Share Holder 11 Mandate the Board to Appoint new Chief

Geologist and Mandate to Reinstate Updated

Versions of Pre-Merger Actuarial Based Risk

Management Processes

Against Do Not Vote No No

Statoil ASA STL Norway 1111904 Annual 11-mai-17 Approved 26 590 Management 12 Approve Company's Corporate Governance

Statement

For Do Not Vote No No

Statoil ASA STL Norway 1111904 Annual 11-mai-17 Approved 26 590 Management 13.1 Approve Remuneration Policy And Other Terms of

Employment For Executive Management

(Advisory)

For Do Not Vote No No

Statoil ASA STL Norway 1111904 Annual 11-mai-17 Approved 26 590 Management 13.2 Approve Remuneration Linked to Development of

Share Price (Binding)

For Do Not Vote No No

Statoil ASA STL Norway 1111904 Annual 11-mai-17 Approved 26 590 Management 14 Approve Remuneration of Auditors For Do Not Vote No No

Statoil ASA STL Norway 1111904 Annual 11-mai-17 Approved 26 590 Management 15 Approve Remuneration of Corporate Assembly in

the Amount of NOK 122,400 for Chairman, NOK

64,500 for Deputy Chair, NOK 45,300 for Other

Members and NOK 6,450 Per Meeting for Deputy

Members

For Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Statoil ASA STL Norway 1111904 Annual 11-mai-17 Approved 26 590 Management 16 Approve Remuneration of Nominating Committee

in the Amount of NOK 12,150 Per Meeting for

Chair and NOK 9,000 Per Meeting for Members

For Do Not Vote No No

Statoil ASA STL Norway 1111904 Annual 11-mai-17 Approved 26 590 Management 17 Approve Equity Plan Financing For Do Not Vote No No

Statoil ASA STL Norway 1111904 Annual 11-mai-17 Approved 26 590 Management 18 Authorize Share Repurchase Program and

Cancellation of Repurchased Shares

For Do Not Vote No No

Statoil ASA STL Norway 1111904 Annual 11-mai-17 Approved 26 590 Management 19 Miscellaneous Proposal: Marketing Instructions For Do Not Vote No No

Yara International ASA YAR Norway 1110579 Annual 11-mai-17 Approved 16 968 Management 1 Open Meeting; Approve Notice of Meeting and

Agenda

For Do Not Vote No No

Yara International ASA YAR Norway 1110579 Annual 11-mai-17 Approved 16 968 Management 2 Elect Chairman of Meeting; Designate

Inspector(s) of Minutes of Meeting

For Do Not Vote No No

Yara International ASA YAR Norway 1110579 Annual 11-mai-17 Approved 16 968 Management 3 Accept Financial Statements and Statutory

Reports; Approve Allocation of Income and

Dividends of NOK 10.00 Per Share

For Do Not Vote No No

Yara International ASA YAR Norway 1110579 Annual 11-mai-17 Approved 16 968 Management 4 Approve Remuneration Policy And Other Terms of

Employment For Executive Management

For Do Not Vote No No

Yara International ASA YAR Norway 1110579 Annual 11-mai-17 Approved 16 968 Management 5 Discuss Company's Corporate Governance

Statement

No No

Yara International ASA YAR Norway 1110579 Annual 11-mai-17 Approved 16 968 Management 6 Approve Remuneration of Auditors For Do Not Vote No No

Yara International ASA YAR Norway 1110579 Annual 11-mai-17 Approved 16 968 Management 7 Approve Remuneration of Directors in the

Amount of NOK 575,000 for the Chairman, NOK

356,500 for the Vice Chairman, and NOK 312,000

for the Other Directors; Approve Committee Fees

For Do Not Vote No No

Yara International ASA YAR Norway 1110579 Annual 11-mai-17 Approved 16 968 Management 8 Approve Remuneration of Nominating Committee For Do Not Vote No No

Yara International ASA YAR Norway 1110579 Annual 11-mai-17 Approved 16 968 Management 9 Authorize Share Repurchase Program For Do Not Vote No No

AIA Group Ltd. 1299 Hong Kong 1117569 Annual 12-mai-17 09-mai-17 Confirmed 146 200 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

AIA Group Ltd. 1299 Hong Kong 1117569 Annual 12-mai-17 09-mai-17 Confirmed 146 200 Management 2 Approve Final Dividend For For Yes No

AIA Group Ltd. 1299 Hong Kong 1117569 Annual 12-mai-17 09-mai-17 Confirmed 146 200 Management 3 Elect Mohamed Azman Yahya as Director For For Yes No

AIA Group Ltd. 1299 Hong Kong 1117569 Annual 12-mai-17 09-mai-17 Confirmed 146 200 Management 4 Elect Edmund Sze-Wing Tse as Director For For Yes No

AIA Group Ltd. 1299 Hong Kong 1117569 Annual 12-mai-17 09-mai-17 Confirmed 146 200 Management 5 Elect Jack Chak-Kwong So as Director For For Yes No

AIA Group Ltd. 1299 Hong Kong 1117569 Annual 12-mai-17 09-mai-17 Confirmed 146 200 Management 6 Approve PricewaterhouseCoopers as Auditor and

Authorize Board to Fix Their Remuneration

For For Yes No

AIA Group Ltd. 1299 Hong Kong 1117569 Annual 12-mai-17 09-mai-17 Confirmed 146 200 Management 7A Approve Issuance of Equity or Equity-Linked

Securities without Preemptive Rights

For For Yes No

AIA Group Ltd. 1299 Hong Kong 1117569 Annual 12-mai-17 09-mai-17 Confirmed 146 200 Management 7B Authorize Repurchase of Issued Share Capital For For Yes No

AIA Group Ltd. 1299 Hong Kong 1117569 Annual 12-mai-17 09-mai-17 Confirmed 146 200 Management 7C Approve Allotment and Issuance of Additional

Shares Under the Restricted Share Unit Scheme

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

BASF SE BAS Germany 1120657 Annual 12-mai-17 Confirmed 20 946 Management 1 Receive Financial Statements and Statutory

Reports for Fiscal 2016 (Non-Voting)

Yes No

BASF SE BAS Germany 1120657 Annual 12-mai-17 Confirmed 20 946 Management 2 Approve Allocation of Income and Dividends of

EUR 3.00 per Share

For For Yes No

BASF SE BAS Germany 1120657 Annual 12-mai-17 Confirmed 20 946 Management 3 Approve Discharge of Supervisory Board for Fiscal

2016

For For Yes No

BASF SE BAS Germany 1120657 Annual 12-mai-17 Confirmed 20 946 Management 4 Approve Discharge of Management Board for

Fiscal 2016

For For Yes No

BASF SE BAS Germany 1120657 Annual 12-mai-17 Confirmed 20 946 Management 5 Ratify KPMG AG as Auditors for Fiscal 2017 For For Yes No

BASF SE BAS Germany 1120657 Annual 12-mai-17 Confirmed 20 946 Management 6 Authorize Share Repurchase Program and

Reissuance or Cancellation of Repurchased Shares

For For Yes No

BASF SE BAS Germany 1120657 Annual 12-mai-17 Confirmed 20 946 Management 7 Approve Issuance of Warrants/Bonds with

Warrants Attached/Convertible Bonds without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 10 Billion; Approve Creation of

EUR 117.6 Million Pool of Capital to Guarantee

Conversion Rights

For For Yes No

BASF SE BAS Germany 1120657 Annual 12-mai-17 Confirmed 20 946 Management 8 Approve Remuneration of Supervisory Board For For Yes No

CF Industries Holdings, Inc. CF USA 1132106 Annual 12-mai-17 21-mars-17 Confirmed 47 400 Management 1a Elect Director Robert C. Arzbaecher For For Yes No

CF Industries Holdings, Inc. CF USA 1132106 Annual 12-mai-17 21-mars-17 Confirmed 47 400 Management 1b Elect Director William Davisson For For Yes No

CF Industries Holdings, Inc. CF USA 1132106 Annual 12-mai-17 21-mars-17 Confirmed 47 400 Management 1c Elect Director Stephen A. Furbacher For For Yes No

CF Industries Holdings, Inc. CF USA 1132106 Annual 12-mai-17 21-mars-17 Confirmed 47 400 Management 1d Elect Director Stephen J. Hagge For For Yes No

CF Industries Holdings, Inc. CF USA 1132106 Annual 12-mai-17 21-mars-17 Confirmed 47 400 Management 1e Elect Director John D. Johnson For For Yes No

CF Industries Holdings, Inc. CF USA 1132106 Annual 12-mai-17 21-mars-17 Confirmed 47 400 Management 1f Elect Director Robert G. Kuhbach For For Yes No

CF Industries Holdings, Inc. CF USA 1132106 Annual 12-mai-17 21-mars-17 Confirmed 47 400 Management 1g Elect Director Anne P. Noonan For For Yes No

CF Industries Holdings, Inc. CF USA 1132106 Annual 12-mai-17 21-mars-17 Confirmed 47 400 Management 1h Elect Director Edward A. Schmitt For For Yes No

CF Industries Holdings, Inc. CF USA 1132106 Annual 12-mai-17 21-mars-17 Confirmed 47 400 Management 1i Elect Director Theresa E. Wagler For For Yes No

CF Industries Holdings, Inc. CF USA 1132106 Annual 12-mai-17 21-mars-17 Confirmed 47 400 Management 1j Elect Director W. Anthony Will For For Yes No

CF Industries Holdings, Inc. CF USA 1132106 Annual 12-mai-17 21-mars-17 Confirmed 47 400 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

CF Industries Holdings, Inc. CF USA 1132106 Annual 12-mai-17 21-mars-17 Confirmed 47 400 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

CF Industries Holdings, Inc. CF USA 1132106 Annual 12-mai-17 21-mars-17 Confirmed 47 400 Management 4 Ratify KPMG LLP as Auditors For For Yes No

Fresenius SE & Co KGaA FRE Germany 1121128 Annual 12-mai-17 20-avr-17 Confirmed 10 847 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Fresenius SE & Co KGaA FRE Germany 1121128 Annual 12-mai-17 20-avr-17 Confirmed 10 847 Management 2 Approve Allocation of Income and Dividends of

EUR 0.62 per Share

For For Yes No

Fresenius SE & Co KGaA FRE Germany 1121128 Annual 12-mai-17 20-avr-17 Confirmed 10 847 Management 3 Approve Discharge of Personally Liable Partner

for Fiscal 2016

For For Yes No

Fresenius SE & Co KGaA FRE Germany 1121128 Annual 12-mai-17 20-avr-17 Confirmed 10 847 Management 4 Approve Discharge of Supervisory Board for Fiscal

2016

For For Yes No

Fresenius SE & Co KGaA FRE Germany 1121128 Annual 12-mai-17 20-avr-17 Confirmed 10 847 Management 5 Ratify KPMG AG as Auditors for Fiscal 2017 For For Yes No

Fresenius SE & Co KGaA FRE Germany 1121128 Annual 12-mai-17 20-avr-17 Confirmed 10 847 Management 6 Amend Stock Option Plan For For Yes No

Fresenius SE & Co KGaA FRE Germany 1121128 Annual 12-mai-17 20-avr-17 Confirmed 10 847 Management 7 Amend Remuneration of Supervisory Board For For Yes No

Galp Energia, SGPS S.A. GALP Portugal 1105978 Annual 12-mai-17 05-mai-17 Confirmed 43 103 Management 1 Ratify Co-option of Paula Amorim as Board

Chairperson

For Against Yes Yes

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Galp Energia, SGPS S.A. GALP Portugal 1105978 Annual 12-mai-17 05-mai-17 Confirmed 43 103 Management 2 Ratify Co-option of Marta Amorim as Director For Against Yes Yes

Galp Energia, SGPS S.A. GALP Portugal 1105978 Annual 12-mai-17 05-mai-17 Confirmed 43 103 Management 3 Approve Consolidated Financial Statements and

Statutory Reports

For For Yes No

Galp Energia, SGPS S.A. GALP Portugal 1105978 Annual 12-mai-17 05-mai-17 Confirmed 43 103 Management 4 Approve Allocation of Income For For Yes No

Galp Energia, SGPS S.A. GALP Portugal 1105978 Annual 12-mai-17 05-mai-17 Confirmed 43 103 Management 5 Approve Discharge of Board For For Yes No

Galp Energia, SGPS S.A. GALP Portugal 1105978 Annual 12-mai-17 05-mai-17 Confirmed 43 103 Management 6 Approve Discharge of Supervisory Board For For Yes No

Galp Energia, SGPS S.A. GALP Portugal 1105978 Annual 12-mai-17 05-mai-17 Confirmed 43 103 Management 7 Approve Discharge of Auditors For For Yes No

Galp Energia, SGPS S.A. GALP Portugal 1105978 Annual 12-mai-17 05-mai-17 Confirmed 43 103 Management 8 Approve Statement on Remuneration Policy For For Yes No

Galp Energia, SGPS S.A. GALP Portugal 1105978 Annual 12-mai-17 05-mai-17 Confirmed 43 103 Management 9 Authorize Repurchase and Reissuance of Shares

and Bonds

For For Yes No

ProSiebenSat.1 Media SE PSM Germany 1121165 Annual 12-mai-17 Confirmed 13 797 Management 1 Receive Financial Statements and Statutory

Reports for Fiscal 2016 (Non-Voting)

Yes No

ProSiebenSat.1 Media SE PSM Germany 1121165 Annual 12-mai-17 Confirmed 13 797 Management 2 Approve Allocation of Income and Dividends of

EUR 1.90 per Share

For For Yes No

ProSiebenSat.1 Media SE PSM Germany 1121165 Annual 12-mai-17 Confirmed 13 797 Management 3 Approve Discharge of Management Board for

Fiscal 2016

For For Yes No

ProSiebenSat.1 Media SE PSM Germany 1121165 Annual 12-mai-17 Confirmed 13 797 Management 4 Approve Discharge of Supervisory Board for Fiscal

2016

For For Yes No

ProSiebenSat.1 Media SE PSM Germany 1121165 Annual 12-mai-17 Confirmed 13 797 Management 5 Approve Remuneration System for Management

Board Members

For Against Yes Yes

ProSiebenSat.1 Media SE PSM Germany 1121165 Annual 12-mai-17 Confirmed 13 797 Management 6 Ratify KPMG AG as Auditors for Fiscal 2017 For For Yes No

ProSiebenSat.1 Media SE PSM Germany 1121165 Annual 12-mai-17 Confirmed 13 797 Management 7.1 Approve Affiliation Agreement with

ProSiebenSat.1 Zwanzigste

Verwaltungsgesellschaft mbH

For For Yes No

ProSiebenSat.1 Media SE PSM Germany 1121165 Annual 12-mai-17 Confirmed 13 797 Management 7.2 Approve Affiliation Agreement with

ProSiebenSat.1 Einundzwanzigste

Verwaltungsgesellschaft mbH

For For Yes No

ProSiebenSat.1 Media SE PSM Germany 1121165 Annual 12-mai-17 Confirmed 13 797 Management 7.3 Approve Affiliation Agreement with

ProSiebenSat.1 Sports GmbH

For For Yes No

JPMorgan Chase & Co. JPM USA 1135144 Annual 16-mai-17 17-mars-17 Confirmed 43 800 Management 1a Elect Director Linda B. Bammann For For Yes No

JPMorgan Chase & Co. JPM USA 1135144 Annual 16-mai-17 17-mars-17 Confirmed 43 800 Management 1b Elect Director James A. Bell For For Yes No

JPMorgan Chase & Co. JPM USA 1135144 Annual 16-mai-17 17-mars-17 Confirmed 43 800 Management 1c Elect Director Crandall C. Bowles For For Yes No

JPMorgan Chase & Co. JPM USA 1135144 Annual 16-mai-17 17-mars-17 Confirmed 43 800 Management 1d Elect Director Stephen B. Burke For For Yes No

JPMorgan Chase & Co. JPM USA 1135144 Annual 16-mai-17 17-mars-17 Confirmed 43 800 Management 1e Elect Director Todd A. Combs For For Yes No

JPMorgan Chase & Co. JPM USA 1135144 Annual 16-mai-17 17-mars-17 Confirmed 43 800 Management 1f Elect Director James S. Crown For For Yes No

JPMorgan Chase & Co. JPM USA 1135144 Annual 16-mai-17 17-mars-17 Confirmed 43 800 Management 1g Elect Director James Dimon For For Yes No

JPMorgan Chase & Co. JPM USA 1135144 Annual 16-mai-17 17-mars-17 Confirmed 43 800 Management 1h Elect Director Timothy P. Flynn For For Yes No

JPMorgan Chase & Co. JPM USA 1135144 Annual 16-mai-17 17-mars-17 Confirmed 43 800 Management 1i Elect Director Laban P. Jackson, Jr. For For Yes No

JPMorgan Chase & Co. JPM USA 1135144 Annual 16-mai-17 17-mars-17 Confirmed 43 800 Management 1j Elect Director Michael A. Neal For For Yes No

JPMorgan Chase & Co. JPM USA 1135144 Annual 16-mai-17 17-mars-17 Confirmed 43 800 Management 1k Elect Director Lee R. Raymond For For Yes No

JPMorgan Chase & Co. JPM USA 1135144 Annual 16-mai-17 17-mars-17 Confirmed 43 800 Management 1l Elect Director William C. Weldon For For Yes No

JPMorgan Chase & Co. JPM USA 1135144 Annual 16-mai-17 17-mars-17 Confirmed 43 800 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

JPMorgan Chase & Co. JPM USA 1135144 Annual 16-mai-17 17-mars-17 Confirmed 43 800 Management 3 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

JPMorgan Chase & Co. JPM USA 1135144 Annual 16-mai-17 17-mars-17 Confirmed 43 800 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

JPMorgan Chase & Co. JPM USA 1135144 Annual 16-mai-17 17-mars-17 Confirmed 43 800 Share Holder 5 Require Independent Board Chairman Against Against Yes No

JPMorgan Chase & Co. JPM USA 1135144 Annual 16-mai-17 17-mars-17 Confirmed 43 800 Share Holder 6 Prohibit Accelerated Vesting of Awards to Pursue

Government Service

Against Against Yes No

JPMorgan Chase & Co. JPM USA 1135144 Annual 16-mai-17 17-mars-17 Confirmed 43 800 Share Holder 7 Clawback Amendment Against Against Yes No

JPMorgan Chase & Co. JPM USA 1135144 Annual 16-mai-17 17-mars-17 Confirmed 43 800 Share Holder 8 Report on Gender Pay Gap Against Against Yes No

JPMorgan Chase & Co. JPM USA 1135144 Annual 16-mai-17 17-mars-17 Confirmed 43 800 Share Holder 9 Provide Vote Counting to Exclude Abstentions Against Against Yes No

JPMorgan Chase & Co. JPM USA 1135144 Annual 16-mai-17 17-mars-17 Confirmed 43 800 Share Holder 10 Reduce Ownership Threshold for Shareholders to

Call a Special Meeting

Against Against Yes No

Leonardo S.p.A. LDO Italy 1138961 Annual/Special 16-mai-17 20-avr-17 Confirmed 62 097 Management 1 Approve Financial Statements, Statutory Reports,

and Allocation of Income

For For Yes No

Leonardo S.p.A. LDO Italy 1138961 Annual/Special 16-mai-17 20-avr-17 Confirmed 62 097 Share Holder 2 Fix Number of Directors at 12 None For Yes No

Leonardo S.p.A. LDO Italy 1138961 Annual/Special 16-mai-17 20-avr-17 Confirmed 62 097 Share Holder 3 Fix Board Terms for Directors None For Yes No

Leonardo S.p.A. LDO Italy 1138961 Annual/Special 16-mai-17 20-avr-17 Confirmed 62 097 Share Holder 4.1 Slate Submitted by Ministry of Economy and

Finance

None For Yes No

Leonardo S.p.A. LDO Italy 1138961 Annual/Special 16-mai-17 20-avr-17 Confirmed 62 097 Share Holder 4.2 Slate Submitted by Institutional Investors

(Assogestioni)

None Do Not Vote Yes No

Leonardo S.p.A. LDO Italy 1138961 Annual/Special 16-mai-17 20-avr-17 Confirmed 62 097 Share Holder 5 Elect Giovanni De Gennaro as Board Chair None For Yes No

Leonardo S.p.A. LDO Italy 1138961 Annual/Special 16-mai-17 20-avr-17 Confirmed 62 097 Share Holder 6 Approve Remuneration of Directors None For Yes No

Leonardo S.p.A. LDO Italy 1138961 Annual/Special 16-mai-17 20-avr-17 Confirmed 62 097 Management 7 Approve Remuneration Policy For For Yes No

Leonardo S.p.A. LDO Italy 1138961 Annual/Special 16-mai-17 20-avr-17 Confirmed 62 097 Management 8 Authorize Share Repurchase Program and

Reissuance of Repurchased Shares

For For Yes No

Leonardo S.p.A. LDO Italy 1138961 Annual/Special 16-mai-17 20-avr-17 Confirmed 62 097 Management 1 Amend Articles Re: 18.3 (Board-Related) For For Yes No

Standard Life plc SL. United Kingdom 1116373 Annual 16-mai-17 12-mai-17 Confirmed 134 861 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Standard Life plc SL. United Kingdom 1116373 Annual 16-mai-17 12-mai-17 Confirmed 134 861 Management 2 Approve Final Dividend For For Yes No

Standard Life plc SL. United Kingdom 1116373 Annual 16-mai-17 12-mai-17 Confirmed 134 861 Management 3 Appoint KPMG LLP as Auditors For For Yes No

Standard Life plc SL. United Kingdom 1116373 Annual 16-mai-17 12-mai-17 Confirmed 134 861 Management 4 Authorise the Audit Committee to Fix

Remuneration of Auditors

For For Yes No

Standard Life plc SL. United Kingdom 1116373 Annual 16-mai-17 12-mai-17 Confirmed 134 861 Management 5 Approve Remuneration Report For For Yes No

Standard Life plc SL. United Kingdom 1116373 Annual 16-mai-17 12-mai-17 Confirmed 134 861 Management 6A Re-elect Sir Gerry Grimstone as Director For For Yes No

Standard Life plc SL. United Kingdom 1116373 Annual 16-mai-17 12-mai-17 Confirmed 134 861 Management 6B Re-elect Colin Clark as Director For For Yes No

Standard Life plc SL. United Kingdom 1116373 Annual 16-mai-17 12-mai-17 Confirmed 134 861 Management 6C Re-elect Pierre Danon as Director For For Yes No

Standard Life plc SL. United Kingdom 1116373 Annual 16-mai-17 12-mai-17 Confirmed 134 861 Management 6D Re-elect Melanie Gee as Director For For Yes No

Standard Life plc SL. United Kingdom 1116373 Annual 16-mai-17 12-mai-17 Confirmed 134 861 Management 6E Re-elect Noel Harwerth as Director For For Yes No

Standard Life plc SL. United Kingdom 1116373 Annual 16-mai-17 12-mai-17 Confirmed 134 861 Management 6F Re-elect Kevin Parry as Director For For Yes No

Standard Life plc SL. United Kingdom 1116373 Annual 16-mai-17 12-mai-17 Confirmed 134 861 Management 6G Re-elect Lynne Peacock as Director For For Yes No

Standard Life plc SL. United Kingdom 1116373 Annual 16-mai-17 12-mai-17 Confirmed 134 861 Management 6H Re-elect Martin Pike as Director For For Yes No

Standard Life plc SL. United Kingdom 1116373 Annual 16-mai-17 12-mai-17 Confirmed 134 861 Management 6I Re-elect Luke Savage as Director For For Yes No

Standard Life plc SL. United Kingdom 1116373 Annual 16-mai-17 12-mai-17 Confirmed 134 861 Management 6J Re-elect Keith Skeoch as Director For For Yes No

Standard Life plc SL. United Kingdom 1116373 Annual 16-mai-17 12-mai-17 Confirmed 134 861 Management 7A Elect John Devine as Director For For Yes No

Standard Life plc SL. United Kingdom 1116373 Annual 16-mai-17 12-mai-17 Confirmed 134 861 Management 7B Elect Barry O'Dwyer as Director For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Standard Life plc SL. United Kingdom 1116373 Annual 16-mai-17 12-mai-17 Confirmed 134 861 Management 8 Approve EU Political Donations and Expenditures For For Yes No

Standard Life plc SL. United Kingdom 1116373 Annual 16-mai-17 12-mai-17 Confirmed 134 861 Management 9 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Standard Life plc SL. United Kingdom 1116373 Annual 16-mai-17 12-mai-17 Confirmed 134 861 Management 10 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Standard Life plc SL. United Kingdom 1116373 Annual 16-mai-17 12-mai-17 Confirmed 134 861 Management 11 Authorise Market Purchase of Ordinary Shares For For Yes No

Standard Life plc SL. United Kingdom 1116373 Annual 16-mai-17 12-mai-17 Confirmed 134 861 Management 12 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

Deutsche Boerse AG DB1 Germany 1121158 Annual 17-mai-17 Confirmed 4 610 Management 1 Receive Financial Statements and Statutory

Reports for Fiscal 2016 (Non-Voting)

Yes No

Deutsche Boerse AG DB1 Germany 1121158 Annual 17-mai-17 Confirmed 4 610 Management 2 Approve Allocation of Income and Dividends of

EUR 2.35 per Share

For For Yes No

Deutsche Boerse AG DB1 Germany 1121158 Annual 17-mai-17 Confirmed 4 610 Management 3 Approve Discharge of Management Board for

Fiscal 2016

For For Yes No

Deutsche Boerse AG DB1 Germany 1121158 Annual 17-mai-17 Confirmed 4 610 Management 4 Approve Discharge of Supervisory Board for Fiscal

2016

For For Yes No

Deutsche Boerse AG DB1 Germany 1121158 Annual 17-mai-17 Confirmed 4 610 Management 5 Authorize Share Repurchase Program and

Reissuance or Cancellation of Repurchased Shares

For For Yes No

Deutsche Boerse AG DB1 Germany 1121158 Annual 17-mai-17 Confirmed 4 610 Management 6 Authorize Use of Financial Derivatives when

Repurchasing Shares

For For Yes No

Deutsche Boerse AG DB1 Germany 1121158 Annual 17-mai-17 Confirmed 4 610 Management 7 Approve Creation of EUR 6 Million Pool of Capital

with Preemptive Rights

For For Yes No

Deutsche Boerse AG DB1 Germany 1121158 Annual 17-mai-17 Confirmed 4 610 Management 8 Ratify KPMG AG as Auditors for Fiscal 2017 For For Yes No

Halliburton Company HAL USA 1135931 Annual 17-mai-17 20-mars-17 Confirmed 37 700 Management 1a Elect Director Abdulaziz F. Al Khayyal For For Yes No

Halliburton Company HAL USA 1135931 Annual 17-mai-17 20-mars-17 Confirmed 37 700 Management 1b Elect Director William E. Albrecht For For Yes No

Halliburton Company HAL USA 1135931 Annual 17-mai-17 20-mars-17 Confirmed 37 700 Management 1c Elect Director Alan M. Bennett For For Yes No

Halliburton Company HAL USA 1135931 Annual 17-mai-17 20-mars-17 Confirmed 37 700 Management 1d Elect Director James R. Boyd For For Yes No

Halliburton Company HAL USA 1135931 Annual 17-mai-17 20-mars-17 Confirmed 37 700 Management 1e Elect Director Milton Carroll For For Yes No

Halliburton Company HAL USA 1135931 Annual 17-mai-17 20-mars-17 Confirmed 37 700 Management 1f Elect Director Nance K. Dicciani For For Yes No

Halliburton Company HAL USA 1135931 Annual 17-mai-17 20-mars-17 Confirmed 37 700 Management 1g Elect Director Murry S. Gerber For For Yes No

Halliburton Company HAL USA 1135931 Annual 17-mai-17 20-mars-17 Confirmed 37 700 Management 1h Elect Director Jose C. Grubisich For For Yes No

Halliburton Company HAL USA 1135931 Annual 17-mai-17 20-mars-17 Confirmed 37 700 Management 1i Elect Director David J. Lesar For For Yes No

Halliburton Company HAL USA 1135931 Annual 17-mai-17 20-mars-17 Confirmed 37 700 Management 1j Elect Director Robert A. Malone For For Yes No

Halliburton Company HAL USA 1135931 Annual 17-mai-17 20-mars-17 Confirmed 37 700 Management 1k Elect Director J. Landis Martin For For Yes No

Halliburton Company HAL USA 1135931 Annual 17-mai-17 20-mars-17 Confirmed 37 700 Management 1l Elect Director Jeffrey A. Miller For For Yes No

Halliburton Company HAL USA 1135931 Annual 17-mai-17 20-mars-17 Confirmed 37 700 Management 1m Elect Director Debra L. Reed For For Yes No

Halliburton Company HAL USA 1135931 Annual 17-mai-17 20-mars-17 Confirmed 37 700 Management 2 Ratify KPMG LLP as Auditors For For Yes No

Halliburton Company HAL USA 1135931 Annual 17-mai-17 20-mars-17 Confirmed 37 700 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Halliburton Company HAL USA 1135931 Annual 17-mai-17 20-mars-17 Confirmed 37 700 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Halliburton Company HAL USA 1135931 Annual 17-mai-17 20-mars-17 Confirmed 37 700 Management 5 Amend Omnibus Stock Plan For For Yes No

Molson Coors Brewing Company TAP USA 1135152 Annual 17-mai-17 24-mars-17 Confirmed 32 900 Management 1.1 Elect Director Roger G. Eaton For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Molson Coors Brewing Company TAP USA 1135152 Annual 17-mai-17 24-mars-17 Confirmed 32 900 Management 1.2 Elect Director Charles M. Herington For For Yes No

Molson Coors Brewing Company TAP USA 1135152 Annual 17-mai-17 24-mars-17 Confirmed 32 900 Management 1.3 Elect Director H. Sanford Riley For For Yes No

Molson Coors Brewing Company TAP USA 1135152 Annual 17-mai-17 24-mars-17 Confirmed 32 900 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Northrop Grumman Corporation NOC USA 1132253 Annual 17-mai-17 21-mars-17 Confirmed 11 900 Management 1.1 Elect Director Wesley G. Bush For For Yes No

Northrop Grumman Corporation NOC USA 1132253 Annual 17-mai-17 21-mars-17 Confirmed 11 900 Management 1.2 Elect Director Marianne C. Brown For For Yes No

Northrop Grumman Corporation NOC USA 1132253 Annual 17-mai-17 21-mars-17 Confirmed 11 900 Management 1.3 Elect Director Victor H. Fazio For For Yes No

Northrop Grumman Corporation NOC USA 1132253 Annual 17-mai-17 21-mars-17 Confirmed 11 900 Management 1.4 Elect Director Donald E. Felsinger For For Yes No

Northrop Grumman Corporation NOC USA 1132253 Annual 17-mai-17 21-mars-17 Confirmed 11 900 Management 1.5 Elect Director Ann M. Fudge For For Yes No

Northrop Grumman Corporation NOC USA 1132253 Annual 17-mai-17 21-mars-17 Confirmed 11 900 Management 1.6 Elect Director Bruce S. Gordon For For Yes No

Northrop Grumman Corporation NOC USA 1132253 Annual 17-mai-17 21-mars-17 Confirmed 11 900 Management 1.7 Elect Director William H. Hernandez For For Yes No

Northrop Grumman Corporation NOC USA 1132253 Annual 17-mai-17 21-mars-17 Confirmed 11 900 Management 1.8 Elect Director Madeleine A. Kleiner For For Yes No

Northrop Grumman Corporation NOC USA 1132253 Annual 17-mai-17 21-mars-17 Confirmed 11 900 Management 1.9 Elect Director Karl J. Krapek For For Yes No

Northrop Grumman Corporation NOC USA 1132253 Annual 17-mai-17 21-mars-17 Confirmed 11 900 Management 1.10 Elect Director Gary Roughead For For Yes No

Northrop Grumman Corporation NOC USA 1132253 Annual 17-mai-17 21-mars-17 Confirmed 11 900 Management 1.11 Elect Director Thomas M. Schoewe For For Yes No

Northrop Grumman Corporation NOC USA 1132253 Annual 17-mai-17 21-mars-17 Confirmed 11 900 Management 1.12 Elect Director James S. Turley For For Yes No

Northrop Grumman Corporation NOC USA 1132253 Annual 17-mai-17 21-mars-17 Confirmed 11 900 Management 1.13 Elect Director Mark A. Welsh, III For For Yes No

Northrop Grumman Corporation NOC USA 1132253 Annual 17-mai-17 21-mars-17 Confirmed 11 900 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Northrop Grumman Corporation NOC USA 1132253 Annual 17-mai-17 21-mars-17 Confirmed 11 900 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Northrop Grumman Corporation NOC USA 1132253 Annual 17-mai-17 21-mars-17 Confirmed 11 900 Management 4 Ratify Deloitte & Touche LLP as Auditors For For Yes No

Svenska Cellulosa AB (SCA) SCA B Sweden 1141615 Special 17-mai-17 11-mai-17 Approved 36 065 Management 1 Elect Chairman of Meeting For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1141615 Special 17-mai-17 11-mai-17 Approved 36 065 Management 2 Prepare and Approve List of Shareholders For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1141615 Special 17-mai-17 11-mai-17 Approved 36 065 Management 3 Designate Inspector(s) of Minutes of Meeting For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1141615 Special 17-mai-17 11-mai-17 Approved 36 065 Management 4 Acknowledge Proper Convening of Meeting For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1141615 Special 17-mai-17 11-mai-17 Approved 36 065 Management 5 Approve Agenda of Meeting For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1141615 Special 17-mai-17 11-mai-17 Approved 36 065 Management 6 Determine Number of Members (9) and Deputy

Members (0) of Board

For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1141615 Special 17-mai-17 11-mai-17 Approved 36 065 Management 7 Approve Remuneration of Directors in the

Amount of SEK 1.8 Million to Chair and SEK

600,000 to Other Directors; Approve

Remuneration for Committee Work

For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1141615 Special 17-mai-17 11-mai-17 Approved 36 065 Management 8a Elect Charlotte Bengtsson as New Director For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1141615 Special 17-mai-17 11-mai-17 Approved 36 065 Management 8b Elect Lennart Evrell as New Director For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1141615 Special 17-mai-17 11-mai-17 Approved 36 065 Management 8c Elect Ulf Larsson as New Director For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1141615 Special 17-mai-17 11-mai-17 Approved 36 065 Management 8d Elect Martin Lindqvist as New Director For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1141615 Special 17-mai-17 11-mai-17 Approved 36 065 Management 8e Elect Lotta Lyra as New Director For Do Not Vote No No

Svenska Cellulosa AB (SCA) SCA B Sweden 1141615 Special 17-mai-17 11-mai-17 Approved 36 065 Management 9 Close Meeting No No

Symrise AG SY1 Germany 1121253 Annual 17-mai-17 25-avr-17 Confirmed 10 737 Management 1 Receive Financial Statements and Statutory

Reports for Fiscal 2016 (Non-Voting)

Yes No

Symrise AG SY1 Germany 1121253 Annual 17-mai-17 25-avr-17 Confirmed 10 737 Management 2 Approve Allocation of Income and Dividends of

EUR 0.85 per Share

For For Yes No

Symrise AG SY1 Germany 1121253 Annual 17-mai-17 25-avr-17 Confirmed 10 737 Management 3 Approve Discharge of Management Board for

Fiscal 2016

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Symrise AG SY1 Germany 1121253 Annual 17-mai-17 25-avr-17 Confirmed 10 737 Management 4 Approve Discharge of Supervisory Board for Fiscal

2016

For For Yes No

Symrise AG SY1 Germany 1121253 Annual 17-mai-17 25-avr-17 Confirmed 10 737 Management 5 Ratify Ernst & Young as Auditors for Fiscal 2017 For For Yes No

Symrise AG SY1 Germany 1121253 Annual 17-mai-17 25-avr-17 Confirmed 10 737 Management 6 Approve Issuance of Warrants/Bonds with

Warrants Attached/Convertible Bonds without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 1.5 Billion; Approve Creation of

EUR 20 Million Pool of Conditional Capital to

Guarantee Conversion Rights

For For Yes No

Xcel Energy Inc. XEL USA 1134409 Annual 17-mai-17 21-mars-17 Confirmed 68 600 Management 1a Elect Director Gail K. Boudreaux For For Yes No

Xcel Energy Inc. XEL USA 1134409 Annual 17-mai-17 21-mars-17 Confirmed 68 600 Management 1b Elect Director Richard K. Davis For For Yes No

Xcel Energy Inc. XEL USA 1134409 Annual 17-mai-17 21-mars-17 Confirmed 68 600 Management 1c Elect Director Ben Fowke For For Yes No

Xcel Energy Inc. XEL USA 1134409 Annual 17-mai-17 21-mars-17 Confirmed 68 600 Management 1d Elect Director Richard T. O'Brien For For Yes No

Xcel Energy Inc. XEL USA 1134409 Annual 17-mai-17 21-mars-17 Confirmed 68 600 Management 1e Elect Director Christopher J. Policinski For For Yes No

Xcel Energy Inc. XEL USA 1134409 Annual 17-mai-17 21-mars-17 Confirmed 68 600 Management 1f Elect Director James T. Prokopanko For For Yes No

Xcel Energy Inc. XEL USA 1134409 Annual 17-mai-17 21-mars-17 Confirmed 68 600 Management 1g Elect Director A. Patricia Sampson For For Yes No

Xcel Energy Inc. XEL USA 1134409 Annual 17-mai-17 21-mars-17 Confirmed 68 600 Management 1h Elect Director James J. Sheppard For For Yes No

Xcel Energy Inc. XEL USA 1134409 Annual 17-mai-17 21-mars-17 Confirmed 68 600 Management 1i Elect Director David A. Westerlund For For Yes No

Xcel Energy Inc. XEL USA 1134409 Annual 17-mai-17 21-mars-17 Confirmed 68 600 Management 1j Elect Director Kim Williams For For Yes No

Xcel Energy Inc. XEL USA 1134409 Annual 17-mai-17 21-mars-17 Confirmed 68 600 Management 1k Elect Director Timothy V. Wolf For For Yes No

Xcel Energy Inc. XEL USA 1134409 Annual 17-mai-17 21-mars-17 Confirmed 68 600 Management 1l Elect Director Daniel Yohannes For For Yes No

Xcel Energy Inc. XEL USA 1134409 Annual 17-mai-17 21-mars-17 Confirmed 68 600 Management 2 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Xcel Energy Inc. XEL USA 1134409 Annual 17-mai-17 21-mars-17 Confirmed 68 600 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Xcel Energy Inc. XEL USA 1134409 Annual 17-mai-17 21-mars-17 Confirmed 68 600 Management 4 Ratify Deloitte & Touche LLP as Auditors For For Yes No

Xcel Energy Inc. XEL USA 1134409 Annual 17-mai-17 21-mars-17 Confirmed 68 600 Share Holder 5 Require Independent Board Chairman Against Against Yes No

Altria Group, Inc. MO USA 1135547 Annual 18-mai-17 27-mars-17 Confirmed 36 800 Management 1.1 Elect Director Gerald L. Baliles For For Yes No

Altria Group, Inc. MO USA 1135547 Annual 18-mai-17 27-mars-17 Confirmed 36 800 Management 1.2 Elect Director Martin J. Barrington For For Yes No

Altria Group, Inc. MO USA 1135547 Annual 18-mai-17 27-mars-17 Confirmed 36 800 Management 1.3 Elect Director John T. Casteen, III For For Yes No

Altria Group, Inc. MO USA 1135547 Annual 18-mai-17 27-mars-17 Confirmed 36 800 Management 1.4 Elect Director Dinyar S. Devitre For For Yes No

Altria Group, Inc. MO USA 1135547 Annual 18-mai-17 27-mars-17 Confirmed 36 800 Management 1.5 Elect Director Thomas F. Farrell, II For For Yes No

Altria Group, Inc. MO USA 1135547 Annual 18-mai-17 27-mars-17 Confirmed 36 800 Management 1.6 Elect Director Debra J. Kelly-Ennis For For Yes No

Altria Group, Inc. MO USA 1135547 Annual 18-mai-17 27-mars-17 Confirmed 36 800 Management 1.7 Elect Director W. Leo Kiely, III For For Yes No

Altria Group, Inc. MO USA 1135547 Annual 18-mai-17 27-mars-17 Confirmed 36 800 Management 1.8 Elect Director Kathryn B. McQuade For For Yes No

Altria Group, Inc. MO USA 1135547 Annual 18-mai-17 27-mars-17 Confirmed 36 800 Management 1.9 Elect Director George Munoz For For Yes No

Altria Group, Inc. MO USA 1135547 Annual 18-mai-17 27-mars-17 Confirmed 36 800 Management 1.10 Elect Director Nabil Y. Sakkab For For Yes No

Altria Group, Inc. MO USA 1135547 Annual 18-mai-17 27-mars-17 Confirmed 36 800 Management 1.11 Elect Director Virginia E. Shanks For For Yes No

Altria Group, Inc. MO USA 1135547 Annual 18-mai-17 27-mars-17 Confirmed 36 800 Management 2 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

Altria Group, Inc. MO USA 1135547 Annual 18-mai-17 27-mars-17 Confirmed 36 800 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Altria Group, Inc. MO USA 1135547 Annual 18-mai-17 27-mars-17 Confirmed 36 800 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Altria Group, Inc. MO USA 1135547 Annual 18-mai-17 27-mars-17 Confirmed 36 800 Share Holder 5 Cease Tobacco-Related Advertising Against Against Yes No

CBOE Holdings, Inc. CBOE USA 1134774 Annual 18-mai-17 21-mars-17 Confirmed 20 000 Management 1.1 Elect Director Edward T. Tilly For For Yes No

CBOE Holdings, Inc. CBOE USA 1134774 Annual 18-mai-17 21-mars-17 Confirmed 20 000 Management 1.2 Elect Director James R. Boris For For Yes No

CBOE Holdings, Inc. CBOE USA 1134774 Annual 18-mai-17 21-mars-17 Confirmed 20 000 Management 1.3 Elect Director Frank E. English, Jr. For For Yes No

CBOE Holdings, Inc. CBOE USA 1134774 Annual 18-mai-17 21-mars-17 Confirmed 20 000 Management 1.4 Elect Director William M. Farrow, III For For Yes No

CBOE Holdings, Inc. CBOE USA 1134774 Annual 18-mai-17 21-mars-17 Confirmed 20 000 Management 1.5 Elect Director Edward J. Fitzpatrick For For Yes No

CBOE Holdings, Inc. CBOE USA 1134774 Annual 18-mai-17 21-mars-17 Confirmed 20 000 Management 1.6 Elect Director Janet P. Froetscher For For Yes No

CBOE Holdings, Inc. CBOE USA 1134774 Annual 18-mai-17 21-mars-17 Confirmed 20 000 Management 1.7 Elect Director Jill R. Goodman For For Yes No

CBOE Holdings, Inc. CBOE USA 1134774 Annual 18-mai-17 21-mars-17 Confirmed 20 000 Management 1.8 Elect Director Christopher T. Mitchell For For Yes No

CBOE Holdings, Inc. CBOE USA 1134774 Annual 18-mai-17 21-mars-17 Confirmed 20 000 Management 1.9 Elect Director Roderick A. Palmore For For Yes No

CBOE Holdings, Inc. CBOE USA 1134774 Annual 18-mai-17 21-mars-17 Confirmed 20 000 Management 1.10 Elect Director Joseph P. Ratterman For For Yes No

CBOE Holdings, Inc. CBOE USA 1134774 Annual 18-mai-17 21-mars-17 Confirmed 20 000 Management 1.11 Elect Director Michael L. Richter For For Yes No

CBOE Holdings, Inc. CBOE USA 1134774 Annual 18-mai-17 21-mars-17 Confirmed 20 000 Management 1.12 Elect Director Samuel K. Skinner For For Yes No

CBOE Holdings, Inc. CBOE USA 1134774 Annual 18-mai-17 21-mars-17 Confirmed 20 000 Management 1.13 Elect Director Carole E. Stone For For Yes No

CBOE Holdings, Inc. CBOE USA 1134774 Annual 18-mai-17 21-mars-17 Confirmed 20 000 Management 1.14 Elect Director Eugene S. Sunshine For For Yes No

CBOE Holdings, Inc. CBOE USA 1134774 Annual 18-mai-17 21-mars-17 Confirmed 20 000 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

CBOE Holdings, Inc. CBOE USA 1134774 Annual 18-mai-17 21-mars-17 Confirmed 20 000 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

CBOE Holdings, Inc. CBOE USA 1134774 Annual 18-mai-17 21-mars-17 Confirmed 20 000 Management 4 Ratify Deloitte & Touche LLP as Auditors For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 2.1 Allocate Disposable Profit For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 2.2 Approve Dividend Distribution From Legal

Reserves Through Capital Contributions Reserve

Subaccount

For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 3 Approve Discharge of Board and Senior

Management

For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 4.1 Ratify PricewaterhouseCoopers AG (Zurich) as

Auditors

For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 4.2 Ratify PricewaterhouseCoopers LLP (United

States) as Independent Registered Accounting

Firm as Auditors

For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 4.3 Ratify BDO AG (Zurich) as Special Auditors For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 5.1 Elect Director Evan G. Greenberg For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 5.2 Elect Director Robert M. Hernandez For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 5.3 Elect Director Michael G. Atieh For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 5.4 Elect Director Sheila P. Burke For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 5.5 Elect Director James I. Cash For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 5.6 Elect Director Mary Cirillo For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 5.7 Elect Director Michael P. Connors For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 5.8 Elect Director John A. Edwardson For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 5.9 Elect Director Leo F. Mullin For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 5.10 Elect Director Kimberly A. Ross For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 5.11 Elect Director Robert W. Scully For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 5.12 Elect Director Eugene B. Shanks, Jr. For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 5.13 Elect Director Theodore E. Shasta For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 5.14 Elect Director David H. Sidwell For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 5.15 Elect Director Olivier Steimer For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 5.16 Elect Director James M. Zimmerman For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 6 Elect Evan G. Greenberg as Board Chairman For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 7.1 Appoint Michael P. Connors as Member of the

Compensation Committee

For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 7.2 Appoint Mary Cirillo as Member of the

Compensation Committee

For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 7.3 Appoint Robert M. Hernandez as Member of the

Compensation Committee

For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 7.4 Appoint Robert W. Scully as Member of the

Compensation Committee

For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 7.5 Appoint James M. Zimmerman as Member of the

Compensation Committee

For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 8 Designate Homburger AG as Independent Proxy For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 9 Approve Qualified Employee Stock Purchase Plan For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 10.1 Approve the Increase in Maximum Aggregate

Remuneration of Directors

For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 10.2 Approve Remuneration of Executive Management

in the Amount of USD 41 Million for Fiscal 2018

For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 11 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 12 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Chubb Limited CB Switzerland 1134392 Annual 18-mai-17 27-mars-17 Confirmed 26 700 Management 13 Transact Other Business (Voting) For Against Yes Yes

Credit Suisse Group AG CSGN Switzerland 1144357 Special 18-mai-17 Approved 97 630 Management 1 Approve CHF 16.2 Million Share Capital Increase

with Preemptive Rights

For Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1144357 Special 18-mai-17 Approved 97 630 Management 2 Transact Other Business: Proposals by

Shareholders (Voting)

None Do Not Vote No No

Credit Suisse Group AG CSGN Switzerland 1144357 Special 18-mai-17 Approved 97 630 Management 3 Transact Other Business: Proposals by the Board

of Directors (Voting)

None Do Not Vote No No

Extra Space Storage Inc. EXR USA 1133749 Annual 18-mai-17 22-mars-17 Confirmed 25 700 Management 1.1 Elect Director Kenneth M. Woolley For For Yes No

Extra Space Storage Inc. EXR USA 1133749 Annual 18-mai-17 22-mars-17 Confirmed 25 700 Management 1.2 Elect Director Joseph D. Margolis For For Yes No

Extra Space Storage Inc. EXR USA 1133749 Annual 18-mai-17 22-mars-17 Confirmed 25 700 Management 1.3 Elect Director Roger B. Porter For For Yes No

Extra Space Storage Inc. EXR USA 1133749 Annual 18-mai-17 22-mars-17 Confirmed 25 700 Management 1.4 Elect Director Spencer F. Kirk For For Yes No

Extra Space Storage Inc. EXR USA 1133749 Annual 18-mai-17 22-mars-17 Confirmed 25 700 Management 1.5 Elect Director Dennis J. Letham For For Yes No

Extra Space Storage Inc. EXR USA 1133749 Annual 18-mai-17 22-mars-17 Confirmed 25 700 Management 1.6 Elect Director Diane Olmstead For For Yes No

Extra Space Storage Inc. EXR USA 1133749 Annual 18-mai-17 22-mars-17 Confirmed 25 700 Management 1.7 Elect Director K. Fred Skousen For For Yes No

Extra Space Storage Inc. EXR USA 1133749 Annual 18-mai-17 22-mars-17 Confirmed 25 700 Management 2 Ratify Ernst & Young LLP as Auditors For For Yes No

Extra Space Storage Inc. EXR USA 1133749 Annual 18-mai-17 22-mars-17 Confirmed 25 700 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Extra Space Storage Inc. EXR USA 1133749 Annual 18-mai-17 22-mars-17 Confirmed 25 700 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Flowserve Corporation FLS USA 1135600 Annual 18-mai-17 23-mars-17 Confirmed 10 600 Management 1.1 Elect Director R. Scott Rowe For For Yes No

Flowserve Corporation FLS USA 1135600 Annual 18-mai-17 23-mars-17 Confirmed 10 600 Management 1.2 Elect Director Leif E. Darner For For Yes No

Flowserve Corporation FLS USA 1135600 Annual 18-mai-17 23-mars-17 Confirmed 10 600 Management 1.3 Elect Director Gayla J. Delly For For Yes No

Flowserve Corporation FLS USA 1135600 Annual 18-mai-17 23-mars-17 Confirmed 10 600 Management 1.4 Elect Director Roger L. Fix For For Yes No

Flowserve Corporation FLS USA 1135600 Annual 18-mai-17 23-mars-17 Confirmed 10 600 Management 1.5 Elect Director John R. Friedery For For Yes No

Flowserve Corporation FLS USA 1135600 Annual 18-mai-17 23-mars-17 Confirmed 10 600 Management 1.6 Elect Director Joe E. Harlan For For Yes No

Flowserve Corporation FLS USA 1135600 Annual 18-mai-17 23-mars-17 Confirmed 10 600 Management 1.7 Elect Director Rick J. Mills For For Yes No

Flowserve Corporation FLS USA 1135600 Annual 18-mai-17 23-mars-17 Confirmed 10 600 Management 1.8 Elect Director David E. Roberts For For Yes No

Flowserve Corporation FLS USA 1135600 Annual 18-mai-17 23-mars-17 Confirmed 10 600 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Flowserve Corporation FLS USA 1135600 Annual 18-mai-17 23-mars-17 Confirmed 10 600 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Flowserve Corporation FLS USA 1135600 Annual 18-mai-17 23-mars-17 Confirmed 10 600 Management 4 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

Flowserve Corporation FLS USA 1135600 Annual 18-mai-17 23-mars-17 Confirmed 10 600 Share Holder 5 Proxy Access Reform Against Against Yes No

Flowserve Corporation FLS USA 1135600 Annual 18-mai-17 23-mars-17 Confirmed 10 600 Management 6 Elect Director Ruby Chandy For For Yes No

Intel Corporation INTC USA 1135150 Annual 18-mai-17 20-mars-17 Confirmed 101 800 Management 1a Elect Director Charlene Barshefsky For For Yes No

Intel Corporation INTC USA 1135150 Annual 18-mai-17 20-mars-17 Confirmed 101 800 Management 1b Elect Director Aneel Bhusri For For Yes No

Intel Corporation INTC USA 1135150 Annual 18-mai-17 20-mars-17 Confirmed 101 800 Management 1c Elect Director Andy D. Bryant For For Yes No

Intel Corporation INTC USA 1135150 Annual 18-mai-17 20-mars-17 Confirmed 101 800 Management 1d Elect Director Reed E. Hundt For For Yes No

Intel Corporation INTC USA 1135150 Annual 18-mai-17 20-mars-17 Confirmed 101 800 Management 1e Elect Director Omar Ishrak For For Yes No

Intel Corporation INTC USA 1135150 Annual 18-mai-17 20-mars-17 Confirmed 101 800 Management 1f Elect Director Brian M. Krzanich For For Yes No

Intel Corporation INTC USA 1135150 Annual 18-mai-17 20-mars-17 Confirmed 101 800 Management 1g Elect Director Tsu-Jae King Liu For For Yes No

Intel Corporation INTC USA 1135150 Annual 18-mai-17 20-mars-17 Confirmed 101 800 Management 1h Elect Director David S. Pottruck For For Yes No

Intel Corporation INTC USA 1135150 Annual 18-mai-17 20-mars-17 Confirmed 101 800 Management 1i Elect Director Gregory D. Smith For For Yes No

Intel Corporation INTC USA 1135150 Annual 18-mai-17 20-mars-17 Confirmed 101 800 Management 1j Elect Director Frank D. Yeary For For Yes No

Intel Corporation INTC USA 1135150 Annual 18-mai-17 20-mars-17 Confirmed 101 800 Management 1k Elect Director David B. Yoffie For For Yes No

Intel Corporation INTC USA 1135150 Annual 18-mai-17 20-mars-17 Confirmed 101 800 Management 2 Ratify Ernst & Young LLP as Auditors For For Yes No

Intel Corporation INTC USA 1135150 Annual 18-mai-17 20-mars-17 Confirmed 101 800 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Intel Corporation INTC USA 1135150 Annual 18-mai-17 20-mars-17 Confirmed 101 800 Management 4 Amend Omnibus Stock Plan For For Yes No

Intel Corporation INTC USA 1135150 Annual 18-mai-17 20-mars-17 Confirmed 101 800 Management 5 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Intel Corporation INTC USA 1135150 Annual 18-mai-17 20-mars-17 Confirmed 101 800 Share Holder 6 Political Contributions Disclosure Against Against Yes No

Intel Corporation INTC USA 1135150 Annual 18-mai-17 20-mars-17 Confirmed 101 800 Share Holder 7 Provide Vote Counting to Exclude Abstentions Against Against Yes No

L Brands, Inc. LB USA 1135479 Annual 18-mai-17 24-mars-17 Confirmed 26 900 Management 1.1 Elect Director Donna A. James For For Yes No

L Brands, Inc. LB USA 1135479 Annual 18-mai-17 24-mars-17 Confirmed 26 900 Management 1.2 Elect Director Jeffrey H. Miro For For Yes No

L Brands, Inc. LB USA 1135479 Annual 18-mai-17 24-mars-17 Confirmed 26 900 Management 1.3 Elect Director Michael G. Morris For For Yes No

L Brands, Inc. LB USA 1135479 Annual 18-mai-17 24-mars-17 Confirmed 26 900 Management 1.4 Elect Director Raymond Zimmerman For For Yes No

L Brands, Inc. LB USA 1135479 Annual 18-mai-17 24-mars-17 Confirmed 26 900 Management 2 Ratify Ernst & Young LLP as Auditors For For Yes No

L Brands, Inc. LB USA 1135479 Annual 18-mai-17 24-mars-17 Confirmed 26 900 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

L Brands, Inc. LB USA 1135479 Annual 18-mai-17 24-mars-17 Confirmed 26 900 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

L Brands, Inc. LB USA 1135479 Annual 18-mai-17 24-mars-17 Confirmed 26 900 Share Holder 5 Reduce Supermajority Vote Requirement Against For Yes Yes

Pioneer Natural Resources Company PXD USA 1135558 Annual 18-mai-17 23-mars-17 Confirmed 10 100 Management 1.1 Elect Director Edison C. Buchanan For For Yes No

Pioneer Natural Resources Company PXD USA 1135558 Annual 18-mai-17 23-mars-17 Confirmed 10 100 Management 1.2 Elect Director Andrew F. Cates For For Yes No

Pioneer Natural Resources Company PXD USA 1135558 Annual 18-mai-17 23-mars-17 Confirmed 10 100 Management 1.3 Elect Director Timothy L. Dove For For Yes No

Pioneer Natural Resources Company PXD USA 1135558 Annual 18-mai-17 23-mars-17 Confirmed 10 100 Management 1.4 Elect Director Phillip A. Gobe For For Yes No

Pioneer Natural Resources Company PXD USA 1135558 Annual 18-mai-17 23-mars-17 Confirmed 10 100 Management 1.5 Elect Director Larry R. Grillot For For Yes No

Pioneer Natural Resources Company PXD USA 1135558 Annual 18-mai-17 23-mars-17 Confirmed 10 100 Management 1.6 Elect Director Stacy P. Methvin For For Yes No

Pioneer Natural Resources Company PXD USA 1135558 Annual 18-mai-17 23-mars-17 Confirmed 10 100 Management 1.7 Elect Director Royce W. Mitchell For For Yes No

Pioneer Natural Resources Company PXD USA 1135558 Annual 18-mai-17 23-mars-17 Confirmed 10 100 Management 1.8 Elect Director Frank A. Risch For For Yes No

Pioneer Natural Resources Company PXD USA 1135558 Annual 18-mai-17 23-mars-17 Confirmed 10 100 Management 1.9 Elect Director Scott D. Sheffield For For Yes No

Pioneer Natural Resources Company PXD USA 1135558 Annual 18-mai-17 23-mars-17 Confirmed 10 100 Management 1.10 Elect Director Mona K. Sutphen For For Yes No

Pioneer Natural Resources Company PXD USA 1135558 Annual 18-mai-17 23-mars-17 Confirmed 10 100 Management 1.11 Elect Director J. Kenneth Thompson For For Yes No

Pioneer Natural Resources Company PXD USA 1135558 Annual 18-mai-17 23-mars-17 Confirmed 10 100 Management 1.12 Elect Director Phoebe A. Wood For For Yes No

Pioneer Natural Resources Company PXD USA 1135558 Annual 18-mai-17 23-mars-17 Confirmed 10 100 Management 1.13 Elect Director Michael D. Wortley For For Yes No

Pioneer Natural Resources Company PXD USA 1135558 Annual 18-mai-17 23-mars-17 Confirmed 10 100 Management 2 Ratify Ernst & Young LLP as Auditors For For Yes No

Pioneer Natural Resources Company PXD USA 1135558 Annual 18-mai-17 23-mars-17 Confirmed 10 100 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Pioneer Natural Resources Company PXD USA 1135558 Annual 18-mai-17 23-mars-17 Confirmed 10 100 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Pioneer Natural Resources Company PXD USA 1135558 Annual 18-mai-17 23-mars-17 Confirmed 10 100 Share Holder 5 Report on Annual Sustainability Against Against Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 2 Approve Remuneration Report For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 3 Approve the Revised Remuneration Policy For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 4 Elect Anne Richards as Director For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 5 Re-elect Sir Howard Davies as Director For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 6 Re-elect John Foley as Director For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 7 Re-elect Penelope James as Director For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 8 Re-elect David Law as Director For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 9 Re-elect Paul Manduca as Director For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 10 Re-elect Kaikhushru Nargolwala as Director For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 11 Re-elect Nicolaos Nicandrou as Director For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 12 Re-elect Anthony Nightingale as Director For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 13 Re-elect Philip Remnant as Director For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 14 Re-elect Alice Schroeder as Director For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 15 Re-elect Barry Stowe as Director For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 16 Re-elect Lord Turner as Director For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 17 Re-elect Michael Wells as Director For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 18 Re-elect Tony Wilkey as Director For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 19 Reappoint KPMG LLP as Auditors For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 20 Authorise the Audit Committee to Fix

Remuneration of Auditors

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 21 Authorise EU Political Donations and Expenditure For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 22 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 23 Authorise Issue of Equity with Pre-emptive Rights

to Include Repurchased Shares

For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 24 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 25 Authorise Issue of Equity in Connection with the

Issue of Mandatory Convertible Securities

For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 26 Authorise Issue of Equity without Pre-emptive

Rights in Connection with the Issue of Mandatory

Convertible Securities

For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 27 Authorise Market Purchase of Ordinary Shares For For Yes No

Prudential plc PRU United Kingdom 1116765 Annual 18-mai-17 16-mai-17 Confirmed 64 123 Management 28 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

The Home Depot, Inc. HD USA 1133725 Annual 18-mai-17 20-mars-17 Confirmed 30 300 Management 1a Elect Director Gerard J. Arpey For For Yes No

The Home Depot, Inc. HD USA 1133725 Annual 18-mai-17 20-mars-17 Confirmed 30 300 Management 1b Elect Director Ari Bousbib For For Yes No

The Home Depot, Inc. HD USA 1133725 Annual 18-mai-17 20-mars-17 Confirmed 30 300 Management 1c Elect Director Jeffery H. Boyd For For Yes No

The Home Depot, Inc. HD USA 1133725 Annual 18-mai-17 20-mars-17 Confirmed 30 300 Management 1d Elect Director Gregory D. Brenneman For For Yes No

The Home Depot, Inc. HD USA 1133725 Annual 18-mai-17 20-mars-17 Confirmed 30 300 Management 1e Elect Director J. Frank Brown For For Yes No

The Home Depot, Inc. HD USA 1133725 Annual 18-mai-17 20-mars-17 Confirmed 30 300 Management 1f Elect Director Albert P. Carey For For Yes No

The Home Depot, Inc. HD USA 1133725 Annual 18-mai-17 20-mars-17 Confirmed 30 300 Management 1g Elect Director Armando Codina For For Yes No

The Home Depot, Inc. HD USA 1133725 Annual 18-mai-17 20-mars-17 Confirmed 30 300 Management 1h Elect Director Helena B. Foulkes For For Yes No

The Home Depot, Inc. HD USA 1133725 Annual 18-mai-17 20-mars-17 Confirmed 30 300 Management 1i Elect Director Linda R. Gooden For For Yes No

The Home Depot, Inc. HD USA 1133725 Annual 18-mai-17 20-mars-17 Confirmed 30 300 Management 1j Elect Director Wayne M. Hewett For For Yes No

The Home Depot, Inc. HD USA 1133725 Annual 18-mai-17 20-mars-17 Confirmed 30 300 Management 1k Elect Director Karen L. Katen For For Yes No

The Home Depot, Inc. HD USA 1133725 Annual 18-mai-17 20-mars-17 Confirmed 30 300 Management 1l Elect Director Craig A. Menear For For Yes No

The Home Depot, Inc. HD USA 1133725 Annual 18-mai-17 20-mars-17 Confirmed 30 300 Management 1m Elect Director Mark Vadon For For Yes No

The Home Depot, Inc. HD USA 1133725 Annual 18-mai-17 20-mars-17 Confirmed 30 300 Management 2 Ratify KPMG LLP as Auditors For For Yes No

The Home Depot, Inc. HD USA 1133725 Annual 18-mai-17 20-mars-17 Confirmed 30 300 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

The Home Depot, Inc. HD USA 1133725 Annual 18-mai-17 20-mars-17 Confirmed 30 300 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

The Home Depot, Inc. HD USA 1133725 Annual 18-mai-17 20-mars-17 Confirmed 30 300 Share Holder 5 Prepare Employment Diversity Report and Report

on Diversity Policies

Against For Yes Yes

The Home Depot, Inc. HD USA 1133725 Annual 18-mai-17 20-mars-17 Confirmed 30 300 Share Holder 6 Adopt Proxy Statement Reporting on Political

Contributions and Advisory Vote

Against Against Yes No

The Home Depot, Inc. HD USA 1133725 Annual 18-mai-17 20-mars-17 Confirmed 30 300 Share Holder 7 Amend Articles/Bylaws/Charter - Call Special

Meetings

Against Against Yes No

The Travelers Companies, Inc. TRV USA 1132109 Annual 18-mai-17 21-mars-17 Confirmed 7 900 Management 1a Elect Director Alan L. Beller For For Yes No

The Travelers Companies, Inc. TRV USA 1132109 Annual 18-mai-17 21-mars-17 Confirmed 7 900 Management 1b Elect Director John H. Dasburg For For Yes No

The Travelers Companies, Inc. TRV USA 1132109 Annual 18-mai-17 21-mars-17 Confirmed 7 900 Management 1c Elect Director Janet M. Dolan For For Yes No

The Travelers Companies, Inc. TRV USA 1132109 Annual 18-mai-17 21-mars-17 Confirmed 7 900 Management 1d Elect Director Kenneth M. Duberstein For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

The Travelers Companies, Inc. TRV USA 1132109 Annual 18-mai-17 21-mars-17 Confirmed 7 900 Management 1e Elect Director Patricia L. Higgins For For Yes No

The Travelers Companies, Inc. TRV USA 1132109 Annual 18-mai-17 21-mars-17 Confirmed 7 900 Management 1f Elect Director William J. Kane For For Yes No

The Travelers Companies, Inc. TRV USA 1132109 Annual 18-mai-17 21-mars-17 Confirmed 7 900 Management 1g Elect Director Cleve L. Killingsworth, Jr. For For Yes No

The Travelers Companies, Inc. TRV USA 1132109 Annual 18-mai-17 21-mars-17 Confirmed 7 900 Management 1h Elect Director Philip T. (Pete) Ruegger, III For For Yes No

The Travelers Companies, Inc. TRV USA 1132109 Annual 18-mai-17 21-mars-17 Confirmed 7 900 Management 1i Elect Director Todd C. Schermerhorn For For Yes No

The Travelers Companies, Inc. TRV USA 1132109 Annual 18-mai-17 21-mars-17 Confirmed 7 900 Management 1j Elect Director Alan D. Schnitzer For For Yes No

The Travelers Companies, Inc. TRV USA 1132109 Annual 18-mai-17 21-mars-17 Confirmed 7 900 Management 1k Elect Director Donald J. Shepard For For Yes No

The Travelers Companies, Inc. TRV USA 1132109 Annual 18-mai-17 21-mars-17 Confirmed 7 900 Management 1l Elect Director Laurie J. Thomsen For For Yes No

The Travelers Companies, Inc. TRV USA 1132109 Annual 18-mai-17 21-mars-17 Confirmed 7 900 Management 2 Ratify KPMG LLP as Auditors For For Yes No

The Travelers Companies, Inc. TRV USA 1132109 Annual 18-mai-17 21-mars-17 Confirmed 7 900 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

The Travelers Companies, Inc. TRV USA 1132109 Annual 18-mai-17 21-mars-17 Confirmed 7 900 Management 4 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

The Travelers Companies, Inc. TRV USA 1132109 Annual 18-mai-17 21-mars-17 Confirmed 7 900 Management 5 Amend Omnibus Stock Plan For For Yes No

The Travelers Companies, Inc. TRV USA 1132109 Annual 18-mai-17 21-mars-17 Confirmed 7 900 Share Holder 6 Report on Lobbying Payments and Policy Against Against Yes No

The Travelers Companies, Inc. TRV USA 1132109 Annual 18-mai-17 21-mars-17 Confirmed 7 900 Share Holder 7 Report on Gender Pay Gap Against Against Yes No

The Travelers Companies, Inc. TRV USA 1132109 Annual 18-mai-17 21-mars-17 Confirmed 7 900 Share Holder 8 Prepare Employment Diversity Report and Report

on Diversity Policies

Against For Yes Yes

Ventas, Inc. VTR USA 1134406 Annual 18-mai-17 22-mars-17 Confirmed 34 300 Management 1a Elect Director Melody C. Barnes For For Yes No

Ventas, Inc. VTR USA 1134406 Annual 18-mai-17 22-mars-17 Confirmed 34 300 Management 1b Elect Director Debra A. Cafaro For For Yes No

Ventas, Inc. VTR USA 1134406 Annual 18-mai-17 22-mars-17 Confirmed 34 300 Management 1c Elect Director Jay M. Gellert For For Yes No

Ventas, Inc. VTR USA 1134406 Annual 18-mai-17 22-mars-17 Confirmed 34 300 Management 1d Elect Director Richard I. Gilchrist For For Yes No

Ventas, Inc. VTR USA 1134406 Annual 18-mai-17 22-mars-17 Confirmed 34 300 Management 1e Elect Director Matthew J. Lustig For For Yes No

Ventas, Inc. VTR USA 1134406 Annual 18-mai-17 22-mars-17 Confirmed 34 300 Management 1f Elect Director Roxanne M. Martino For For Yes No

Ventas, Inc. VTR USA 1134406 Annual 18-mai-17 22-mars-17 Confirmed 34 300 Management 1g Elect Director Walter C. Rakowich For For Yes No

Ventas, Inc. VTR USA 1134406 Annual 18-mai-17 22-mars-17 Confirmed 34 300 Management 1h Elect Director Robert D. Reed For For Yes No

Ventas, Inc. VTR USA 1134406 Annual 18-mai-17 22-mars-17 Confirmed 34 300 Management 1i Elect Director Glenn J. Rufrano For For Yes No

Ventas, Inc. VTR USA 1134406 Annual 18-mai-17 22-mars-17 Confirmed 34 300 Management 1j Elect Director James D. Shelton For For Yes No

Ventas, Inc. VTR USA 1134406 Annual 18-mai-17 22-mars-17 Confirmed 34 300 Management 2 Ratify KPMG LLP as Auditors For For Yes No

Ventas, Inc. VTR USA 1134406 Annual 18-mai-17 22-mars-17 Confirmed 34 300 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Ventas, Inc. VTR USA 1134406 Annual 18-mai-17 22-mars-17 Confirmed 34 300 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 1 Approve Financial Statements and Statutory

Reports

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 2 Approve Consolidated Financial Statements and

Statutory Reports

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 3 Approve Allocation of Income and Dividends of

EUR 2.35 per Share

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 4 Approve Auditors' Special Report on Related-

Party Transactions

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 5 Approve Renewal of Severance Payment

Agreement with Frederic Lemoine, Chairman of

the Management Board

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 6 Approve Renewal of Severance Payment

Agreement with Bernard Gautier, Management

Board Member

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 7 Reelect Laurent Burelle as Supervisory Board

Member

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 8 Reelect Benedicte Coste as Supervisory Board

Member

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 9 Reelect Priscilla de Moustier as Supervisory Board

Member

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 10 Reelect Edouard de l'Espee as Supervisory Board

Member

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 11 Elect Nicholas Ferguson as Supervisory Board

Member

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 12 Elect Nicolas ver Hulst as Supervisory Board

Member

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 13 Approve Remuneration of Supervisory Board

Members in the Aggregate Amount of EUR

900,000

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 14 Approve Remuneration Policy of Chairman of the

Management Board

For Against Yes Yes

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 15 Approve Remuneration Policy of Management

Board Members

For Against Yes Yes

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 16 Approve Remuneration Policy of Supervisory

Board Members

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 17 Non-Binding Vote on Compensation of Frederic

Lemoine, Chairman of the Management Board

For Against Yes Yes

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 18 Non-Binding Vote on Compensation of Bernard

Gautier, Management Board Member

For Against Yes Yes

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 19 Non-Binding Vote on Compensation of Francois

de Wendel, Chairman of the Supervisory Board

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 20 Authorize Repurchase of Up to 10 Percent of

Issued Share Capital

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 21 Authorize Decrease in Share Capital via

Cancellation of Repurchased Shares

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 22 Authorize Issuance of Equity or Equity-Linked

Securities with Preemptive Rights up to Aggregate

Nominal Amount of EUR 75 Million

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 23 Authorize Issuance of Equity or Equity-Linked

Securities without Preemptive Rights up to

Aggregate Nominal Amount of EUR 18 Million

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 24 Approve Issuance of Equity or Equity-Linked

Securities for up to 10 Percent of Issued Capital

Per Year for Private Placements

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 25 Authorize Board to Set Issue Price for 10 Percent

Per Year of Issued Capital Pursuant to Issue

Authority without Preemptive Rights

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 26 Authorize Board to Increase Capital in the Event

of Additional Demand Related to Delegation

Submitted to Shareholder Vote under Items 22-25

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 27 Authorize Capital Increase of Up to EUR 18 Million

for Future Exchange Offers and Future

Acquisitions

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 28 Authorize Capitalization of Reserves of Up to EUR

80 Million for Bonus Issue or Increase in Par Value

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 29 Set Total Limit for Capital Increase to Result from

All Issuance Requests under Items 22-23, 26 and

28 at EUR 190 Million

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 30 Authorize Capital Issuances for Use in Employee

Stock Purchase Plans

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 31 Authorize up to 1 Percent of Issued Capital for

Use in Stock Option Plans

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 32 Authorize up to 0.33 Percent of Issued Capital for

Use in Restricted Stock Plans

For For Yes No

Wendel MF France 1136026 Annual/Special 18-mai-17 15-mai-17 Confirmed 1 725 Management 33 Authorize Filing of Required Documents/Other

Formalities

For For Yes No

Amgen Inc. AMGN USA 1135504 Annual 19-mai-17 20-mars-17 Confirmed 29 400 Management 1. Elect Director David Baltimore For For Yes No

Amgen Inc. AMGN USA 1135504 Annual 19-mai-17 20-mars-17 Confirmed 29 400 Management 1.2 Elect Director Robert A. Bradway For For Yes No

Amgen Inc. AMGN USA 1135504 Annual 19-mai-17 20-mars-17 Confirmed 29 400 Management 1.3 Elect Director Francois de Carbonnel For For Yes No

Amgen Inc. AMGN USA 1135504 Annual 19-mai-17 20-mars-17 Confirmed 29 400 Management 1.4 Elect Director Robert A. Eckert For For Yes No

Amgen Inc. AMGN USA 1135504 Annual 19-mai-17 20-mars-17 Confirmed 29 400 Management 1.5 Elect Director Greg C. Garland For For Yes No

Amgen Inc. AMGN USA 1135504 Annual 19-mai-17 20-mars-17 Confirmed 29 400 Management 1.6 Elect Director Fred Hassan For For Yes No

Amgen Inc. AMGN USA 1135504 Annual 19-mai-17 20-mars-17 Confirmed 29 400 Management 1.7 Elect Director Rebecca M. Henderson For For Yes No

Amgen Inc. AMGN USA 1135504 Annual 19-mai-17 20-mars-17 Confirmed 29 400 Management 1.8 Elect Director Frank C. Herringer For For Yes No

Amgen Inc. AMGN USA 1135504 Annual 19-mai-17 20-mars-17 Confirmed 29 400 Management 1.9 Elect Director Charles M. Holley, Jr. For For Yes No

Amgen Inc. AMGN USA 1135504 Annual 19-mai-17 20-mars-17 Confirmed 29 400 Management 1.10 Elect Director Tyler Jacks For For Yes No

Amgen Inc. AMGN USA 1135504 Annual 19-mai-17 20-mars-17 Confirmed 29 400 Management 1.11 Elect Director Ellen J. Kullman For For Yes No

Amgen Inc. AMGN USA 1135504 Annual 19-mai-17 20-mars-17 Confirmed 29 400 Management 1.12 Elect Director Ronald D. Sugar For For Yes No

Amgen Inc. AMGN USA 1135504 Annual 19-mai-17 20-mars-17 Confirmed 29 400 Management 1.13 Elect Director R. Sanders Williams For For Yes No

Amgen Inc. AMGN USA 1135504 Annual 19-mai-17 20-mars-17 Confirmed 29 400 Management 2 Ratify Ernst & Young LLP as Auditors For For Yes No

Amgen Inc. AMGN USA 1135504 Annual 19-mai-17 20-mars-17 Confirmed 29 400 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Amgen Inc. AMGN USA 1135504 Annual 19-mai-17 20-mars-17 Confirmed 29 400 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Amgen Inc. AMGN USA 1135504 Annual 19-mai-17 20-mars-17 Confirmed 29 400 Share Holder 5 Provide Vote Counting to Exclude Abstentions Against Against Yes No

Mattel, Inc. MAT USA 1135092 Annual 19-mai-17 24-mars-17 Confirmed 83 600 Management 1a Elect Director Michael J. Dolan For For Yes No

Mattel, Inc. MAT USA 1135092 Annual 19-mai-17 24-mars-17 Confirmed 83 600 Management 1b Elect Director Trevor A. Edwards For For Yes No

Mattel, Inc. MAT USA 1135092 Annual 19-mai-17 24-mars-17 Confirmed 83 600 Management 1c Elect Director Frances D. Fergusson For For Yes No

Mattel, Inc. MAT USA 1135092 Annual 19-mai-17 24-mars-17 Confirmed 83 600 Management 1d Elect Director Margaret H. Georgiadis For For Yes No

Mattel, Inc. MAT USA 1135092 Annual 19-mai-17 24-mars-17 Confirmed 83 600 Management 1e Elect Director Ann Lewnes For For Yes No

Mattel, Inc. MAT USA 1135092 Annual 19-mai-17 24-mars-17 Confirmed 83 600 Management 1f Elect Director Dominic Ng For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Mattel, Inc. MAT USA 1135092 Annual 19-mai-17 24-mars-17 Confirmed 83 600 Management 1g Elect Director Vasant M. Prabhu For For Yes No

Mattel, Inc. MAT USA 1135092 Annual 19-mai-17 24-mars-17 Confirmed 83 600 Management 1h Elect Director Dean A. Scarborough For For Yes No

Mattel, Inc. MAT USA 1135092 Annual 19-mai-17 24-mars-17 Confirmed 83 600 Management 1i Elect Director Christopher A. Sinclair For For Yes No

Mattel, Inc. MAT USA 1135092 Annual 19-mai-17 24-mars-17 Confirmed 83 600 Management 1j Elect Director Dirk Van de Put For For Yes No

Mattel, Inc. MAT USA 1135092 Annual 19-mai-17 24-mars-17 Confirmed 83 600 Management 1k Elect Director Kathy White Loyd For For Yes No

Mattel, Inc. MAT USA 1135092 Annual 19-mai-17 24-mars-17 Confirmed 83 600 Management 2 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

Mattel, Inc. MAT USA 1135092 Annual 19-mai-17 24-mars-17 Confirmed 83 600 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Mattel, Inc. MAT USA 1135092 Annual 19-mai-17 24-mars-17 Confirmed 83 600 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Mattel, Inc. MAT USA 1135092 Annual 19-mai-17 24-mars-17 Confirmed 83 600 Management 5 Approve Executive Incentive Bonus Plan For For Yes No

Techtronic Industries Co., Ltd. 669 Hong Kong 1134125 Annual 19-mai-17 16-mai-17 Confirmed 242 500 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Techtronic Industries Co., Ltd. 669 Hong Kong 1134125 Annual 19-mai-17 16-mai-17 Confirmed 242 500 Management 2 Approve Final Dividend For For Yes No

Techtronic Industries Co., Ltd. 669 Hong Kong 1134125 Annual 19-mai-17 16-mai-17 Confirmed 242 500 Management 3a Elect Horst Julius Pudwill as Director For Against Yes Yes

Techtronic Industries Co., Ltd. 669 Hong Kong 1134125 Annual 19-mai-17 16-mai-17 Confirmed 242 500 Management 3b Elect Joseph Galli Jr. as Director For Against Yes Yes

Techtronic Industries Co., Ltd. 669 Hong Kong 1134125 Annual 19-mai-17 16-mai-17 Confirmed 242 500 Management 3c Elect Peter David Sullivan as Director For For Yes No

Techtronic Industries Co., Ltd. 669 Hong Kong 1134125 Annual 19-mai-17 16-mai-17 Confirmed 242 500 Management 3d Elect Vincent Ting Kau Cheung as Director For For Yes No

Techtronic Industries Co., Ltd. 669 Hong Kong 1134125 Annual 19-mai-17 16-mai-17 Confirmed 242 500 Management 3e Elect Johannes-Gerhard Hesse as Director For For Yes No

Techtronic Industries Co., Ltd. 669 Hong Kong 1134125 Annual 19-mai-17 16-mai-17 Confirmed 242 500 Management 3f Authorize Board to Fix Remuneration of Directors For Abstain Yes Yes

Techtronic Industries Co., Ltd. 669 Hong Kong 1134125 Annual 19-mai-17 16-mai-17 Confirmed 242 500 Management 4 Approve Deloitte Touche Tohmatsu as Auditors

and Authorize Board to Fix Their Remuneration

For For Yes No

Techtronic Industries Co., Ltd. 669 Hong Kong 1134125 Annual 19-mai-17 16-mai-17 Confirmed 242 500 Management 5 Approve Issuance of Equity or Equity-Linked

Securities without Preemptive Rights

For For Yes No

Techtronic Industries Co., Ltd. 669 Hong Kong 1134125 Annual 19-mai-17 16-mai-17 Confirmed 242 500 Management 6 Authorize Repurchase of Issued Share Capital For For Yes No

Techtronic Industries Co., Ltd. 669 Hong Kong 1134125 Annual 19-mai-17 16-mai-17 Confirmed 242 500 Management 7 Authorize Reissuance of Repurchased Shares For For Yes No

Techtronic Industries Co., Ltd. 669 Hong Kong 1134125 Annual 19-mai-17 16-mai-17 Confirmed 242 500 Management 8 Adopt Share Option Scheme For For Yes No

Royal Caribbean Cruises Ltd. RCL Liberia 1141499 Annual 22-mai-17 27-mars-17 Confirmed 15 100 Management 1a Elect Director John F. Brock For For Yes No

Royal Caribbean Cruises Ltd. RCL Liberia 1141499 Annual 22-mai-17 27-mars-17 Confirmed 15 100 Management 1b Elect Director Richard D. Fain For For Yes No

Royal Caribbean Cruises Ltd. RCL Liberia 1141499 Annual 22-mai-17 27-mars-17 Confirmed 15 100 Management 1c Elect Director William L. Kimsey For For Yes No

Royal Caribbean Cruises Ltd. RCL Liberia 1141499 Annual 22-mai-17 27-mars-17 Confirmed 15 100 Management 1d Elect Director Maritza G. Montiel For For Yes No

Royal Caribbean Cruises Ltd. RCL Liberia 1141499 Annual 22-mai-17 27-mars-17 Confirmed 15 100 Management 1e Elect Director Ann S. Moore For For Yes No

Royal Caribbean Cruises Ltd. RCL Liberia 1141499 Annual 22-mai-17 27-mars-17 Confirmed 15 100 Management 1f Elect Director Eyal M. Ofer For For Yes No

Royal Caribbean Cruises Ltd. RCL Liberia 1141499 Annual 22-mai-17 27-mars-17 Confirmed 15 100 Management 1g Elect Director Thomas J. Pritzker For For Yes No

Royal Caribbean Cruises Ltd. RCL Liberia 1141499 Annual 22-mai-17 27-mars-17 Confirmed 15 100 Management 1h Elect Director William K. Reilly For For Yes No

Royal Caribbean Cruises Ltd. RCL Liberia 1141499 Annual 22-mai-17 27-mars-17 Confirmed 15 100 Management 1i Elect Director Bernt Reitan For For Yes No

Royal Caribbean Cruises Ltd. RCL Liberia 1141499 Annual 22-mai-17 27-mars-17 Confirmed 15 100 Management 1j Elect Director Vagn O. Sorensen For For Yes No

Royal Caribbean Cruises Ltd. RCL Liberia 1141499 Annual 22-mai-17 27-mars-17 Confirmed 15 100 Management 1k Elect Director Donald Thompson For For Yes No

Royal Caribbean Cruises Ltd. RCL Liberia 1141499 Annual 22-mai-17 27-mars-17 Confirmed 15 100 Management 1l Elect Director Arne Alexander Wilhelmsen For For Yes No

Royal Caribbean Cruises Ltd. RCL Liberia 1141499 Annual 22-mai-17 27-mars-17 Confirmed 15 100 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Royal Caribbean Cruises Ltd. RCL Liberia 1141499 Annual 22-mai-17 27-mars-17 Confirmed 15 100 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Royal Caribbean Cruises Ltd. RCL Liberia 1141499 Annual 22-mai-17 27-mars-17 Confirmed 15 100 Management 4 Ratify Pricewaterhouse Coopers LLP as Auditors For For Yes No

Amazon.com, Inc. AMZN USA 1138455 Annual 23-mai-17 29-mars-17 Confirmed 7 000 Management 1a Elect Director Jeffrey P. Bezos For For Yes No

Amazon.com, Inc. AMZN USA 1138455 Annual 23-mai-17 29-mars-17 Confirmed 7 000 Management 1b Elect Director Tom A. Alberg For For Yes No

Amazon.com, Inc. AMZN USA 1138455 Annual 23-mai-17 29-mars-17 Confirmed 7 000 Management 1c Elect Director John Seely Brown For For Yes No

Amazon.com, Inc. AMZN USA 1138455 Annual 23-mai-17 29-mars-17 Confirmed 7 000 Management 1d Elect Director Jamie S. Gorelick For For Yes No

Amazon.com, Inc. AMZN USA 1138455 Annual 23-mai-17 29-mars-17 Confirmed 7 000 Management 1e Elect Director Daniel P. Huttenlocher For For Yes No

Amazon.com, Inc. AMZN USA 1138455 Annual 23-mai-17 29-mars-17 Confirmed 7 000 Management 1f Elect Director Judith A. McGrath For For Yes No

Amazon.com, Inc. AMZN USA 1138455 Annual 23-mai-17 29-mars-17 Confirmed 7 000 Management 1g Elect Director Jonathan J. Rubinstein For For Yes No

Amazon.com, Inc. AMZN USA 1138455 Annual 23-mai-17 29-mars-17 Confirmed 7 000 Management 1h Elect Director Thomas O. Ryder For For Yes No

Amazon.com, Inc. AMZN USA 1138455 Annual 23-mai-17 29-mars-17 Confirmed 7 000 Management 1i Elect Director Patricia Q. Stonesifer For For Yes No

Amazon.com, Inc. AMZN USA 1138455 Annual 23-mai-17 29-mars-17 Confirmed 7 000 Management 1j Elect Director Wendell P. Weeks For For Yes No

Amazon.com, Inc. AMZN USA 1138455 Annual 23-mai-17 29-mars-17 Confirmed 7 000 Management 2 Ratify Ernst & Young LLP as Auditors For For Yes No

Amazon.com, Inc. AMZN USA 1138455 Annual 23-mai-17 29-mars-17 Confirmed 7 000 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Amazon.com, Inc. AMZN USA 1138455 Annual 23-mai-17 29-mars-17 Confirmed 7 000 Management 4 Advisory Vote on Say on Pay Frequency Three Years One Year Yes Yes

Amazon.com, Inc. AMZN USA 1138455 Annual 23-mai-17 29-mars-17 Confirmed 7 000 Management 5 Amend Omnibus Stock Plan For For Yes No

Amazon.com, Inc. AMZN USA 1138455 Annual 23-mai-17 29-mars-17 Confirmed 7 000 Share Holder 6 Report on Use of Criminal Background Checks in

Hiring

Against Against Yes No

Amazon.com, Inc. AMZN USA 1138455 Annual 23-mai-17 29-mars-17 Confirmed 7 000 Share Holder 7 Include Sustainability as a Performance Measure

for Senior Executive Compensation

Against Against Yes No

Amazon.com, Inc. AMZN USA 1138455 Annual 23-mai-17 29-mars-17 Confirmed 7 000 Share Holder 8 Provide Vote Counting to Exclude Abstentions Against Against Yes No

BNP Paribas SA BNP France 1116974 Annual/Special 23-mai-17 18-mai-17 Confirmed 24 375 Management 1 Approve Financial Statements and Statutory

Reports

For For Yes No

BNP Paribas SA BNP France 1116974 Annual/Special 23-mai-17 18-mai-17 Confirmed 24 375 Management 2 Approve Consolidated Financial Statements and

Statutory Reports

For For Yes No

BNP Paribas SA BNP France 1116974 Annual/Special 23-mai-17 18-mai-17 Confirmed 24 375 Management 3 Approve Allocation of Income and Dividends of

EUR 2.70 per Share

For For Yes No

BNP Paribas SA BNP France 1116974 Annual/Special 23-mai-17 18-mai-17 Confirmed 24 375 Management 4 Acknowledge Auditors' Special Report on Related-

Party Transactions

For For Yes No

BNP Paribas SA BNP France 1116974 Annual/Special 23-mai-17 18-mai-17 Confirmed 24 375 Management 5 Authorize Repurchase of Up to 10 Percent of

Issued Share Capital

For For Yes No

BNP Paribas SA BNP France 1116974 Annual/Special 23-mai-17 18-mai-17 Confirmed 24 375 Management 6 Reelect Jean Lemierre as Director For For Yes No

BNP Paribas SA BNP France 1116974 Annual/Special 23-mai-17 18-mai-17 Confirmed 24 375 Management 7 Reelect Monique Cohen as Director For For Yes No

BNP Paribas SA BNP France 1116974 Annual/Special 23-mai-17 18-mai-17 Confirmed 24 375 Management 8 Reelect Daniela Schwarzer as Director For For Yes No

BNP Paribas SA BNP France 1116974 Annual/Special 23-mai-17 18-mai-17 Confirmed 24 375 Management 9 Reelect Fields Wicker-Miurin as Director For For Yes No

BNP Paribas SA BNP France 1116974 Annual/Special 23-mai-17 18-mai-17 Confirmed 24 375 Management 10 Elect Jacques Aschenbroich as Director For For Yes No

BNP Paribas SA BNP France 1116974 Annual/Special 23-mai-17 18-mai-17 Confirmed 24 375 Management 11 Approve Remuneration Policy for Chairman of the

Board

For For Yes No

BNP Paribas SA BNP France 1116974 Annual/Special 23-mai-17 18-mai-17 Confirmed 24 375 Management 12 Approve Remuneration Policy for CEO and Vice-

CEO

For For Yes No

BNP Paribas SA BNP France 1116974 Annual/Special 23-mai-17 18-mai-17 Confirmed 24 375 Management 13 Non-Binding Vote on Compensation of Jean

Lemierre, Chairman of the Board

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

BNP Paribas SA BNP France 1116974 Annual/Special 23-mai-17 18-mai-17 Confirmed 24 375 Management 14 Non-Binding Vote on Compensation of Jean-

Laurent Bonnafe, CEO

For For Yes No

BNP Paribas SA BNP France 1116974 Annual/Special 23-mai-17 18-mai-17 Confirmed 24 375 Management 15 Non-Binding Vote on Compensation of Philippe

Bordenave, Vice-CEO

For For Yes No

BNP Paribas SA BNP France 1116974 Annual/Special 23-mai-17 18-mai-17 Confirmed 24 375 Management 16 Non-Binding Vote on the Overall Envelope of

Compensation of Certain Senior Management,

Responsible Officers and the Risk-takers

For For Yes No

BNP Paribas SA BNP France 1116974 Annual/Special 23-mai-17 18-mai-17 Confirmed 24 375 Management 17 Authorize Decrease in Share Capital via

Cancellation of Repurchased Shares

For For Yes No

BNP Paribas SA BNP France 1116974 Annual/Special 23-mai-17 18-mai-17 Confirmed 24 375 Management 18 Authorize Filing of Required Documents/Other

Formalities

For For Yes No

Royal Dutch Shell plc RDSA United Kingdom 1111769 Annual 23-mai-17 19-mai-17 Confirmed 151 921 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Royal Dutch Shell plc RDSA United Kingdom 1111769 Annual 23-mai-17 19-mai-17 Confirmed 151 921 Management 2 Approve Remuneration Policy For For Yes No

Royal Dutch Shell plc RDSA United Kingdom 1111769 Annual 23-mai-17 19-mai-17 Confirmed 151 921 Management 3 Approve Remuneration Report For For Yes No

Royal Dutch Shell plc RDSA United Kingdom 1111769 Annual 23-mai-17 19-mai-17 Confirmed 151 921 Management 4 Elect Catherine Hughes as Director For For Yes No

Royal Dutch Shell plc RDSA United Kingdom 1111769 Annual 23-mai-17 19-mai-17 Confirmed 151 921 Management 5 Elect Roberto Setubal as Director For For Yes No

Royal Dutch Shell plc RDSA United Kingdom 1111769 Annual 23-mai-17 19-mai-17 Confirmed 151 921 Management 6 Re-elect Ben van Beurden as Director For For Yes No

Royal Dutch Shell plc RDSA United Kingdom 1111769 Annual 23-mai-17 19-mai-17 Confirmed 151 921 Management 7 Re-elect Guy Elliott as Director For For Yes No

Royal Dutch Shell plc RDSA United Kingdom 1111769 Annual 23-mai-17 19-mai-17 Confirmed 151 921 Management 8 Re-elect Euleen Goh as Director For For Yes No

Royal Dutch Shell plc RDSA United Kingdom 1111769 Annual 23-mai-17 19-mai-17 Confirmed 151 921 Management 9 Re-elect Charles Holliday as Director For For Yes No

Royal Dutch Shell plc RDSA United Kingdom 1111769 Annual 23-mai-17 19-mai-17 Confirmed 151 921 Management 10 Re-elect Gerard Kleisterlee as Director For For Yes No

Royal Dutch Shell plc RDSA United Kingdom 1111769 Annual 23-mai-17 19-mai-17 Confirmed 151 921 Management 11 Re-elect Sir Nigel Sheinwald as Director For For Yes No

Royal Dutch Shell plc RDSA United Kingdom 1111769 Annual 23-mai-17 19-mai-17 Confirmed 151 921 Management 12 Re-elect Linda Stuntz as Director For For Yes No

Royal Dutch Shell plc RDSA United Kingdom 1111769 Annual 23-mai-17 19-mai-17 Confirmed 151 921 Management 13 Elect Jessica Uhl as Director For For Yes No

Royal Dutch Shell plc RDSA United Kingdom 1111769 Annual 23-mai-17 19-mai-17 Confirmed 151 921 Management 14 Re-elect Hans Wijers as Director For For Yes No

Royal Dutch Shell plc RDSA United Kingdom 1111769 Annual 23-mai-17 19-mai-17 Confirmed 151 921 Management 15 Re-elect Gerrit Zalm as Director For For Yes No

Royal Dutch Shell plc RDSA United Kingdom 1111769 Annual 23-mai-17 19-mai-17 Confirmed 151 921 Management 16 Reappoint Ernst & Young LLP as Auditors For For Yes No

Royal Dutch Shell plc RDSA United Kingdom 1111769 Annual 23-mai-17 19-mai-17 Confirmed 151 921 Management 17 Authorise the Audit Committee to Fix

Remuneration of Auditors

For For Yes No

Royal Dutch Shell plc RDSA United Kingdom 1111769 Annual 23-mai-17 19-mai-17 Confirmed 151 921 Management 18 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Royal Dutch Shell plc RDSA United Kingdom 1111769 Annual 23-mai-17 19-mai-17 Confirmed 151 921 Management 19 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Royal Dutch Shell plc RDSA United Kingdom 1111769 Annual 23-mai-17 19-mai-17 Confirmed 151 921 Management 20 Authorise Market Purchase of Ordinary Shares For For Yes No

Royal Dutch Shell plc RDSA United Kingdom 1111769 Annual 23-mai-17 19-mai-17 Confirmed 151 921 Share Holder 21 Request Shell to Set and Publish Targets for

Reducing Greenhouse Gas (GHG) Emissions

Against Against Yes No

Societe Generale GLE France 1116415 Annual 23-mai-17 18-mai-17 Confirmed 31 458 Management 1 Approve Consolidated Financial Statements and

Statutory Reports

For For Yes No

Societe Generale GLE France 1116415 Annual 23-mai-17 18-mai-17 Confirmed 31 458 Management 2 Approve Financial Statements and Statutory

Reports

For For Yes No

Societe Generale GLE France 1116415 Annual 23-mai-17 18-mai-17 Confirmed 31 458 Management 3 Approve Allocation of Income and Dividends of

EUR 2.20 per Share

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Societe Generale GLE France 1116415 Annual 23-mai-17 18-mai-17 Confirmed 31 458 Management 4 Approve Auditors' Special Report on Related-

Party Transactions and Acknowledge the Absence

of New Transactions

For For Yes No

Societe Generale GLE France 1116415 Annual 23-mai-17 18-mai-17 Confirmed 31 458 Management 5 Approve Severance Agreement and Non-Compete

Agreement with Frederic Oudea

For For Yes No

Societe Generale GLE France 1116415 Annual 23-mai-17 18-mai-17 Confirmed 31 458 Management 6 Approve Severance Agreement and Non-Compete

Agreement with Severin Cabannes

For For Yes No

Societe Generale GLE France 1116415 Annual 23-mai-17 18-mai-17 Confirmed 31 458 Management 7 Approve Severance Agreement and Non-Compete

Agreement with Bernardo Sanchez Incera

For For Yes No

Societe Generale GLE France 1116415 Annual 23-mai-17 18-mai-17 Confirmed 31 458 Management 8 Approve Pension Scheme, Severance Agreement

and Non-Compete Agreement with Didier Valet

For For Yes No

Societe Generale GLE France 1116415 Annual 23-mai-17 18-mai-17 Confirmed 31 458 Management 9 Approve Remuneration Policy of Chairman of the

Board, CEO, and Vice CEOs

For For Yes No

Societe Generale GLE France 1116415 Annual 23-mai-17 18-mai-17 Confirmed 31 458 Management 10 Non-Binding Vote on Compensation of Lorenzo

Bini Smaghi, Chairman of the Board

For For Yes No

Societe Generale GLE France 1116415 Annual 23-mai-17 18-mai-17 Confirmed 31 458 Management 11 Non-Binding Vote on Compensation of Frederic

Oudea, CEO

For For Yes No

Societe Generale GLE France 1116415 Annual 23-mai-17 18-mai-17 Confirmed 31 458 Management 12 Non-Binding Vote on Compensation of Severin

Cabannes and Bernardo Sanchez Incera, Vice

CEOs

For For Yes No

Societe Generale GLE France 1116415 Annual 23-mai-17 18-mai-17 Confirmed 31 458 Management 13 Non-Binding Vote on the Aggregate

Remuneration Granted in 2016 to Certain Senior

Management, Responsible Officers, and Risk-

Takers

For For Yes No

Societe Generale GLE France 1116415 Annual 23-mai-17 18-mai-17 Confirmed 31 458 Management 14 Reelect Alexandra Schaapveld as Director For For Yes No

Societe Generale GLE France 1116415 Annual 23-mai-17 18-mai-17 Confirmed 31 458 Management 15 Reelect Jean-Bernard Levy as Director For For Yes No

Societe Generale GLE France 1116415 Annual 23-mai-17 18-mai-17 Confirmed 31 458 Management 16 Elect William Connelly as Director For For Yes No

Societe Generale GLE France 1116415 Annual 23-mai-17 18-mai-17 Confirmed 31 458 Management 17 Elect Lubomira Rochet as Director For For Yes No

Societe Generale GLE France 1116415 Annual 23-mai-17 18-mai-17 Confirmed 31 458 Management 18 Authorize Repurchase of Up to 5 Percent of

Issued Share Capital

For For Yes No

Societe Generale GLE France 1116415 Annual 23-mai-17 18-mai-17 Confirmed 31 458 Management 19 Authorize Filing of Required Documents/Other

Formalities

For For Yes No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 1 Accept Financial Statements and Statutory

Reports

For Do Not Vote No No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 2 Approve Discharge of Board and Senior

Management

For Do Not Vote No No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 3 Approve Allocation of Income and Dividends of

CHF 1.35 per Registered Share and CHF 6.75 per

Bearer Shares

For Do Not Vote No No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 4.1.1 Approve Fixed Remuneration of Non-Executive

Directors in the Amount of CHF 1 Million

For Do Not Vote No No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 4.1.2 Approve Fixed Remuneration of Executive

Directors in the Amount of CHF 2.6 Million

For Do Not Vote No No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 4.2 Approve Fixed Remuneration of Executive

Committee in the Amount of CHF 6.0 Million

For Do Not Vote No No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 4.3 Approve Variable Remuneration of Executive

Directors in the Amount of CHF 6.5 Million

For Do Not Vote No No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 4.4 Approve Variable Remuneration of Executive

Committee in the Amount of CHF 18.1 Million

For Do Not Vote No No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 5.1 Elect Nayla Hayek as Director For Do Not Vote No No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 5.2 Elect Ernst Tanner as Director For Do Not Vote No No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 5.3 Elect Daniela Aeschlimann as Director For Do Not Vote No No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 5.4 Elect Georges N. Hayek as Director For Do Not Vote No No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 5.5 Elect Claude Nicollier as Director For Do Not Vote No No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 5.6 Elect Jean-Pierre Roth as Director For Do Not Vote No No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 5.7 Elect Nayla Hayek as Board Chairman For Do Not Vote No No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 6.1 Appoint Nayla Hayek as Member of the

Compensation Committee

For Do Not Vote No No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 6.2 Appoint Ernst Tanner as Member of the

Compensation Committee

For Do Not Vote No No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 6.3 Appoint Daniela Aeschlimann as Member of the

Compensation Committee

For Do Not Vote No No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 6.4 Appoint Georges N. Hayek as Member of the

Compensation Committee

For Do Not Vote No No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 6.5 Appoint Claude Nicollier as Member of the

Compensation Committee

For Do Not Vote No No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 6.6 Appoint Jean-Pierre Roth as Member of the

Compensation Committee

For Do Not Vote No No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 7 Designate Bernhard Lehmann as Independent

Proxy

For Do Not Vote No No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 8 Ratify PricewaterhouseCoopers Ltd as Auditors For Do Not Vote No No

Swatch Group AG UHR Switzerland 1147563 Annual 23-mai-17 Approved 1 469 Management 9 Transact Other Business (Voting) For Do Not Vote No No

Valeo FR France 1129237 Annual/Special 23-mai-17 18-mai-17 Confirmed 12 703 Management 1 Approve Financial Statements and Statutory

Reports

For For Yes No

Valeo FR France 1129237 Annual/Special 23-mai-17 18-mai-17 Confirmed 12 703 Management 2 Approve Consolidated Financial Statements and

Statutory Reports

For For Yes No

Valeo FR France 1129237 Annual/Special 23-mai-17 18-mai-17 Confirmed 12 703 Management 3 Approve Allocation of Income and Dividends of

EUR 1.25 per Share

For For Yes No

Valeo FR France 1129237 Annual/Special 23-mai-17 18-mai-17 Confirmed 12 703 Management 4 Approve Auditors' Special Report on Related-

Party Transactions Mentioning the Absence of

New Transactions

For For Yes No

Valeo FR France 1129237 Annual/Special 23-mai-17 18-mai-17 Confirmed 12 703 Management 5 Reelect C. Maury Devine as Director For For Yes No

Valeo FR France 1129237 Annual/Special 23-mai-17 18-mai-17 Confirmed 12 703 Management 6 Reelect Mari-Noelle Jego-Laveissiere as Director For For Yes No

Valeo FR France 1129237 Annual/Special 23-mai-17 18-mai-17 Confirmed 12 703 Management 7 Reelect Veronique Weill as Director For For Yes No

Valeo FR France 1129237 Annual/Special 23-mai-17 18-mai-17 Confirmed 12 703 Management 8 Non-Binding Vote on Compensation of Pascal

Colombani, Chairman of the Board

For For Yes No

Valeo FR France 1129237 Annual/Special 23-mai-17 18-mai-17 Confirmed 12 703 Management 9 Non-Binding Vote on Compensation of Jacques

Aschenbroich Chairman and CEO

For For Yes No

Valeo FR France 1129237 Annual/Special 23-mai-17 18-mai-17 Confirmed 12 703 Management 10 Approve remuneration Policy of Chairman and

CEO

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Valeo FR France 1129237 Annual/Special 23-mai-17 18-mai-17 Confirmed 12 703 Management 11 Authorize Repurchase of Up to 10 Percent of

Issued Share Capital

For For Yes No

Valeo FR France 1129237 Annual/Special 23-mai-17 18-mai-17 Confirmed 12 703 Management 12 Authorize Issuance of Equity or Equity-Linked

Securities with Preemptive Rights up to Aggregate

Nominal Amount of EUR 70 Million

For For Yes No

Valeo FR France 1129237 Annual/Special 23-mai-17 18-mai-17 Confirmed 12 703 Management 13 Authorize Issuance of Equity or Equity-Linked

Securities without Preemptive Rights up to

Aggregate Nominal Amount of EUR 23 Million

For For Yes No

Valeo FR France 1129237 Annual/Special 23-mai-17 18-mai-17 Confirmed 12 703 Management 14 Approve Issuance of Equity or Equity-Linked

Securities for up to 9.62 Percent of Issued Capital

Per Year for Private Placements up to Aggregate

Nominal Amount of EUR 23 Million

For For Yes No

Valeo FR France 1129237 Annual/Special 23-mai-17 18-mai-17 Confirmed 12 703 Management 15 Authorize Board to Increase Capital in the Event

of Additional Demand Related to Delegation

Submitted to Shareholder Vote Above

For For Yes No

Valeo FR France 1129237 Annual/Special 23-mai-17 18-mai-17 Confirmed 12 703 Management 16 Authorize Capitalization of Reserves of Up to EUR

30 Million for Bonus Issue or Increase in Par Value

For For Yes No

Valeo FR France 1129237 Annual/Special 23-mai-17 18-mai-17 Confirmed 12 703 Management 17 Authorize Capital Increase of up to 9.62 Percent

of Issued Capital for Contributions in Kind

For For Yes No

Valeo FR France 1129237 Annual/Special 23-mai-17 18-mai-17 Confirmed 12 703 Management 18 Authorize Capital Issuances for Use in Employee

Stock Purchase Plans

For For Yes No

Valeo FR France 1129237 Annual/Special 23-mai-17 18-mai-17 Confirmed 12 703 Management 19 Authorize Decrease in Share Capital via

Cancellation of Repurchased Shares

For For Yes No

Valeo FR France 1129237 Annual/Special 23-mai-17 18-mai-17 Confirmed 12 703 Management 20 Amend Article 13, 14 of Bylaws Re: Employee

Representatives

For For Yes No

Valeo FR France 1129237 Annual/Special 23-mai-17 18-mai-17 Confirmed 12 703 Management 21 Authorize Filing of Required Documents/Other

Formalities

For For Yes No

Wolseley plc WOS United Kingdom 1129306 Special 23-mai-17 21-mai-17 Confirmed 11 632 Management 1 Approve Change of Company Name to Ferguson

plc

For For Yes No

Canadian Apartment Properties Real Estate Investment TrustCAR.UN Canada 1122563 Annual/Special 24-mai-17 19-avr-17 Confirmed 11 300 Management 1.1 Elect Trustee Harold Burke For For Yes No

Canadian Apartment Properties Real Estate Investment TrustCAR.UN Canada 1122563 Annual/Special 24-mai-17 19-avr-17 Confirmed 11 300 Management 1.2 Elect Trustee Gina Cody For For Yes No

Canadian Apartment Properties Real Estate Investment TrustCAR.UN Canada 1122563 Annual/Special 24-mai-17 19-avr-17 Confirmed 11 300 Management 1.3 Elect Trustee David Ehrlich For For Yes No

Canadian Apartment Properties Real Estate Investment TrustCAR.UN Canada 1122563 Annual/Special 24-mai-17 19-avr-17 Confirmed 11 300 Management 1.4 Elect Trustee Paul Harris For For Yes No

Canadian Apartment Properties Real Estate Investment TrustCAR.UN Canada 1122563 Annual/Special 24-mai-17 19-avr-17 Confirmed 11 300 Management 1.5 Elect Trustee Thomas Schwartz For For Yes No

Canadian Apartment Properties Real Estate Investment TrustCAR.UN Canada 1122563 Annual/Special 24-mai-17 19-avr-17 Confirmed 11 300 Management 1.6 Elect Trustee David Sloan For For Yes No

Canadian Apartment Properties Real Estate Investment TrustCAR.UN Canada 1122563 Annual/Special 24-mai-17 19-avr-17 Confirmed 11 300 Management 1.7 Elect Trustee Michael Stein For For Yes No

Canadian Apartment Properties Real Estate Investment TrustCAR.UN Canada 1122563 Annual/Special 24-mai-17 19-avr-17 Confirmed 11 300 Management 1.8 Elect Trustee Stanley Swartzman For For Yes No

Canadian Apartment Properties Real Estate Investment TrustCAR.UN Canada 1122563 Annual/Special 24-mai-17 19-avr-17 Confirmed 11 300 Management 1.9 Elect Trustee Elaine Todres For For Yes No

Canadian Apartment Properties Real Estate Investment TrustCAR.UN Canada 1122563 Annual/Special 24-mai-17 19-avr-17 Confirmed 11 300 Management 2 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

Canadian Apartment Properties Real Estate Investment TrustCAR.UN Canada 1122563 Annual/Special 24-mai-17 19-avr-17 Confirmed 11 300 Management 3 Advisory Vote on Executive Compensation

Approach

For For Yes No

Canadian Apartment Properties Real Estate Investment TrustCAR.UN Canada 1122563 Annual/Special 24-mai-17 19-avr-17 Confirmed 11 300 Management 4 Amend Declaration of Trust For For Yes No

E. I. du Pont de Nemours and Company DD USA 1139620 Annual 24-mai-17 28-mars-17 Confirmed 32 100 Management 1a Elect Director Lamberto Andreotti For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

E. I. du Pont de Nemours and Company DD USA 1139620 Annual 24-mai-17 28-mars-17 Confirmed 32 100 Management 1b Elect Director Edward D. Breen For For Yes No

E. I. du Pont de Nemours and Company DD USA 1139620 Annual 24-mai-17 28-mars-17 Confirmed 32 100 Management 1c Elect Director Robert A. Brown For For Yes No

E. I. du Pont de Nemours and Company DD USA 1139620 Annual 24-mai-17 28-mars-17 Confirmed 32 100 Management 1d Elect Director Alexander M. Cutler For For Yes No

E. I. du Pont de Nemours and Company DD USA 1139620 Annual 24-mai-17 28-mars-17 Confirmed 32 100 Management 1e Elect Director Eleuthere I. du Pont For For Yes No

E. I. du Pont de Nemours and Company DD USA 1139620 Annual 24-mai-17 28-mars-17 Confirmed 32 100 Management 1f Elect Director James L. Gallogly For For Yes No

E. I. du Pont de Nemours and Company DD USA 1139620 Annual 24-mai-17 28-mars-17 Confirmed 32 100 Management 1g Elect Director Marillyn A. Hewson For For Yes No

E. I. du Pont de Nemours and Company DD USA 1139620 Annual 24-mai-17 28-mars-17 Confirmed 32 100 Management 1h Elect Director Lois D. Juliber For For Yes No

E. I. du Pont de Nemours and Company DD USA 1139620 Annual 24-mai-17 28-mars-17 Confirmed 32 100 Management 1i Elect Director Lee M. Thomas For For Yes No

E. I. du Pont de Nemours and Company DD USA 1139620 Annual 24-mai-17 28-mars-17 Confirmed 32 100 Management 1j Elect Director Patrick J. Ward For For Yes No

E. I. du Pont de Nemours and Company DD USA 1139620 Annual 24-mai-17 28-mars-17 Confirmed 32 100 Management 2 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

E. I. du Pont de Nemours and Company DD USA 1139620 Annual 24-mai-17 28-mars-17 Confirmed 32 100 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

E. I. du Pont de Nemours and Company DD USA 1139620 Annual 24-mai-17 28-mars-17 Confirmed 32 100 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

E. I. du Pont de Nemours and Company DD USA 1139620 Annual 24-mai-17 28-mars-17 Confirmed 32 100 Share Holder 5 Report on Pay Disparity Against Against Yes No

E. I. du Pont de Nemours and Company DD USA 1139620 Annual 24-mai-17 28-mars-17 Confirmed 32 100 Share Holder 6 Report on Accident Risk Reduction Efforts Against Against Yes No

Glencore Plc GLEN Jersey 1115845 Annual 24-mai-17 22-mai-17 Confirmed 242 007 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Glencore Plc GLEN Jersey 1115845 Annual 24-mai-17 22-mai-17 Confirmed 242 007 Management 2 Approve Reduction of the Company's Capital

Contribution Reserves

For For Yes No

Glencore Plc GLEN Jersey 1115845 Annual 24-mai-17 22-mai-17 Confirmed 242 007 Management 3 Re-elect Anthony Hayward as Director For For Yes No

Glencore Plc GLEN Jersey 1115845 Annual 24-mai-17 22-mai-17 Confirmed 242 007 Management 4 Re-elect Leonhard Fischer as Director For For Yes No

Glencore Plc GLEN Jersey 1115845 Annual 24-mai-17 22-mai-17 Confirmed 242 007 Management 5 Re-elect Ivan Glasenberg as Director For For Yes No

Glencore Plc GLEN Jersey 1115845 Annual 24-mai-17 22-mai-17 Confirmed 242 007 Management 6 Re-elect Peter Coates as Director For For Yes No

Glencore Plc GLEN Jersey 1115845 Annual 24-mai-17 22-mai-17 Confirmed 242 007 Management 7 Re-elect John Mack as Director For For Yes No

Glencore Plc GLEN Jersey 1115845 Annual 24-mai-17 22-mai-17 Confirmed 242 007 Management 8 Re-elect Peter Grauer as Director For Against Yes Yes

Glencore Plc GLEN Jersey 1115845 Annual 24-mai-17 22-mai-17 Confirmed 242 007 Management 9 Re-elect Patrice Merrin as Director For For Yes No

Glencore Plc GLEN Jersey 1115845 Annual 24-mai-17 22-mai-17 Confirmed 242 007 Management 10 Approve Remuneration Report For For Yes No

Glencore Plc GLEN Jersey 1115845 Annual 24-mai-17 22-mai-17 Confirmed 242 007 Management 11 Approve Remuneration Policy For For Yes No

Glencore Plc GLEN Jersey 1115845 Annual 24-mai-17 22-mai-17 Confirmed 242 007 Management 12 Reappoint Deloitte LLP as Auditors For For Yes No

Glencore Plc GLEN Jersey 1115845 Annual 24-mai-17 22-mai-17 Confirmed 242 007 Management 13 Authorise the Audit Committee to Fix

Remuneration of Auditors

For For Yes No

Glencore Plc GLEN Jersey 1115845 Annual 24-mai-17 22-mai-17 Confirmed 242 007 Management 14 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Glencore Plc GLEN Jersey 1115845 Annual 24-mai-17 22-mai-17 Confirmed 242 007 Management 15 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Glencore Plc GLEN Jersey 1115845 Annual 24-mai-17 22-mai-17 Confirmed 242 007 Management 16 Authorise Issue of Equity without Pre-emptive

Rights in Connection with an Acquisition or Other

Capital Investment

For For Yes No

Glencore Plc GLEN Jersey 1115845 Annual 24-mai-17 22-mai-17 Confirmed 242 007 Management 17 Authorise Market Purchase of Ordinary Shares For For Yes No

LyondellBasell Industries N.V. LYB Netherlands 1129308 Annual 24-mai-17 26-avr-17 Confirmed 31 500 Management 1a Elect Director Robert G. Gwin For For Yes No

LyondellBasell Industries N.V. LYB Netherlands 1129308 Annual 24-mai-17 26-avr-17 Confirmed 31 500 Management 1b Elect Director Jacques Aigrain For For Yes No

LyondellBasell Industries N.V. LYB Netherlands 1129308 Annual 24-mai-17 26-avr-17 Confirmed 31 500 Management 1c Elect Director Lincoln Benet For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

LyondellBasell Industries N.V. LYB Netherlands 1129308 Annual 24-mai-17 26-avr-17 Confirmed 31 500 Management 1d Elect Director Jagjeet S. Bindra For For Yes No

LyondellBasell Industries N.V. LYB Netherlands 1129308 Annual 24-mai-17 26-avr-17 Confirmed 31 500 Management 1e Elect Director Robin Buchanan For For Yes No

LyondellBasell Industries N.V. LYB Netherlands 1129308 Annual 24-mai-17 26-avr-17 Confirmed 31 500 Management 1f Elect Director Stephen F. Cooper For For Yes No

LyondellBasell Industries N.V. LYB Netherlands 1129308 Annual 24-mai-17 26-avr-17 Confirmed 31 500 Management 1g Elect Director Nance K. Dicciani For For Yes No

LyondellBasell Industries N.V. LYB Netherlands 1129308 Annual 24-mai-17 26-avr-17 Confirmed 31 500 Management 1h Elect Director Claire S. Farley For For Yes No

LyondellBasell Industries N.V. LYB Netherlands 1129308 Annual 24-mai-17 26-avr-17 Confirmed 31 500 Management 1i Elect Director Isabella D. Goren For For Yes No

LyondellBasell Industries N.V. LYB Netherlands 1129308 Annual 24-mai-17 26-avr-17 Confirmed 31 500 Management 1j Elect Director Bruce A. Smith For For Yes No

LyondellBasell Industries N.V. LYB Netherlands 1129308 Annual 24-mai-17 26-avr-17 Confirmed 31 500 Management 1k Elect Director Rudy van der Meer For For Yes No

LyondellBasell Industries N.V. LYB Netherlands 1129308 Annual 24-mai-17 26-avr-17 Confirmed 31 500 Management 2 Adoption of Dutch Statutory Annual Accounts For For Yes No

LyondellBasell Industries N.V. LYB Netherlands 1129308 Annual 24-mai-17 26-avr-17 Confirmed 31 500 Management 3 Approve Discharge of Management Board For For Yes No

LyondellBasell Industries N.V. LYB Netherlands 1129308 Annual 24-mai-17 26-avr-17 Confirmed 31 500 Management 4 Approve Discharge of Supervisory Board For For Yes No

LyondellBasell Industries N.V. LYB Netherlands 1129308 Annual 24-mai-17 26-avr-17 Confirmed 31 500 Management 5 Ratify PricewaterhouseCoopers Accountants N.V.

as Auditors

For For Yes No

LyondellBasell Industries N.V. LYB Netherlands 1129308 Annual 24-mai-17 26-avr-17 Confirmed 31 500 Management 6 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

LyondellBasell Industries N.V. LYB Netherlands 1129308 Annual 24-mai-17 26-avr-17 Confirmed 31 500 Management 7 Approve Dividends of EUR 0.85 Per Share For For Yes No

LyondellBasell Industries N.V. LYB Netherlands 1129308 Annual 24-mai-17 26-avr-17 Confirmed 31 500 Management 8 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

LyondellBasell Industries N.V. LYB Netherlands 1129308 Annual 24-mai-17 26-avr-17 Confirmed 31 500 Management 9 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

LyondellBasell Industries N.V. LYB Netherlands 1129308 Annual 24-mai-17 26-avr-17 Confirmed 31 500 Management 10 Authorize Repurchase of Up to 10 Percent of

Issued Share Capital

For For Yes No

LyondellBasell Industries N.V. LYB Netherlands 1129308 Annual 24-mai-17 26-avr-17 Confirmed 31 500 Management 11 Amend Omnibus Stock Plan For For Yes No

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Management 1a Elect Director Abdlatif Yousef Al-Hamad For For Yes No

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Management 1b Elect Director Mathis Cabiallavetta For For Yes No

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Management 1c Elect Director Pamela Daley For For Yes No

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Management 1d Elect Director William S. Demchak For For Yes No

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Management 1e Elect Director Jessica P. Einhorn For For Yes No

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Management 1f Elect Director Laurence D. Fink For For Yes No

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Management 1g Elect Director Fabrizio Freda For For Yes No

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Management 1h Elect Director Murry S. Gerber For For Yes No

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Management 1i Elect Director James Grosfeld For For Yes No

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Management 1j Elect Director Robert S. Kapito For For Yes No

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Management 1k Elect Director Deryck Maughan For For Yes No

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Management 1l Elect Director Cheryl D. Mills For For Yes No

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Management 1m Elect Director Gordon M. Nixon For For Yes No

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Management 1n Elect Director Charles H. Robbins For For Yes No

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Management 1o Elect Director Ivan G. Seidenberg For For Yes No

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Management 1p Elect Director Marco Antonio Slim Domit For For Yes No

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Management 1q Elect Director John S. Varley For For Yes No

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Management 1r Elect Director Susan L. Wagner For For Yes No

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Management 4 Ratify Deloitte & Touche LLP as Auditors For For Yes No

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Share Holder 5 Report on Proxy Voting and Executive

Compensation

Against Against Yes No

BlackRock, Inc. BLK USA 1139069 Annual 25-mai-17 30-mars-17 Confirmed 7 100 Share Holder 6 Report on Lobbying Payments and Policy Against Against Yes No

Envision Healthcare Corporation EVHC USA 1139064 Annual 25-mai-17 29-mars-17 Confirmed 28 900 Management 1.1 Elect Director Carol J. Burt For For Yes No

Envision Healthcare Corporation EVHC USA 1139064 Annual 25-mai-17 29-mars-17 Confirmed 28 900 Management 1.2 Elect Director Christopher A. Holden For For Yes No

Envision Healthcare Corporation EVHC USA 1139064 Annual 25-mai-17 29-mars-17 Confirmed 28 900 Management 1.3 Elect Director Cynthia S. Miller For For Yes No

Envision Healthcare Corporation EVHC USA 1139064 Annual 25-mai-17 29-mars-17 Confirmed 28 900 Management 1.4 Elect Director Ronald A. Williams For For Yes No

Envision Healthcare Corporation EVHC USA 1139064 Annual 25-mai-17 29-mars-17 Confirmed 28 900 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Envision Healthcare Corporation EVHC USA 1139064 Annual 25-mai-17 29-mars-17 Confirmed 28 900 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Envision Healthcare Corporation EVHC USA 1139064 Annual 25-mai-17 29-mars-17 Confirmed 28 900 Management 4 Ratify Deloitte & Touche LLP as Auditors For For Yes No

Grifols SA GRF Spain 1141673 Annual 25-mai-17 19-mai-17 Confirmed 25 813 Management 1 Approve Standalone Financial Statements,

Allocation of Income, and Dividend Payment

For For Yes No

Grifols SA GRF Spain 1141673 Annual 25-mai-17 19-mai-17 Confirmed 25 813 Management 2 Approve Consolidated Financial Statements For For Yes No

Grifols SA GRF Spain 1141673 Annual 25-mai-17 19-mai-17 Confirmed 25 813 Management 3 Approve Discharge of Board For For Yes No

Grifols SA GRF Spain 1141673 Annual 25-mai-17 19-mai-17 Confirmed 25 813 Management 4 Renew Appointment of KPMG Auditores as

Auditor of Standalone Financial Statements and

Appoint Grant Thornton as Co-Auditor

For For Yes No

Grifols SA GRF Spain 1141673 Annual 25-mai-17 19-mai-17 Confirmed 25 813 Management 5 Renew Appointment of KPMG Auditores as

Auditor of Consolidated Financial Statements

For For Yes No

Grifols SA GRF Spain 1141673 Annual 25-mai-17 19-mai-17 Confirmed 25 813 Management 6.1 Reelect Victor Grifols Roura as Director For For Yes No

Grifols SA GRF Spain 1141673 Annual 25-mai-17 19-mai-17 Confirmed 25 813 Management 6.2 Reelect Ramon Riera Roca as Director For For Yes No

Grifols SA GRF Spain 1141673 Annual 25-mai-17 19-mai-17 Confirmed 25 813 Management 7 Advisory Vote on Remuneration Report For For Yes No

Grifols SA GRF Spain 1141673 Annual 25-mai-17 19-mai-17 Confirmed 25 813 Management 8 Approve Remuneration Policy For For Yes No

Grifols SA GRF Spain 1141673 Annual 25-mai-17 19-mai-17 Confirmed 25 813 Management 9 Amend Article 7 of General Meeting Regulations

Re: Issuance of Bonds and Other Debt Securities

For Against Yes Yes

Grifols SA GRF Spain 1141673 Annual 25-mai-17 19-mai-17 Confirmed 25 813 Management 10 Amend Article24.ter Re: Audit Committee For For Yes No

Grifols SA GRF Spain 1141673 Annual 25-mai-17 19-mai-17 Confirmed 25 813 Management 11 Receive Amendments to Board of Directors

Regulations

Yes No

Grifols SA GRF Spain 1141673 Annual 25-mai-17 19-mai-17 Confirmed 25 813 Management 12 Approve Listing of Class A Shares on NASDAQ;

Void Previous Authorization

For For Yes No

Grifols SA GRF Spain 1141673 Annual 25-mai-17 19-mai-17 Confirmed 25 813 Management 13 Authorize Board to Ratify and Execute Approved

Resolutions

For For Yes No

Seven & i Holdings Co Ltd 3382 Japan 1144232 Annual 25-mai-17 28-févr-17 Confirmed 20 200 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 45

For For Yes No

Seven & i Holdings Co Ltd 3382 Japan 1144232 Annual 25-mai-17 28-févr-17 Confirmed 20 200 Management 2.1 Elect Director Isaka, Ryuichi For For Yes No

Seven & i Holdings Co Ltd 3382 Japan 1144232 Annual 25-mai-17 28-févr-17 Confirmed 20 200 Management 2.2 Elect Director Goto, Katsuhiro For For Yes No

Seven & i Holdings Co Ltd 3382 Japan 1144232 Annual 25-mai-17 28-févr-17 Confirmed 20 200 Management 2.3 Elect Director Ito, Junro For For Yes No

Seven & i Holdings Co Ltd 3382 Japan 1144232 Annual 25-mai-17 28-févr-17 Confirmed 20 200 Management 2.4 Elect Director Aihara, Katsutane For For Yes No

Seven & i Holdings Co Ltd 3382 Japan 1144232 Annual 25-mai-17 28-févr-17 Confirmed 20 200 Management 2.5 Elect Director Yamaguchi, Kimiyoshi For For Yes No

Seven & i Holdings Co Ltd 3382 Japan 1144232 Annual 25-mai-17 28-févr-17 Confirmed 20 200 Management 2.6 Elect Director Furuya, Kazuki For For Yes No

Seven & i Holdings Co Ltd 3382 Japan 1144232 Annual 25-mai-17 28-févr-17 Confirmed 20 200 Management 2.7 Elect Director Anzai, Takashi For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Seven & i Holdings Co Ltd 3382 Japan 1144232 Annual 25-mai-17 28-févr-17 Confirmed 20 200 Management 2.8 Elect Director Otaka, Zenko For For Yes No

Seven & i Holdings Co Ltd 3382 Japan 1144232 Annual 25-mai-17 28-févr-17 Confirmed 20 200 Management 2.9 Elect Director Joseph M. DePinto For For Yes No

Seven & i Holdings Co Ltd 3382 Japan 1144232 Annual 25-mai-17 28-févr-17 Confirmed 20 200 Management 2.10 Elect Director Scott Trevor Davis For For Yes No

Seven & i Holdings Co Ltd 3382 Japan 1144232 Annual 25-mai-17 28-févr-17 Confirmed 20 200 Management 2.11 Elect Director Tsukio, Yoshio For For Yes No

Seven & i Holdings Co Ltd 3382 Japan 1144232 Annual 25-mai-17 28-févr-17 Confirmed 20 200 Management 2.12 Elect Director Ito, Kunio For For Yes No

Seven & i Holdings Co Ltd 3382 Japan 1144232 Annual 25-mai-17 28-févr-17 Confirmed 20 200 Management 2.13 Elect Director Yonemura, Toshiro For For Yes No

Seven & i Holdings Co Ltd 3382 Japan 1144232 Annual 25-mai-17 28-févr-17 Confirmed 20 200 Management 3 Appoint Statutory Auditor Habano, Noriyuki For For Yes No

Seven & i Holdings Co Ltd 3382 Japan 1144232 Annual 25-mai-17 28-févr-17 Confirmed 20 200 Management 4 Approve Deep Discount Stock Option Plan For For Yes No

The Interpublic Group of Companies, Inc. IPG USA 1139455 Annual 25-mai-17 05-avr-17 Confirmed 74 900 Management 1.1 Elect Director Jocelyn Carter-Miller For For Yes No

The Interpublic Group of Companies, Inc. IPG USA 1139455 Annual 25-mai-17 05-avr-17 Confirmed 74 900 Management 1.2 Elect Director H. John Greeniaus For For Yes No

The Interpublic Group of Companies, Inc. IPG USA 1139455 Annual 25-mai-17 05-avr-17 Confirmed 74 900 Management 1.3 Elect Director Mary J. Steele Guilfoile For For Yes No

The Interpublic Group of Companies, Inc. IPG USA 1139455 Annual 25-mai-17 05-avr-17 Confirmed 74 900 Management 1.4 Elect Director Dawn Hudson For For Yes No

The Interpublic Group of Companies, Inc. IPG USA 1139455 Annual 25-mai-17 05-avr-17 Confirmed 74 900 Management 1.5 Elect Director William T. Kerr For For Yes No

The Interpublic Group of Companies, Inc. IPG USA 1139455 Annual 25-mai-17 05-avr-17 Confirmed 74 900 Management 1.6 Elect Director Henry S. Miller For For Yes No

The Interpublic Group of Companies, Inc. IPG USA 1139455 Annual 25-mai-17 05-avr-17 Confirmed 74 900 Management 1.7 Elect Director Jonathan F. Miller For For Yes No

The Interpublic Group of Companies, Inc. IPG USA 1139455 Annual 25-mai-17 05-avr-17 Confirmed 74 900 Management 1.8 Elect Director Michael I. Roth For For Yes No

The Interpublic Group of Companies, Inc. IPG USA 1139455 Annual 25-mai-17 05-avr-17 Confirmed 74 900 Management 1.9 Elect Director David M. Thomas For For Yes No

The Interpublic Group of Companies, Inc. IPG USA 1139455 Annual 25-mai-17 05-avr-17 Confirmed 74 900 Management 2 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

The Interpublic Group of Companies, Inc. IPG USA 1139455 Annual 25-mai-17 05-avr-17 Confirmed 74 900 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

The Interpublic Group of Companies, Inc. IPG USA 1139455 Annual 25-mai-17 05-avr-17 Confirmed 74 900 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Total SA FP France 1116420 Annual/Special 26-mai-17 23-mai-17 Confirmed 33 230 Management 1 Approve Financial Statements and Statutory

Reports

For For Yes No

Total SA FP France 1116420 Annual/Special 26-mai-17 23-mai-17 Confirmed 33 230 Management 2 Approve Consolidated Financial Statements and

Statutory Reports

For For Yes No

Total SA FP France 1116420 Annual/Special 26-mai-17 23-mai-17 Confirmed 33 230 Management 3 Approve Allocation of Income and Dividends of

EUR 2.45 per Share

For For Yes No

Total SA FP France 1116420 Annual/Special 26-mai-17 23-mai-17 Confirmed 33 230 Management 4 Approve Stock Dividend Program (Cash or New

Shares)

For For Yes No

Total SA FP France 1116420 Annual/Special 26-mai-17 23-mai-17 Confirmed 33 230 Management 5 Authorize Repurchase of Up to 10 Percent of

Issued Share Capital

For For Yes No

Total SA FP France 1116420 Annual/Special 26-mai-17 23-mai-17 Confirmed 33 230 Management 6 Reelect Patricia Barbizet as Director For For Yes No

Total SA FP France 1116420 Annual/Special 26-mai-17 23-mai-17 Confirmed 33 230 Management 7 Reelect Marie-Christine Coisne-Roquette as

Director

For For Yes No

Total SA FP France 1116420 Annual/Special 26-mai-17 23-mai-17 Confirmed 33 230 Management 8 Elect Mark Cutifani as Director For For Yes No

Total SA FP France 1116420 Annual/Special 26-mai-17 23-mai-17 Confirmed 33 230 Management 9 Elect Carlos Tavares as Director For For Yes No

Total SA FP France 1116420 Annual/Special 26-mai-17 23-mai-17 Confirmed 33 230 Management 10 Receive Auditors' Special Report on Related-Party

Transactions Mentioning the Absence of New

Transactions

For For Yes No

Total SA FP France 1116420 Annual/Special 26-mai-17 23-mai-17 Confirmed 33 230 Management 11 Non-Binding Vote on Compensation of Patrick

Pouyanne, CEO and Chairman

For For Yes No

Total SA FP France 1116420 Annual/Special 26-mai-17 23-mai-17 Confirmed 33 230 Management 12 Approve Remuneration Policy of Chairman and

CEO

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Total SA FP France 1116420 Annual/Special 26-mai-17 23-mai-17 Confirmed 33 230 Management 13 Authorize Decrease in Share Capital via

Cancellation of Repurchased Shares

For For Yes No

American Tower Corporation AMT USA 1140728 Annual 31-mai-17 05-avr-17 Confirmed 25 100 Management 1a Elect Director Gustavo Lara Cantu For For Yes No

American Tower Corporation AMT USA 1140728 Annual 31-mai-17 05-avr-17 Confirmed 25 100 Management 1b Elect Director Raymond P. Dolan For For Yes No

American Tower Corporation AMT USA 1140728 Annual 31-mai-17 05-avr-17 Confirmed 25 100 Management 1c Elect Director Robert D. Hormats For For Yes No

American Tower Corporation AMT USA 1140728 Annual 31-mai-17 05-avr-17 Confirmed 25 100 Management 1d Elect Director Craig Macnab For For Yes No

American Tower Corporation AMT USA 1140728 Annual 31-mai-17 05-avr-17 Confirmed 25 100 Management 1e Elect Director JoAnn A. Reed For For Yes No

American Tower Corporation AMT USA 1140728 Annual 31-mai-17 05-avr-17 Confirmed 25 100 Management 1f Elect Director Pamela D.A. Reeve For For Yes No

American Tower Corporation AMT USA 1140728 Annual 31-mai-17 05-avr-17 Confirmed 25 100 Management 1g Elect Director David E. Sharbutt For For Yes No

American Tower Corporation AMT USA 1140728 Annual 31-mai-17 05-avr-17 Confirmed 25 100 Management 1h Elect Director James D. Taiclet, Jr. For For Yes No

American Tower Corporation AMT USA 1140728 Annual 31-mai-17 05-avr-17 Confirmed 25 100 Management 1i Elect Director Samme L. Thompson For For Yes No

American Tower Corporation AMT USA 1140728 Annual 31-mai-17 05-avr-17 Confirmed 25 100 Management 2 Ratify Deloitte & Touche LLP as Auditors For For Yes No

American Tower Corporation AMT USA 1140728 Annual 31-mai-17 05-avr-17 Confirmed 25 100 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

American Tower Corporation AMT USA 1140728 Annual 31-mai-17 05-avr-17 Confirmed 25 100 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Deutsche Telekom AG DTE Germany 1120663 Annual 31-mai-17 Confirmed 79 451 Management 1 Receive Financial Statements and Statutory

Reports for Fiscal 2016 (Non-Voting)

Yes No

Deutsche Telekom AG DTE Germany 1120663 Annual 31-mai-17 Confirmed 79 451 Management 2 Approve Allocation of Income and Dividends of

EUR 0.60 per Share

For For Yes No

Deutsche Telekom AG DTE Germany 1120663 Annual 31-mai-17 Confirmed 79 451 Management 3 Approve Discharge of Management Board for

Fiscal 2016

For For Yes No

Deutsche Telekom AG DTE Germany 1120663 Annual 31-mai-17 Confirmed 79 451 Management 4 Approve Discharge of Supervisory Board for Fiscal

2016

For For Yes No

Deutsche Telekom AG DTE Germany 1120663 Annual 31-mai-17 Confirmed 79 451 Management 5 Ratify PricewaterhouseCoopers GmbH as Auditors

for Fiscal 2017

For For Yes No

Deutsche Telekom AG DTE Germany 1120663 Annual 31-mai-17 Confirmed 79 451 Management 6 Approve Creation of EUR 3.6 Billion Pool of

Capital with Partial Exclusion of Preemptive

Rights

For For Yes No

Deutsche Telekom AG DTE Germany 1120663 Annual 31-mai-17 Confirmed 79 451 Management 7 Elect Dagmar Kollmann to the Supervisory Board For For Yes No

Fidelity National Information Services, Inc. FIS USA 1141949 Annual 31-mai-17 03-avr-17 Confirmed 24 800 Management 1a Elect Director Ellen R. Alemany For For Yes No

Fidelity National Information Services, Inc. FIS USA 1141949 Annual 31-mai-17 03-avr-17 Confirmed 24 800 Management 1b Elect Director Thomas M. Hagerty For For Yes No

Fidelity National Information Services, Inc. FIS USA 1141949 Annual 31-mai-17 03-avr-17 Confirmed 24 800 Management 1c Elect Director Keith W. Hughes For For Yes No

Fidelity National Information Services, Inc. FIS USA 1141949 Annual 31-mai-17 03-avr-17 Confirmed 24 800 Management 1d Elect Director David K. Hunt For For Yes No

Fidelity National Information Services, Inc. FIS USA 1141949 Annual 31-mai-17 03-avr-17 Confirmed 24 800 Management 1e Elect Director Stephan A. James For For Yes No

Fidelity National Information Services, Inc. FIS USA 1141949 Annual 31-mai-17 03-avr-17 Confirmed 24 800 Management 1f Elect Director Frank R. Martire For For Yes No

Fidelity National Information Services, Inc. FIS USA 1141949 Annual 31-mai-17 03-avr-17 Confirmed 24 800 Management 1g Elect Director Leslie M. Muma For For Yes No

Fidelity National Information Services, Inc. FIS USA 1141949 Annual 31-mai-17 03-avr-17 Confirmed 24 800 Management 1h Elect Director Gary A. Norcross For For Yes No

Fidelity National Information Services, Inc. FIS USA 1141949 Annual 31-mai-17 03-avr-17 Confirmed 24 800 Management 1i Elect Director James B. Stallings, Jr. For For Yes No

Fidelity National Information Services, Inc. FIS USA 1141949 Annual 31-mai-17 03-avr-17 Confirmed 24 800 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Fidelity National Information Services, Inc. FIS USA 1141949 Annual 31-mai-17 03-avr-17 Confirmed 24 800 Management 3 Ratify KPMG LLP as Auditors For For Yes No

Fidelity National Information Services, Inc. FIS USA 1141949 Annual 31-mai-17 03-avr-17 Confirmed 24 800 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Legrand LR France 1120554 Annual/Special 31-mai-17 26-mai-17 Confirmed 17 311 Management 1 Approve Financial Statements and Statutory

Reports

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Legrand LR France 1120554 Annual/Special 31-mai-17 26-mai-17 Confirmed 17 311 Management 2 Approve Consolidated Financial Statements and

Statutory Reports

For For Yes No

Legrand LR France 1120554 Annual/Special 31-mai-17 26-mai-17 Confirmed 17 311 Management 3 Approve Allocation of Income and Dividends of

EUR 1.19 per Share

For For Yes No

Legrand LR France 1120554 Annual/Special 31-mai-17 26-mai-17 Confirmed 17 311 Management 4 Non-Binding Vote on Compensation of Gilles

Schnepp, Chairman and CEO

For For Yes No

Legrand LR France 1120554 Annual/Special 31-mai-17 26-mai-17 Confirmed 17 311 Management 5 Approve Remuneration Policy of Chairman and

CEO

For For Yes No

Legrand LR France 1120554 Annual/Special 31-mai-17 26-mai-17 Confirmed 17 311 Management 6 Reelect Annalisa Loustau Elia as Director For For Yes No

Legrand LR France 1120554 Annual/Special 31-mai-17 26-mai-17 Confirmed 17 311 Management 7 Renew Appointment of Deloitte & Associes as

Auditor

For For Yes No

Legrand LR France 1120554 Annual/Special 31-mai-17 26-mai-17 Confirmed 17 311 Management 8 Decision Not to Renew BEAS as Alternate Auditor For For Yes No

Legrand LR France 1120554 Annual/Special 31-mai-17 26-mai-17 Confirmed 17 311 Management 9 Authorize Repurchase of Up to 10 Percent of

Issued Share Capital

For For Yes No

Legrand LR France 1120554 Annual/Special 31-mai-17 26-mai-17 Confirmed 17 311 Management 10 Authorize Decrease in Share Capital via

Cancellation of Repurchased Shares

For For Yes No

Legrand LR France 1120554 Annual/Special 31-mai-17 26-mai-17 Confirmed 17 311 Management 11 Authorize Filing of Required Documents/Other

Formalities

For For Yes No

Reckitt Benckiser Group plc RB. United Kingdom 1148762 Special 31-mai-17 26-mai-17 Confirmed 7 615 Management 1 Approve Acquisition of Mead Johnson Nutrition

Company

For For Yes No

Activision Blizzard, Inc. ATVI USA 1142312 Annual 01-juin-17 07-avr-17 Confirmed 80 700 Management 1.1 Elect Director Robert Corti For For Yes No

Activision Blizzard, Inc. ATVI USA 1142312 Annual 01-juin-17 07-avr-17 Confirmed 80 700 Management 1.2 Elect Director Hendrik Hartong, III For For Yes No

Activision Blizzard, Inc. ATVI USA 1142312 Annual 01-juin-17 07-avr-17 Confirmed 80 700 Management 1.3 Elect Director Brian G. Kelly For For Yes No

Activision Blizzard, Inc. ATVI USA 1142312 Annual 01-juin-17 07-avr-17 Confirmed 80 700 Management 1.4 Elect Director Robert A. Kotick For For Yes No

Activision Blizzard, Inc. ATVI USA 1142312 Annual 01-juin-17 07-avr-17 Confirmed 80 700 Management 1.5 Elect Director Barry Meyer For For Yes No

Activision Blizzard, Inc. ATVI USA 1142312 Annual 01-juin-17 07-avr-17 Confirmed 80 700 Management 1.6 Elect Director Robert Morgado For For Yes No

Activision Blizzard, Inc. ATVI USA 1142312 Annual 01-juin-17 07-avr-17 Confirmed 80 700 Management 1.7 Elect Director Peter Nolan For For Yes No

Activision Blizzard, Inc. ATVI USA 1142312 Annual 01-juin-17 07-avr-17 Confirmed 80 700 Management 1.8 Elect Director Casey Wasserman For For Yes No

Activision Blizzard, Inc. ATVI USA 1142312 Annual 01-juin-17 07-avr-17 Confirmed 80 700 Management 1.9 Elect Director Elaine Wynn For For Yes No

Activision Blizzard, Inc. ATVI USA 1142312 Annual 01-juin-17 07-avr-17 Confirmed 80 700 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Activision Blizzard, Inc. ATVI USA 1142312 Annual 01-juin-17 07-avr-17 Confirmed 80 700 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Activision Blizzard, Inc. ATVI USA 1142312 Annual 01-juin-17 07-avr-17 Confirmed 80 700 Management 4 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

Argo Group International Holdings, Ltd. AGII Bermuda 1137462 Annual 01-juin-17 03-avr-17 Confirmed 23 500 Management 1a Elect Director H. Berry Cash For For Yes No

Argo Group International Holdings, Ltd. AGII Bermuda 1137462 Annual 01-juin-17 03-avr-17 Confirmed 23 500 Management 1b Elect Director John R. Power, Jr. For For Yes No

Argo Group International Holdings, Ltd. AGII Bermuda 1137462 Annual 01-juin-17 03-avr-17 Confirmed 23 500 Management 1c Elect Director Mark E. Watson, III For For Yes No

Argo Group International Holdings, Ltd. AGII Bermuda 1137462 Annual 01-juin-17 03-avr-17 Confirmed 23 500 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Argo Group International Holdings, Ltd. AGII Bermuda 1137462 Annual 01-juin-17 03-avr-17 Confirmed 23 500 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Argo Group International Holdings, Ltd. AGII Bermuda 1137462 Annual 01-juin-17 03-avr-17 Confirmed 23 500 Management 4 Approve Ernst & Young LLP as Auditors and

Authorize Board to Fix Their Remuneration

For For Yes No

Facebook, Inc. FB USA 1139329 Annual 01-juin-17 07-avr-17 Confirmed 41 300 Management 1.1 Elect Director Marc L. Andreessen For For Yes No

Facebook, Inc. FB USA 1139329 Annual 01-juin-17 07-avr-17 Confirmed 41 300 Management 1.2 Elect Director Erskine B. Bowles For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Facebook, Inc. FB USA 1139329 Annual 01-juin-17 07-avr-17 Confirmed 41 300 Management 1.3 Elect Director Susan D. Desmond-Hellmann For For Yes No

Facebook, Inc. FB USA 1139329 Annual 01-juin-17 07-avr-17 Confirmed 41 300 Management 1.4 Elect Director Reed Hastings For For Yes No

Facebook, Inc. FB USA 1139329 Annual 01-juin-17 07-avr-17 Confirmed 41 300 Management 1.5 Elect Director Jan Koum For For Yes No

Facebook, Inc. FB USA 1139329 Annual 01-juin-17 07-avr-17 Confirmed 41 300 Management 1.6 Elect Director Sheryl K. Sandberg For For Yes No

Facebook, Inc. FB USA 1139329 Annual 01-juin-17 07-avr-17 Confirmed 41 300 Management 1.7 Elect Director Peter A. Thiel For For Yes No

Facebook, Inc. FB USA 1139329 Annual 01-juin-17 07-avr-17 Confirmed 41 300 Management 1.8 Elect Director Mark Zuckerberg For For Yes No

Facebook, Inc. FB USA 1139329 Annual 01-juin-17 07-avr-17 Confirmed 41 300 Management 2 Ratify Ernst & Young LLP as Auditors For For Yes No

Facebook, Inc. FB USA 1139329 Annual 01-juin-17 07-avr-17 Confirmed 41 300 Share Holder 3 Approve Recapitalization Plan for all Stock to

Have One-vote per Share

Against Against Yes No

Facebook, Inc. FB USA 1139329 Annual 01-juin-17 07-avr-17 Confirmed 41 300 Share Holder 4 Report on Lobbying Payments and Policy Against Against Yes No

Facebook, Inc. FB USA 1139329 Annual 01-juin-17 07-avr-17 Confirmed 41 300 Share Holder 5 Report on Public Policy Issues Associated with

Fake News

Against Against Yes No

Facebook, Inc. FB USA 1139329 Annual 01-juin-17 07-avr-17 Confirmed 41 300 Share Holder 6 Gender Pay Gap Against Against Yes No

Facebook, Inc. FB USA 1139329 Annual 01-juin-17 07-avr-17 Confirmed 41 300 Share Holder 7 Require Independent Board Chairman Against Against Yes No

Deutsche Wohnen AG DWNI Germany 1121146 Annual 02-juin-17 11-mai-17 Confirmed 19 787 Management 1 Receive Financial Statements and Statutory

Reports for Fiscal 2016 (Non-Voting)

Yes No

Deutsche Wohnen AG DWNI Germany 1121146 Annual 02-juin-17 11-mai-17 Confirmed 19 787 Management 2 Approve Allocation of Income and Dividends of

EUR 0.74 per Share

For For Yes No

Deutsche Wohnen AG DWNI Germany 1121146 Annual 02-juin-17 11-mai-17 Confirmed 19 787 Management 3 Approve Discharge of Management Board for

Fiscal 2016

For For Yes No

Deutsche Wohnen AG DWNI Germany 1121146 Annual 02-juin-17 11-mai-17 Confirmed 19 787 Management 4 Approve Discharge of Supervisory Board for Fiscal

2016

For For Yes No

Deutsche Wohnen AG DWNI Germany 1121146 Annual 02-juin-17 11-mai-17 Confirmed 19 787 Management 5 Ratify KPMG AG as Auditors for Fiscal 2017 For For Yes No

Deutsche Wohnen AG DWNI Germany 1121146 Annual 02-juin-17 11-mai-17 Confirmed 19 787 Management 6 Elect Juergen Fenk to the Supervisory Board For For Yes No

Deutsche Wohnen AG DWNI Germany 1121146 Annual 02-juin-17 11-mai-17 Confirmed 19 787 Management 7 Approve Remuneration of Supervisory Board For For Yes No

Deutsche Wohnen AG DWNI Germany 1121146 Annual 02-juin-17 11-mai-17 Confirmed 19 787 Management 8 Approve Creation of EUR 110 Million Pool of

Capital with Partial Exclusion of Preemptive

Rights

For For Yes No

Deutsche Wohnen AG DWNI Germany 1121146 Annual 02-juin-17 11-mai-17 Confirmed 19 787 Management 9 Approve Issuance of Warrants/Bonds with

Warrants Attached/Convertible Bonds without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 3 Billion; Approve Creation of EUR

70 Million Pool of Capital to Guarantee

Conversion Rights

For For Yes No

Deutsche Wohnen AG DWNI Germany 1121146 Annual 02-juin-17 11-mai-17 Confirmed 19 787 Management 10 Change of Corporate Form to Societas Europaea

(SE)

For For Yes No

Deutsche Wohnen AG DWNI Germany 1121146 Annual 02-juin-17 11-mai-17 Confirmed 19 787 Management 11 Change Location of Registered Office to Berlin,

Germany

For For Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Management 1a Elect Director Donna M. Alvarado For For Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Management 1b Elect Director John B. Breaux For For Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Management 1c Elect Director Pamela L. Carter For For Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Management 1d Elect Director Steven T. Halverson For For Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Management 1e Elect Director E. Hunter Harrison For For Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Management 1f Elect Director Paul C. Hilal For For Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Management 1g Elect Director Edward J. Kelly, III For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Management 1h Elect Director John D. McPherson For For Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Management 1i Elect Director David M. Moffett For For Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Management 1j Elect Director Dennis H. Reilley For For Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Management 1k Elect Director Linda H. Riefler For For Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Management 1l Elect Director J. Steven Whisler For For Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Management 1m Elect Director John J. Zillmer For For Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Management 2 Ratify Ernst & Young LLP as Auditors For For Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Management 5 Advisory Vote on Reimbursement Arrangement in

Connection with Retention of E. Hunter Harrison

as CEO

None For Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Share Holder 1a Elect Director Donna M. Alvarado For Do Not Vote Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Share Holder 1b Elect Director John B. Breaux For Do Not Vote Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Share Holder 1c Elect Director Pamela L. Carter For Do Not Vote Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Share Holder 1d Elect Director Steven T. Halverson For Do Not Vote Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Share Holder 1e Elect Director E. Hunter Harrison For Do Not Vote Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Share Holder 1f Elect Director Paul C. Hilal For Do Not Vote Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Share Holder 1g Elect Director Edward J. Kelly, III For Do Not Vote Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Share Holder 1h Elect Director John D. McPherson For Do Not Vote Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Share Holder 1i Elect Director David M. Moffett For Do Not Vote Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Share Holder 1j Elect Director Dennis H. Reilley For Do Not Vote Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Share Holder 1k Elect Director Linda H. Riefler For Do Not Vote Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Share Holder 1l Elect Director J. Steven Whisler For Do Not Vote Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Share Holder 1m Elect Director John J. Zillmer For Do Not Vote Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Management 2 Ratify Ernst & Young LLP as Auditors For Do Not Vote Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For Do Not Vote Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Management 4 Advisory Vote on Say on Pay Frequency One Year Do Not Vote Yes No

CSX Corporation CSX USA 1141514 Proxy Contest 05-juin-17 17-avr-17 Sent 39 000 Management 5 Advisory Vote on Reimbursement Arrangement in

Connection with Retention of E. Hunter Harrison

as CEO

For Do Not Vote Yes No

Restaurant Brands International Inc. QSR Canada 1123249 Annual/Special 05-juin-17 11-avr-17 Confirmed 11 200 Management 1.1 Elect Director Alexandre Behring For For Yes No

Restaurant Brands International Inc. QSR Canada 1123249 Annual/Special 05-juin-17 11-avr-17 Confirmed 11 200 Management 1.2 Elect Director Marc Caira For For Yes No

Restaurant Brands International Inc. QSR Canada 1123249 Annual/Special 05-juin-17 11-avr-17 Confirmed 11 200 Management 1.3 Elect Director Martin E. Franklin For For Yes No

Restaurant Brands International Inc. QSR Canada 1123249 Annual/Special 05-juin-17 11-avr-17 Confirmed 11 200 Management 1.4 Elect Director Paul J. Fribourg For For Yes No

Restaurant Brands International Inc. QSR Canada 1123249 Annual/Special 05-juin-17 11-avr-17 Confirmed 11 200 Management 1.5 Elect Director Neil Golden For For Yes No

Restaurant Brands International Inc. QSR Canada 1123249 Annual/Special 05-juin-17 11-avr-17 Confirmed 11 200 Management 1.6 Elect Director Ali Hedayat For For Yes No

Restaurant Brands International Inc. QSR Canada 1123249 Annual/Special 05-juin-17 11-avr-17 Confirmed 11 200 Management 1.7 Elect Director Thomas V. Milroy For For Yes No

Restaurant Brands International Inc. QSR Canada 1123249 Annual/Special 05-juin-17 11-avr-17 Confirmed 11 200 Management 1.8 Elect Director Daniel S. Schwartz For For Yes No

Restaurant Brands International Inc. QSR Canada 1123249 Annual/Special 05-juin-17 11-avr-17 Confirmed 11 200 Management 1.9 Elect Director Carlos Alberto Sicupira For For Yes No

Restaurant Brands International Inc. QSR Canada 1123249 Annual/Special 05-juin-17 11-avr-17 Confirmed 11 200 Management 1.10 Elect Director Cecilia Sicupira For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Restaurant Brands International Inc. QSR Canada 1123249 Annual/Special 05-juin-17 11-avr-17 Confirmed 11 200 Management 1.11 Elect Director Roberto Moses Thompson Motta For For Yes No

Restaurant Brands International Inc. QSR Canada 1123249 Annual/Special 05-juin-17 11-avr-17 Confirmed 11 200 Management 1.12 Elect Director Alexandre Van Damme For For Yes No

Restaurant Brands International Inc. QSR Canada 1123249 Annual/Special 05-juin-17 11-avr-17 Confirmed 11 200 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Restaurant Brands International Inc. QSR Canada 1123249 Annual/Special 05-juin-17 11-avr-17 Confirmed 11 200 Management 3 Approve KPMG LLP as Auditors and Authorize

Board to Fix Their Remuneration

For For Yes No

Restaurant Brands International Inc. QSR Canada 1123249 Annual/Special 05-juin-17 11-avr-17 Confirmed 11 200 Share Holder 4 Adopt Policy and Report on Board Diversity None For Yes No

UnitedHealth Group Incorporated UNH USA 1142055 Annual 05-juin-17 11-avr-17 Confirmed 17 300 Management 1a Elect Director William C. Ballard, Jr. For For Yes No

UnitedHealth Group Incorporated UNH USA 1142055 Annual 05-juin-17 11-avr-17 Confirmed 17 300 Management 1b Elect Director Richard T. Burke For For Yes No

UnitedHealth Group Incorporated UNH USA 1142055 Annual 05-juin-17 11-avr-17 Confirmed 17 300 Management 1c Elect Director Timothy P. Flynn For For Yes No

UnitedHealth Group Incorporated UNH USA 1142055 Annual 05-juin-17 11-avr-17 Confirmed 17 300 Management 1d Elect Director Stephen J. Hemsley For For Yes No

UnitedHealth Group Incorporated UNH USA 1142055 Annual 05-juin-17 11-avr-17 Confirmed 17 300 Management 1e Elect Director Michele J. Hooper For For Yes No

UnitedHealth Group Incorporated UNH USA 1142055 Annual 05-juin-17 11-avr-17 Confirmed 17 300 Management 1f Elect Director Rodger A. Lawson For For Yes No

UnitedHealth Group Incorporated UNH USA 1142055 Annual 05-juin-17 11-avr-17 Confirmed 17 300 Management 1g Elect Director Glenn M. Renwick For For Yes No

UnitedHealth Group Incorporated UNH USA 1142055 Annual 05-juin-17 11-avr-17 Confirmed 17 300 Management 1h Elect Director Kenneth I. Shine For For Yes No

UnitedHealth Group Incorporated UNH USA 1142055 Annual 05-juin-17 11-avr-17 Confirmed 17 300 Management 1i Elect Director Gail R. Wilensky For For Yes No

UnitedHealth Group Incorporated UNH USA 1142055 Annual 05-juin-17 11-avr-17 Confirmed 17 300 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

UnitedHealth Group Incorporated UNH USA 1142055 Annual 05-juin-17 11-avr-17 Confirmed 17 300 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

UnitedHealth Group Incorporated UNH USA 1142055 Annual 05-juin-17 11-avr-17 Confirmed 17 300 Management 4 Ratify Deloitte & Touche LLP as Auditors For For Yes No

UnitedHealth Group Incorporated UNH USA 1142055 Annual 05-juin-17 11-avr-17 Confirmed 17 300 Share Holder 5 Report on Lobbying Payments and Policy Against Against Yes No

BioMarin Pharmaceutical Inc. BMRN USA 1143820 Annual 06-juin-17 10-avr-17 Confirmed 17 200 Management 1.1 Elect Director Jean-Jacques Bienaime For For Yes No

BioMarin Pharmaceutical Inc. BMRN USA 1143820 Annual 06-juin-17 10-avr-17 Confirmed 17 200 Management 1.2 Elect Director Willard Dere For For Yes No

BioMarin Pharmaceutical Inc. BMRN USA 1143820 Annual 06-juin-17 10-avr-17 Confirmed 17 200 Management 1.3 Elect Director Michael Grey For For Yes No

BioMarin Pharmaceutical Inc. BMRN USA 1143820 Annual 06-juin-17 10-avr-17 Confirmed 17 200 Management 1.4 Elect Director Elaine J. Heron For For Yes No

BioMarin Pharmaceutical Inc. BMRN USA 1143820 Annual 06-juin-17 10-avr-17 Confirmed 17 200 Management 1.5 Elect Director V. Bryan Lawlis For For Yes No

BioMarin Pharmaceutical Inc. BMRN USA 1143820 Annual 06-juin-17 10-avr-17 Confirmed 17 200 Management 1.6 Elect Director Alan J. Lewis For For Yes No

BioMarin Pharmaceutical Inc. BMRN USA 1143820 Annual 06-juin-17 10-avr-17 Confirmed 17 200 Management 1.7 Elect Director Richard A. Meier For For Yes No

BioMarin Pharmaceutical Inc. BMRN USA 1143820 Annual 06-juin-17 10-avr-17 Confirmed 17 200 Management 1.8 Elect Director David Pyott For For Yes No

BioMarin Pharmaceutical Inc. BMRN USA 1143820 Annual 06-juin-17 10-avr-17 Confirmed 17 200 Management 1.9 Elect Director Dennis J. Slamon For For Yes No

BioMarin Pharmaceutical Inc. BMRN USA 1143820 Annual 06-juin-17 10-avr-17 Confirmed 17 200 Management 2 Ratify KPMG LLP as Auditors For For Yes No

BioMarin Pharmaceutical Inc. BMRN USA 1143820 Annual 06-juin-17 10-avr-17 Confirmed 17 200 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

BioMarin Pharmaceutical Inc. BMRN USA 1143820 Annual 06-juin-17 10-avr-17 Confirmed 17 200 Management 4 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

BioMarin Pharmaceutical Inc. BMRN USA 1143820 Annual 06-juin-17 10-avr-17 Confirmed 17 200 Management 5 Approve Omnibus Stock Plan For For Yes No

BioMarin Pharmaceutical Inc. BMRN USA 1143820 Annual 06-juin-17 10-avr-17 Confirmed 17 200 Management 6 Increase Authorized Common Stock For For Yes No

Fortive Corporation FTV USA 1139714 Annual 06-juin-17 10-avr-17 Confirmed 15 800 Management 1A Elect Director Kate Mitchell For For Yes No

Fortive Corporation FTV USA 1139714 Annual 06-juin-17 10-avr-17 Confirmed 15 800 Management 1B Elect Director Israel Ruiz For For Yes No

Fortive Corporation FTV USA 1139714 Annual 06-juin-17 10-avr-17 Confirmed 15 800 Management 2 Ratify Ernst and Young LLP as Auditors For For Yes No

Fortive Corporation FTV USA 1139714 Annual 06-juin-17 10-avr-17 Confirmed 15 800 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Fortive Corporation FTV USA 1139714 Annual 06-juin-17 10-avr-17 Confirmed 15 800 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Fortive Corporation FTV USA 1139714 Annual 06-juin-17 10-avr-17 Confirmed 15 800 Management 5 Declassify the Board of Directors For For Yes No

salesforce.com, inc. CRM USA 1144308 Annual 06-juin-17 12-avr-17 Confirmed 25 000 Management 1a Elect Director Marc Benioff For For Yes No

salesforce.com, inc. CRM USA 1144308 Annual 06-juin-17 12-avr-17 Confirmed 25 000 Management 1b Elect Director Keith Block For For Yes No

salesforce.com, inc. CRM USA 1144308 Annual 06-juin-17 12-avr-17 Confirmed 25 000 Management 1c Elect Director Craig Conway For For Yes No

salesforce.com, inc. CRM USA 1144308 Annual 06-juin-17 12-avr-17 Confirmed 25 000 Management 1d Elect Director Alan Hassenfeld For For Yes No

salesforce.com, inc. CRM USA 1144308 Annual 06-juin-17 12-avr-17 Confirmed 25 000 Management 1e Elect Director Neelie Kroes For For Yes No

salesforce.com, inc. CRM USA 1144308 Annual 06-juin-17 12-avr-17 Confirmed 25 000 Management 1f Elect Director Colin Powell For For Yes No

salesforce.com, inc. CRM USA 1144308 Annual 06-juin-17 12-avr-17 Confirmed 25 000 Management 1g Elect Director Sanford Robertson For For Yes No

salesforce.com, inc. CRM USA 1144308 Annual 06-juin-17 12-avr-17 Confirmed 25 000 Management 1h Elect Director John V. Roos For For Yes No

salesforce.com, inc. CRM USA 1144308 Annual 06-juin-17 12-avr-17 Confirmed 25 000 Management 1i Elect Director Robin Washington For For Yes No

salesforce.com, inc. CRM USA 1144308 Annual 06-juin-17 12-avr-17 Confirmed 25 000 Management 1j Elect Director Maynard Webb For For Yes No

salesforce.com, inc. CRM USA 1144308 Annual 06-juin-17 12-avr-17 Confirmed 25 000 Management 1k Elect Director Susan Wojcicki For For Yes No

salesforce.com, inc. CRM USA 1144308 Annual 06-juin-17 12-avr-17 Confirmed 25 000 Management 2 Amend Omnibus Stock Plan For Against Yes Yes

salesforce.com, inc. CRM USA 1144308 Annual 06-juin-17 12-avr-17 Confirmed 25 000 Management 3 Amend Qualified Employee Stock Purchase Plan For For Yes No

salesforce.com, inc. CRM USA 1144308 Annual 06-juin-17 12-avr-17 Confirmed 25 000 Management 4 Ratify Ernst & Young LLP as Auditors For For Yes No

salesforce.com, inc. CRM USA 1144308 Annual 06-juin-17 12-avr-17 Confirmed 25 000 Management 5 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

salesforce.com, inc. CRM USA 1144308 Annual 06-juin-17 12-avr-17 Confirmed 25 000 Management 6 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

salesforce.com, inc. CRM USA 1144308 Annual 06-juin-17 12-avr-17 Confirmed 25 000 Share Holder 7 Shareholders May Call Special Meeting Against Against Yes No

Alliance Data Systems Corporation ADS USA 1142343 Annual 07-juin-17 07-avr-17 Confirmed 5 900 Management 1.1 Elect Director Bruce K. Anderson For For Yes No

Alliance Data Systems Corporation ADS USA 1142343 Annual 07-juin-17 07-avr-17 Confirmed 5 900 Management 1.2 Elect Director Roger H. Ballou For For Yes No

Alliance Data Systems Corporation ADS USA 1142343 Annual 07-juin-17 07-avr-17 Confirmed 5 900 Management 1.3 Elect Director Kelly J. Barlow For For Yes No

Alliance Data Systems Corporation ADS USA 1142343 Annual 07-juin-17 07-avr-17 Confirmed 5 900 Management 1.4 Elect Director D. Keith Cobb For For Yes No

Alliance Data Systems Corporation ADS USA 1142343 Annual 07-juin-17 07-avr-17 Confirmed 5 900 Management 1.5 Elect Director E. Linn Draper, Jr. For For Yes No

Alliance Data Systems Corporation ADS USA 1142343 Annual 07-juin-17 07-avr-17 Confirmed 5 900 Management 1.6 Elect Director Edward J. Heffernan For For Yes No

Alliance Data Systems Corporation ADS USA 1142343 Annual 07-juin-17 07-avr-17 Confirmed 5 900 Management 1.7 Elect Director Kenneth R. Jensen For For Yes No

Alliance Data Systems Corporation ADS USA 1142343 Annual 07-juin-17 07-avr-17 Confirmed 5 900 Management 1.8 Elect Director Robert A. Minicucci For For Yes No

Alliance Data Systems Corporation ADS USA 1142343 Annual 07-juin-17 07-avr-17 Confirmed 5 900 Management 1.9 Elect Director Timothy J. Theriault For For Yes No

Alliance Data Systems Corporation ADS USA 1142343 Annual 07-juin-17 07-avr-17 Confirmed 5 900 Management 1.10 Elect Director Laurie A. Tucker For For Yes No

Alliance Data Systems Corporation ADS USA 1142343 Annual 07-juin-17 07-avr-17 Confirmed 5 900 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Alliance Data Systems Corporation ADS USA 1142343 Annual 07-juin-17 07-avr-17 Confirmed 5 900 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Alliance Data Systems Corporation ADS USA 1142343 Annual 07-juin-17 07-avr-17 Confirmed 5 900 Management 4 Ratify Deloitte & Touche LLP as Auditors For For Yes No

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Management 1.1 Elect Director Larry Page For For Yes No

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Management 1.2 Elect Director Sergey Brin For For Yes No

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Management 1.3 Elect Director Eric E. Schmidt For For Yes No

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Management 1.4 Elect Director L. John Doerr For For Yes No

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Management 1.5 Elect Director Roger W. Ferguson, Jr. For For Yes No

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Management 1.6 Elect Director Diane B. Greene For For Yes No

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Management 1.7 Elect Director John L. Hennessy For For Yes No

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Management 1.8 Elect Director Ann Mather For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Management 1.9 Elect Director Alan R. Mulally For For Yes No

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Management 1.10 Elect Director Paul S. Otellini For For Yes No

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Management 1.11 Elect Director K. Ram Shriram For For Yes No

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Management 1.12 Elect Director Shirley M. Tilghman For For Yes No

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Management 2 Ratify Ernst & Young LLP as Auditors For For Yes No

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Management 3 Amend Omnibus Stock Plan For Against Yes Yes

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Management 4 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Management 5 Advisory Vote on Say on Pay Frequency Three Years One Year Yes Yes

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Share Holder 6 Approve Recapitalization Plan for all Stock to

Have One-vote per Share

Against For Yes Yes

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Share Holder 7 Report on Lobbying Payments and Policy Against Against Yes No

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Share Holder 8 Report on Political Contributions Against Against Yes No

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Share Holder 9 Report on Gender Pay Gap Against Against Yes No

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Share Holder 10 Report on Charitable Contributions Against Against Yes No

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Share Holder 11 Adopt Holy Land Principles Against Against Yes No

Alphabet Inc. GOOGL USA 1146451 Annual 07-juin-17 19-avr-17 Confirmed 5 040 Share Holder 12 Report on Fake News Against Against Yes No

Compass Group PLC CPG United Kingdom 1149573 Special 07-juin-17 05-juin-17 Confirmed 34 186 Management 1 Approve Shareholder Return by Way of Special

Dividend with Share Consolidation

For For Yes No

Compass Group PLC CPG United Kingdom 1149573 Special 07-juin-17 05-juin-17 Confirmed 34 186 Management 2 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Compass Group PLC CPG United Kingdom 1149573 Special 07-juin-17 05-juin-17 Confirmed 34 186 Management 3 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Compass Group PLC CPG United Kingdom 1149573 Special 07-juin-17 05-juin-17 Confirmed 34 186 Management 4 Authorise Issue of Equity without Pre-emptive

Rights in Connection with an Acquisition or Other

Capital Investment

For For Yes No

Compass Group PLC CPG United Kingdom 1149573 Special 07-juin-17 05-juin-17 Confirmed 34 186 Management 5 Authorise Market Purchase of New Ordinary

Shares

For For Yes No

Hess Corporation HES USA 1145740 Annual 07-juin-17 19-avr-17 Confirmed 20 300 Management 1.1 Elect Director Rodney F. Chase For For Yes No

Hess Corporation HES USA 1145740 Annual 07-juin-17 19-avr-17 Confirmed 20 300 Management 1.2 Elect Director Terrence J. Checki For For Yes No

Hess Corporation HES USA 1145740 Annual 07-juin-17 19-avr-17 Confirmed 20 300 Management 1.3 Elect Director Leonard S. Coleman, Jr. For For Yes No

Hess Corporation HES USA 1145740 Annual 07-juin-17 19-avr-17 Confirmed 20 300 Management 1.4 Elect Director John B. Hess For For Yes No

Hess Corporation HES USA 1145740 Annual 07-juin-17 19-avr-17 Confirmed 20 300 Management 1.5 Elect Director Edith E. Holiday For For Yes No

Hess Corporation HES USA 1145740 Annual 07-juin-17 19-avr-17 Confirmed 20 300 Management 1.6 Elect Director Risa Lavizzo-Mourey For For Yes No

Hess Corporation HES USA 1145740 Annual 07-juin-17 19-avr-17 Confirmed 20 300 Management 1.7 Elect Director Marc S. Lipschultz For For Yes No

Hess Corporation HES USA 1145740 Annual 07-juin-17 19-avr-17 Confirmed 20 300 Management 1.8 Elect Director David McManus For For Yes No

Hess Corporation HES USA 1145740 Annual 07-juin-17 19-avr-17 Confirmed 20 300 Management 1.9 Elect Director Kevin O. Meyers For For Yes No

Hess Corporation HES USA 1145740 Annual 07-juin-17 19-avr-17 Confirmed 20 300 Management 1.10 Elect Director James H. Quigley For For Yes No

Hess Corporation HES USA 1145740 Annual 07-juin-17 19-avr-17 Confirmed 20 300 Management 1.11 Elect Director Fredric G. Reynolds For For Yes No

Hess Corporation HES USA 1145740 Annual 07-juin-17 19-avr-17 Confirmed 20 300 Management 1.12 Elect Director William G. Schrader For For Yes No

Hess Corporation HES USA 1145740 Annual 07-juin-17 19-avr-17 Confirmed 20 300 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Hess Corporation HES USA 1145740 Annual 07-juin-17 19-avr-17 Confirmed 20 300 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Hess Corporation HES USA 1145740 Annual 07-juin-17 19-avr-17 Confirmed 20 300 Management 4 Ratify Ernst & Young LLP as Auditors For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Hess Corporation HES USA 1145740 Annual 07-juin-17 19-avr-17 Confirmed 20 300 Management 5 Approve Omnibus Stock Plan For For Yes No

Hess Corporation HES USA 1145740 Annual 07-juin-17 19-avr-17 Confirmed 20 300 Share Holder 6 Report on Plans to Address Stranded Carbon

Asset Risks

Against For Yes Yes

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 2 Approve Final Dividend For For Yes No

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 3 Approve Remuneration Report For For Yes No

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 4 Approve Remuneration Policy For For Yes No

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 5 Approve Sustainability Report For For Yes No

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 6 Re-elect Roberto Quarta as Director For For Yes No

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 7 Re-elect Dr Jacques Aigrain as Director For For Yes No

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 8 Re-elect Ruigang Li as Director For For Yes No

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 9 Re-elect Paul Richardson as Director For For Yes No

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 10 Re-elect Hugo Shong as Director For For Yes No

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 11 Re-elect Sir Martin Sorrell as Director For For Yes No

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 12 Re-elect Sally Susman as Director For For Yes No

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 13 Re-elect Solomon Trujillo as Director For For Yes No

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 14 Re-elect Sir John Hood as Director For For Yes No

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 15 Re-elect Nicole Seligman as Director For For Yes No

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 16 Re-elect Daniela Riccardi as Director For For Yes No

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 17 Elect Tarek Farahat as Director For For Yes No

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 18 Reappoint Deloitte LLP as Auditors For For Yes No

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 19 Authorise the Audit Committee to Fix

Remuneration of Auditors

For For Yes No

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 20 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 21 Authorise Market Purchase of Ordinary Shares For For Yes No

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 22 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

WPP plc WPP Jersey 1145611 Annual 07-juin-17 05-juin-17 Confirmed 33 040 Management 23 Authorise Issue of Equity without Pre-emptive

Rights in Connection with an Acquisition or Other

Capital Investment

For For Yes No

Brenntag AG BNR Germany 1121261 Annual 08-juin-17 Confirmed 6 238 Management 1 Receive Financial Statements and Statutory

Reports for Fiscal 2016 (Non-Voting)

Yes No

Brenntag AG BNR Germany 1121261 Annual 08-juin-17 Confirmed 6 238 Management 2 Approve Allocation of Income and Dividends of

EUR 1.05 per Share

For For Yes No

Brenntag AG BNR Germany 1121261 Annual 08-juin-17 Confirmed 6 238 Management 3 Approve Discharge of Management Board for

Fiscal 2016

For For Yes No

Brenntag AG BNR Germany 1121261 Annual 08-juin-17 Confirmed 6 238 Management 4 Approve Discharge of Supervisory Board for Fiscal

2016

For For Yes No

Brenntag AG BNR Germany 1121261 Annual 08-juin-17 Confirmed 6 238 Management 5 Ratify PricewaterhouseCoopers GmbH as Auditors

for Fiscal 2017

For For Yes No

Brenntag AG BNR Germany 1121261 Annual 08-juin-17 Confirmed 6 238 Management 6.1 Elect Wijnand Donkers to the Supervisory Board For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Brenntag AG BNR Germany 1121261 Annual 08-juin-17 Confirmed 6 238 Management 6.2 Elect Ulrich Harnacke to the Supervisory Board For For Yes No

Brenntag AG BNR Germany 1121261 Annual 08-juin-17 Confirmed 6 238 Management 7 Change Location of Registered Office to Essen,

Germany

For For Yes No

Brenntag AG BNR Germany 1121261 Annual 08-juin-17 Confirmed 6 238 Management 8 Amend Articles Re: Chairman of General Meeting For For Yes No

Comcast Corporation CMCSA USA 1146514 Annual 08-juin-17 16-mars-17 Confirmed 108 600 Management 1.1 Elect Director Kenneth J. Bacon For For Yes No

Comcast Corporation CMCSA USA 1146514 Annual 08-juin-17 16-mars-17 Confirmed 108 600 Management 1.2 Elect Director Madeline S. Bell For For Yes No

Comcast Corporation CMCSA USA 1146514 Annual 08-juin-17 16-mars-17 Confirmed 108 600 Management 1.3 Elect Director Sheldon M. Bonovitz For For Yes No

Comcast Corporation CMCSA USA 1146514 Annual 08-juin-17 16-mars-17 Confirmed 108 600 Management 1.4 Elect Director Edward D. Breen For For Yes No

Comcast Corporation CMCSA USA 1146514 Annual 08-juin-17 16-mars-17 Confirmed 108 600 Management 1.5 Elect Director Gerald L. Hassell For For Yes No

Comcast Corporation CMCSA USA 1146514 Annual 08-juin-17 16-mars-17 Confirmed 108 600 Management 1.6 Elect Director Jeffrey A. Honickman For For Yes No

Comcast Corporation CMCSA USA 1146514 Annual 08-juin-17 16-mars-17 Confirmed 108 600 Management 1.7 Elect Director Asuka Nakahara For For Yes No

Comcast Corporation CMCSA USA 1146514 Annual 08-juin-17 16-mars-17 Confirmed 108 600 Management 1.8 Elect Director David C. Novak For For Yes No

Comcast Corporation CMCSA USA 1146514 Annual 08-juin-17 16-mars-17 Confirmed 108 600 Management 1.9 Elect Director Brian L. Roberts For For Yes No

Comcast Corporation CMCSA USA 1146514 Annual 08-juin-17 16-mars-17 Confirmed 108 600 Management 1.10 Elect Director Johnathan A. Rodgers For For Yes No

Comcast Corporation CMCSA USA 1146514 Annual 08-juin-17 16-mars-17 Confirmed 108 600 Management 2 Ratify Deloitte & Touche LLP as Auditors For For Yes No

Comcast Corporation CMCSA USA 1146514 Annual 08-juin-17 16-mars-17 Confirmed 108 600 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Comcast Corporation CMCSA USA 1146514 Annual 08-juin-17 16-mars-17 Confirmed 108 600 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Comcast Corporation CMCSA USA 1146514 Annual 08-juin-17 16-mars-17 Confirmed 108 600 Share Holder 5 Report on Lobbying Payments and Policy Against Against Yes No

Comcast Corporation CMCSA USA 1146514 Annual 08-juin-17 16-mars-17 Confirmed 108 600 Share Holder 6 Approve Recapitalization Plan for all Stock to

Have One-vote per Share

Against For Yes Yes

Compagnie de Saint Gobain SGO France 1124155 Annual/Special 08-juin-17 05-juin-17 Confirmed 21 392 Management 1 Approve Financial Statements and Statutory

Reports

For For Yes No

Compagnie de Saint Gobain SGO France 1124155 Annual/Special 08-juin-17 05-juin-17 Confirmed 21 392 Management 2 Approve Consolidated Financial Statements and

Statutory Reports

For For Yes No

Compagnie de Saint Gobain SGO France 1124155 Annual/Special 08-juin-17 05-juin-17 Confirmed 21 392 Management 3 Approve Allocation of Income and Dividends of

EUR 1.26 per Share

For For Yes No

Compagnie de Saint Gobain SGO France 1124155 Annual/Special 08-juin-17 05-juin-17 Confirmed 21 392 Management 4 Approve Auditors' Special Report on Related-

Party Transactions

For For Yes No

Compagnie de Saint Gobain SGO France 1124155 Annual/Special 08-juin-17 05-juin-17 Confirmed 21 392 Management 5 Reelect Pamela Knapp as Director For For Yes No

Compagnie de Saint Gobain SGO France 1124155 Annual/Special 08-juin-17 05-juin-17 Confirmed 21 392 Management 6 Reelect Agnes Lemarchand as Director For For Yes No

Compagnie de Saint Gobain SGO France 1124155 Annual/Special 08-juin-17 05-juin-17 Confirmed 21 392 Management 7 Reelect Gilles Schnepp as Director For For Yes No

Compagnie de Saint Gobain SGO France 1124155 Annual/Special 08-juin-17 05-juin-17 Confirmed 21 392 Management 8 Reelect Phlippe Varin as Director For For Yes No

Compagnie de Saint Gobain SGO France 1124155 Annual/Special 08-juin-17 05-juin-17 Confirmed 21 392 Management 9 Non-Binding Vote on Compensation of Pierre-

Andre de Chalendar, Chairman and CEO

For For Yes No

Compagnie de Saint Gobain SGO France 1124155 Annual/Special 08-juin-17 05-juin-17 Confirmed 21 392 Management 10 Approve Remuneration Policy of Chairman and

CEO

For For Yes No

Compagnie de Saint Gobain SGO France 1124155 Annual/Special 08-juin-17 05-juin-17 Confirmed 21 392 Management 11 Authorize Repurchase of Up to 10 Percent of

Issued Share Capital

For For Yes No

Compagnie de Saint Gobain SGO France 1124155 Annual/Special 08-juin-17 05-juin-17 Confirmed 21 392 Management 12 Authorize Issuance of Equity or Equity-Linked

Securities with Preemptive Rights up to Aggregate

Nominal Amount of EUR 444 Million

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Compagnie de Saint Gobain SGO France 1124155 Annual/Special 08-juin-17 05-juin-17 Confirmed 21 392 Management 13 Authorize Issuance of Equity or Equity-Linked

Securities without Preemptive Rights with a

Binding Priority Right up to Aggregate Nominal

Amount of EUR 222 Million

For For Yes No

Compagnie de Saint Gobain SGO France 1124155 Annual/Special 08-juin-17 05-juin-17 Confirmed 21 392 Management 14 Authorize Board to Increase Capital in the Event

of Additional Demand Related to Delegation

Submitted to Shareholder Vote Above

For For Yes No

Compagnie de Saint Gobain SGO France 1124155 Annual/Special 08-juin-17 05-juin-17 Confirmed 21 392 Management 15 Authorize Capital Increase of up to 10 Percent of

Issued Capital for Contributions in Kind

For For Yes No

Compagnie de Saint Gobain SGO France 1124155 Annual/Special 08-juin-17 05-juin-17 Confirmed 21 392 Management 16 Authorize Capitalization of Reserves of Up to EUR

111 Million for Bonus Issue or Increase in Par

Value

For For Yes No

Compagnie de Saint Gobain SGO France 1124155 Annual/Special 08-juin-17 05-juin-17 Confirmed 21 392 Management 17 Authorize Capital Issuances for Use in Employee

Stock Purchase Plans

For For Yes No

Compagnie de Saint Gobain SGO France 1124155 Annual/Special 08-juin-17 05-juin-17 Confirmed 21 392 Management 18 Authorize Capital Issuances for Use in Employee

Stock Purchase Plans for Employees of

International Subsidiaries

For For Yes No

Compagnie de Saint Gobain SGO France 1124155 Annual/Special 08-juin-17 05-juin-17 Confirmed 21 392 Management 19 Authorize Decrease in Share Capital via

Cancellation of Repurchased Shares

For For Yes No

Compagnie de Saint Gobain SGO France 1124155 Annual/Special 08-juin-17 05-juin-17 Confirmed 21 392 Management 20 Amend Articles 10 and 11 of Bylaws Re: Lead

Director

For For Yes No

Compagnie de Saint Gobain SGO France 1124155 Annual/Special 08-juin-17 05-juin-17 Confirmed 21 392 Management 21 Authorize Filing of Required Documents/Other

Formalities

For For Yes No

Ingersoll-Rand Plc IR Ireland 1142562 Annual 08-juin-17 11-avr-17 Confirmed 24 600 Management 1a Elect Director Ann C. Berzin For For Yes No

Ingersoll-Rand Plc IR Ireland 1142562 Annual 08-juin-17 11-avr-17 Confirmed 24 600 Management 1b Elect Director John Bruton For For Yes No

Ingersoll-Rand Plc IR Ireland 1142562 Annual 08-juin-17 11-avr-17 Confirmed 24 600 Management 1c Elect Director Jared L. Cohon For For Yes No

Ingersoll-Rand Plc IR Ireland 1142562 Annual 08-juin-17 11-avr-17 Confirmed 24 600 Management 1d Elect Director Gary D. Forsee For For Yes No

Ingersoll-Rand Plc IR Ireland 1142562 Annual 08-juin-17 11-avr-17 Confirmed 24 600 Management 1e Elect Director Linda P. Hudson For For Yes No

Ingersoll-Rand Plc IR Ireland 1142562 Annual 08-juin-17 11-avr-17 Confirmed 24 600 Management 1f Elect Director Michael W. Lamach For For Yes No

Ingersoll-Rand Plc IR Ireland 1142562 Annual 08-juin-17 11-avr-17 Confirmed 24 600 Management 1g Elect Director Myles P. Lee For For Yes No

Ingersoll-Rand Plc IR Ireland 1142562 Annual 08-juin-17 11-avr-17 Confirmed 24 600 Management 1h Elect Director John P. Surma For For Yes No

Ingersoll-Rand Plc IR Ireland 1142562 Annual 08-juin-17 11-avr-17 Confirmed 24 600 Management 1i Elect Director Richard J. Swift For For Yes No

Ingersoll-Rand Plc IR Ireland 1142562 Annual 08-juin-17 11-avr-17 Confirmed 24 600 Management 1j Elect Director Tony L. White For For Yes No

Ingersoll-Rand Plc IR Ireland 1142562 Annual 08-juin-17 11-avr-17 Confirmed 24 600 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Ingersoll-Rand Plc IR Ireland 1142562 Annual 08-juin-17 11-avr-17 Confirmed 24 600 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Ingersoll-Rand Plc IR Ireland 1142562 Annual 08-juin-17 11-avr-17 Confirmed 24 600 Management 4 Approve PricewaterhouseCoopers LLP as Auditors

and Authorize Board to Fix Their Remuneration

For For Yes No

Ingersoll-Rand Plc IR Ireland 1142562 Annual 08-juin-17 11-avr-17 Confirmed 24 600 Management 5 Renew Directors' Authority to Issue Shares For For Yes No

Ingersoll-Rand Plc IR Ireland 1142562 Annual 08-juin-17 11-avr-17 Confirmed 24 600 Management 6 Renew Directors' Authority to Issue Shares for

Cash

For For Yes No

Ingersoll-Rand Plc IR Ireland 1142562 Annual 08-juin-17 11-avr-17 Confirmed 24 600 Management 7 Authorize Reissuance of Repurchased Shares For For Yes No

Las Vegas Sands Corp. LVS USA 1142058 Annual 08-juin-17 10-avr-17 Confirmed 46 700 Management 1.1 Elect Director Charles D. Forman For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Las Vegas Sands Corp. LVS USA 1142058 Annual 08-juin-17 10-avr-17 Confirmed 46 700 Management 1.2 Elect Director Steven L. Gerard For For Yes No

Las Vegas Sands Corp. LVS USA 1142058 Annual 08-juin-17 10-avr-17 Confirmed 46 700 Management 1.3 Elect Director George Jamieson For For Yes No

Las Vegas Sands Corp. LVS USA 1142058 Annual 08-juin-17 10-avr-17 Confirmed 46 700 Management 1.4 Elect Director Lewis Kramer For For Yes No

Las Vegas Sands Corp. LVS USA 1142058 Annual 08-juin-17 10-avr-17 Confirmed 46 700 Management 2 Ratify Deloitte & Touche LLP as Auditors For For Yes No

Las Vegas Sands Corp. LVS USA 1142058 Annual 08-juin-17 10-avr-17 Confirmed 46 700 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For Against Yes Yes

Las Vegas Sands Corp. LVS USA 1142058 Annual 08-juin-17 10-avr-17 Confirmed 46 700 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Vertex Pharmaceuticals Incorporated VRTX USA 1145995 Annual 08-juin-17 12-avr-17 Confirmed 25 800 Management 1.1 Elect Director Alan Garber For For Yes No

Vertex Pharmaceuticals Incorporated VRTX USA 1145995 Annual 08-juin-17 12-avr-17 Confirmed 25 800 Management 1.2 Elect Director Margaret G. McGlynn For For Yes No

Vertex Pharmaceuticals Incorporated VRTX USA 1145995 Annual 08-juin-17 12-avr-17 Confirmed 25 800 Management 1.3 Elect Director William D. Young For For Yes No

Vertex Pharmaceuticals Incorporated VRTX USA 1145995 Annual 08-juin-17 12-avr-17 Confirmed 25 800 Management 2 Declassify the Board of Directors For For Yes No

Vertex Pharmaceuticals Incorporated VRTX USA 1145995 Annual 08-juin-17 12-avr-17 Confirmed 25 800 Management 3 Amend Omnibus Stock Plan For For Yes No

Vertex Pharmaceuticals Incorporated VRTX USA 1145995 Annual 08-juin-17 12-avr-17 Confirmed 25 800 Management 4 Ratify Ernst & Young LLP as Auditors For For Yes No

Vertex Pharmaceuticals Incorporated VRTX USA 1145995 Annual 08-juin-17 12-avr-17 Confirmed 25 800 Management 5 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Vertex Pharmaceuticals Incorporated VRTX USA 1145995 Annual 08-juin-17 12-avr-17 Confirmed 25 800 Management 6 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Vertex Pharmaceuticals Incorporated VRTX USA 1145995 Annual 08-juin-17 12-avr-17 Confirmed 25 800 Share Holder 7 Eliminate Supermajority Vote Requirement Against For Yes Yes

Vertex Pharmaceuticals Incorporated VRTX USA 1145995 Annual 08-juin-17 12-avr-17 Confirmed 25 800 Share Holder 8 Report on Lobbying Payments and Policy Against Against Yes No

Keyence Corp. 6861 Japan 1152977 Annual 09-juin-17 20-mars-17 Confirmed 2 700 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 75

For For Yes No

Keyence Corp. 6861 Japan 1152977 Annual 09-juin-17 20-mars-17 Confirmed 2 700 Management 2 Amend Articles to Authorize Public

Announcements in Electronic Format

For For Yes No

Keyence Corp. 6861 Japan 1152977 Annual 09-juin-17 20-mars-17 Confirmed 2 700 Management 3.1 Elect Director Takizaki, Takemitsu For For Yes No

Keyence Corp. 6861 Japan 1152977 Annual 09-juin-17 20-mars-17 Confirmed 2 700 Management 3.2 Elect Director Yamamoto, Akinori For For Yes No

Keyence Corp. 6861 Japan 1152977 Annual 09-juin-17 20-mars-17 Confirmed 2 700 Management 3.3 Elect Director Kimura, Tsuyoshi For For Yes No

Keyence Corp. 6861 Japan 1152977 Annual 09-juin-17 20-mars-17 Confirmed 2 700 Management 3.4 Elect Director Kimura, Keiichi For For Yes No

Keyence Corp. 6861 Japan 1152977 Annual 09-juin-17 20-mars-17 Confirmed 2 700 Management 3.5 Elect Director Ideno, Tomohide For For Yes No

Keyence Corp. 6861 Japan 1152977 Annual 09-juin-17 20-mars-17 Confirmed 2 700 Management 3.6 Elect Director Yamaguchi, Akiji For For Yes No

Keyence Corp. 6861 Japan 1152977 Annual 09-juin-17 20-mars-17 Confirmed 2 700 Management 3.7 Elect Director Kanzawa, Akira For For Yes No

Keyence Corp. 6861 Japan 1152977 Annual 09-juin-17 20-mars-17 Confirmed 2 700 Management 3.8 Elect Director Fujimoto, Masato For For Yes No

Keyence Corp. 6861 Japan 1152977 Annual 09-juin-17 20-mars-17 Confirmed 2 700 Management 3.9 Elect Director Tanabe, Yoichi For For Yes No

Keyence Corp. 6861 Japan 1152977 Annual 09-juin-17 20-mars-17 Confirmed 2 700 Management 4 Appoint Alternate Statutory Auditor Yamamoto,

Masaharu

For For Yes No

T-Mobile US, Inc. TMUS USA 1145614 Annual 13-juin-17 17-avr-17 Confirmed 49 900 Management 1.1 Elect Director W. Michael Barnes For For Yes No

T-Mobile US, Inc. TMUS USA 1145614 Annual 13-juin-17 17-avr-17 Confirmed 49 900 Management 1.2 Elect Director Thomas Dannenfeldt For For Yes No

T-Mobile US, Inc. TMUS USA 1145614 Annual 13-juin-17 17-avr-17 Confirmed 49 900 Management 1.3 Elect Director Srikant M. Datar For For Yes No

T-Mobile US, Inc. TMUS USA 1145614 Annual 13-juin-17 17-avr-17 Confirmed 49 900 Management 1.4 Elect Director Lawrence H. Guffey For For Yes No

T-Mobile US, Inc. TMUS USA 1145614 Annual 13-juin-17 17-avr-17 Confirmed 49 900 Management 1.5 Elect Director Timotheus Hottges For For Yes No

T-Mobile US, Inc. TMUS USA 1145614 Annual 13-juin-17 17-avr-17 Confirmed 49 900 Management 1.6 Elect Director Bruno Jacobfeuerborn For For Yes No

T-Mobile US, Inc. TMUS USA 1145614 Annual 13-juin-17 17-avr-17 Confirmed 49 900 Management 1.7 Elect Director Raphael Kubler For For Yes No

T-Mobile US, Inc. TMUS USA 1145614 Annual 13-juin-17 17-avr-17 Confirmed 49 900 Management 1.8 Elect Director Thorsten Langheim For For Yes No

T-Mobile US, Inc. TMUS USA 1145614 Annual 13-juin-17 17-avr-17 Confirmed 49 900 Management 1.9 Elect Director John J. Legere For For Yes No

T-Mobile US, Inc. TMUS USA 1145614 Annual 13-juin-17 17-avr-17 Confirmed 49 900 Management 1.10 Elect Director Teresa A. Taylor For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

T-Mobile US, Inc. TMUS USA 1145614 Annual 13-juin-17 17-avr-17 Confirmed 49 900 Management 1.11 Elect Director Kelvin R. Westbrook For For Yes No

T-Mobile US, Inc. TMUS USA 1145614 Annual 13-juin-17 17-avr-17 Confirmed 49 900 Management 2 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

T-Mobile US, Inc. TMUS USA 1145614 Annual 13-juin-17 17-avr-17 Confirmed 49 900 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

T-Mobile US, Inc. TMUS USA 1145614 Annual 13-juin-17 17-avr-17 Confirmed 49 900 Management 4 Advisory Vote on Say on Pay Frequency Three Years One Year Yes Yes

T-Mobile US, Inc. TMUS USA 1145614 Annual 13-juin-17 17-avr-17 Confirmed 49 900 Share Holder 5 Adopt Proxy Access Right Against Against Yes No

T-Mobile US, Inc. TMUS USA 1145614 Annual 13-juin-17 17-avr-17 Confirmed 49 900 Share Holder 6 Pro-rata Vesting of Equity Awards Against Against Yes No

T-Mobile US, Inc. TMUS USA 1145614 Annual 13-juin-17 17-avr-17 Confirmed 49 900 Share Holder 7 Clawback of Incentive Payments Against Against Yes No

USS Co., Ltd. 4732 Japan 1151817 Annual 13-juin-17 31-mars-17 Confirmed 22 100 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 23.2

For For Yes No

USS Co., Ltd. 4732 Japan 1151817 Annual 13-juin-17 31-mars-17 Confirmed 22 100 Management 2.1 Elect Director Ando, Yukihiro For For Yes No

USS Co., Ltd. 4732 Japan 1151817 Annual 13-juin-17 31-mars-17 Confirmed 22 100 Management 2.2 Elect Director Seta, Dai For For Yes No

USS Co., Ltd. 4732 Japan 1151817 Annual 13-juin-17 31-mars-17 Confirmed 22 100 Management 2.3 Elect Director Masuda, Motohiro For For Yes No

USS Co., Ltd. 4732 Japan 1151817 Annual 13-juin-17 31-mars-17 Confirmed 22 100 Management 2.4 Elect Director Yamanaka, Masafumi For For Yes No

USS Co., Ltd. 4732 Japan 1151817 Annual 13-juin-17 31-mars-17 Confirmed 22 100 Management 2.5 Elect Director Mishima, Toshio For For Yes No

USS Co., Ltd. 4732 Japan 1151817 Annual 13-juin-17 31-mars-17 Confirmed 22 100 Management 2.6 Elect Director Akase, Masayuki For For Yes No

USS Co., Ltd. 4732 Japan 1151817 Annual 13-juin-17 31-mars-17 Confirmed 22 100 Management 2.7 Elect Director Ikeda, Hiromitsu For For Yes No

USS Co., Ltd. 4732 Japan 1151817 Annual 13-juin-17 31-mars-17 Confirmed 22 100 Management 2.8 Elect Director Tamura, Hitoshi For For Yes No

USS Co., Ltd. 4732 Japan 1151817 Annual 13-juin-17 31-mars-17 Confirmed 22 100 Management 2.9 Elect Director Kato, Akihiko For For Yes No

USS Co., Ltd. 4732 Japan 1151817 Annual 13-juin-17 31-mars-17 Confirmed 22 100 Management 2.10 Elect Director Aso, Mitsuhiro For For Yes No

USS Co., Ltd. 4732 Japan 1151817 Annual 13-juin-17 31-mars-17 Confirmed 22 100 Management 3.1 Appoint Statutory Auditor Ozaki, Shinji For For Yes No

USS Co., Ltd. 4732 Japan 1151817 Annual 13-juin-17 31-mars-17 Confirmed 22 100 Management 3.2 Appoint Statutory Auditor Niwa, Toru For For Yes No

USS Co., Ltd. 4732 Japan 1151817 Annual 13-juin-17 31-mars-17 Confirmed 22 100 Management 3.3 Appoint Statutory Auditor Miyazaki, Ryoichi For For Yes No

Amadeus IT Group SA AMS Spain 1149234 Annual 14-juin-17 09-juin-17 Confirmed 21 643 Management 1 Approve Consolidated and Standalone Financial

Statements

For For Yes No

Amadeus IT Group SA AMS Spain 1149234 Annual 14-juin-17 09-juin-17 Confirmed 21 643 Management 2 Approve Allocation of Income and Dividends For For Yes No

Amadeus IT Group SA AMS Spain 1149234 Annual 14-juin-17 09-juin-17 Confirmed 21 643 Management 3 Approve Discharge of Board For For Yes No

Amadeus IT Group SA AMS Spain 1149234 Annual 14-juin-17 09-juin-17 Confirmed 21 643 Management 4 Renew Appointment of Deloitte as Auditor For For Yes No

Amadeus IT Group SA AMS Spain 1149234 Annual 14-juin-17 09-juin-17 Confirmed 21 643 Management 5.1 Elect Nicolas Huss as Director For For Yes No

Amadeus IT Group SA AMS Spain 1149234 Annual 14-juin-17 09-juin-17 Confirmed 21 643 Management 5.2 Reelect Jose Antonio Tazon Garcia as Director For For Yes No

Amadeus IT Group SA AMS Spain 1149234 Annual 14-juin-17 09-juin-17 Confirmed 21 643 Management 5.3 Reelect Luis Maroto Camino as Director For For Yes No

Amadeus IT Group SA AMS Spain 1149234 Annual 14-juin-17 09-juin-17 Confirmed 21 643 Management 5.4 Reelect David Gordon Comyn Webster as Director For For Yes No

Amadeus IT Group SA AMS Spain 1149234 Annual 14-juin-17 09-juin-17 Confirmed 21 643 Management 5.5 Reelect Pierre-Henri Gourgeon as Director For For Yes No

Amadeus IT Group SA AMS Spain 1149234 Annual 14-juin-17 09-juin-17 Confirmed 21 643 Management 5.6 Reelect Guillermo de la Dehesa Romero as

Director

For For Yes No

Amadeus IT Group SA AMS Spain 1149234 Annual 14-juin-17 09-juin-17 Confirmed 21 643 Management 5.7 Reelect Clara Furse as Director For For Yes No

Amadeus IT Group SA AMS Spain 1149234 Annual 14-juin-17 09-juin-17 Confirmed 21 643 Management 5.8 Reelect Francesco Loredan as Director For For Yes No

Amadeus IT Group SA AMS Spain 1149234 Annual 14-juin-17 09-juin-17 Confirmed 21 643 Management 5.9 Reelect Stuart McAlpine as Director For For Yes No

Amadeus IT Group SA AMS Spain 1149234 Annual 14-juin-17 09-juin-17 Confirmed 21 643 Management 5.10 Reelect Marc Verspyck as Director For For Yes No

Amadeus IT Group SA AMS Spain 1149234 Annual 14-juin-17 09-juin-17 Confirmed 21 643 Management 5.11 Reelect Roland Busch as Director For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Amadeus IT Group SA AMS Spain 1149234 Annual 14-juin-17 09-juin-17 Confirmed 21 643 Management 6 Advisory Vote on Remuneration Report For For Yes No

Amadeus IT Group SA AMS Spain 1149234 Annual 14-juin-17 09-juin-17 Confirmed 21 643 Management 7 Approve Remuneration of Directors For For Yes No

Amadeus IT Group SA AMS Spain 1149234 Annual 14-juin-17 09-juin-17 Confirmed 21 643 Management 8 Authorize Board to Ratify and Execute Approved

Resolutions

For For Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Management 1.1 Elect Director David L. Calhoun For For Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Management 1.2 Elect Director Daniel M. Dickinson For For Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Management 1.3 Elect Director Juan Gallardo For For Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Management 1.4 Elect Director Jesse J. Greene, Jr. For For Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Management 1.5 Elect Director Jon M. Huntsman, Jr. For For Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Management 1.6 Elect Director Dennis A. Muilenburg For For Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Management 1.7 Elect Director William A. Osborn For For Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Management 1.8 Elect Director Debra L. Reed For For Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Management 1.9 Elect Director Edward B. Rust, Jr. For For Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Management 1.10 Elect Director Susan C. Schwab For For Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Management 1.11 Elect Director Jim Umpleby For For Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Management 1.12 Elect Director Miles D. White For For Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Management 1.13 Elect Director Rayford Wilkins, Jr. For For Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Management 2 Ratify PricewaterhouseCoopers as Auditors For For Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Management 3 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Management 4 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Management 5 Amend Omnibus Stock Plan For For Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Share Holder 6 Report on Lobbying Payments and Policy Against Against Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Share Holder 7 Reduce Ownership Threshold for Shareholders to

Call Special Meeting

Against Against Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Share Holder 8 Report on Lobbying Priorities Against Against Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Share Holder 9 Include Sustainability as a Performance Measure

for Senior Executive Compensation

Against Against Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Share Holder 10 Amend Compensation Clawback Policy Against Against Yes No

Caterpillar Inc. CAT USA 1144032 Annual 14-juin-17 17-avr-17 Confirmed 39 500 Share Holder 11 Require Independent Board Chairman Against Against Yes No

Toyota Motor Corp. 7203 Japan 1150583 Annual 14-juin-17 31-mars-17 Confirmed 39 200 Management 1.1 Elect Director Uchiyamada, Takeshi For For Yes No

Toyota Motor Corp. 7203 Japan 1150583 Annual 14-juin-17 31-mars-17 Confirmed 39 200 Management 1.2 Elect Director Hayakawa, Shigeru For For Yes No

Toyota Motor Corp. 7203 Japan 1150583 Annual 14-juin-17 31-mars-17 Confirmed 39 200 Management 1.3 Elect Director Toyoda, Akio For For Yes No

Toyota Motor Corp. 7203 Japan 1150583 Annual 14-juin-17 31-mars-17 Confirmed 39 200 Management 1.4 Elect Director Didier Leroy For For Yes No

Toyota Motor Corp. 7203 Japan 1150583 Annual 14-juin-17 31-mars-17 Confirmed 39 200 Management 1.5 Elect Director Terashi, Shigeki For For Yes No

Toyota Motor Corp. 7203 Japan 1150583 Annual 14-juin-17 31-mars-17 Confirmed 39 200 Management 1.6 Elect Director Nagata, Osamu For For Yes No

Toyota Motor Corp. 7203 Japan 1150583 Annual 14-juin-17 31-mars-17 Confirmed 39 200 Management 1.7 Elect Director Uno, Ikuo For For Yes No

Toyota Motor Corp. 7203 Japan 1150583 Annual 14-juin-17 31-mars-17 Confirmed 39 200 Management 1.8 Elect Director Kato, Haruhiko For For Yes No

Toyota Motor Corp. 7203 Japan 1150583 Annual 14-juin-17 31-mars-17 Confirmed 39 200 Management 1.9 Elect Director Mark T. Hogan For For Yes No

Toyota Motor Corp. 7203 Japan 1150583 Annual 14-juin-17 31-mars-17 Confirmed 39 200 Management 2 Appoint Alternate Statutory Auditor Sakai, Ryuji For For Yes No

Toyota Motor Corp. 7203 Japan 1150583 Annual 14-juin-17 31-mars-17 Confirmed 39 200 Management 3 Approve Annual Bonus For For Yes No

Toyota Motor Corp. 7203 Japan 1150583 Annual 14-juin-17 31-mars-17 Confirmed 39 200 Management 4 Approve Compensation Ceiling for Directors For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

John Wood Group PLC WG. United Kingdom 1122483 Special 15-juin-17 13-juin-17 Confirmed 46 712 Management 1 Approve Matters Relating to the All-Share Offer

by John Wood Group plc for Amec Foster Wheeler

plc

For For Yes No

Sony Corporation 6758 Japan 1152182 Annual 15-juin-17 31-mars-17 Confirmed 47 400 Management 1.1 Elect Director Hirai, Kazuo For For Yes No

Sony Corporation 6758 Japan 1152182 Annual 15-juin-17 31-mars-17 Confirmed 47 400 Management 1.2 Elect Director Yoshida, Kenichiro For For Yes No

Sony Corporation 6758 Japan 1152182 Annual 15-juin-17 31-mars-17 Confirmed 47 400 Management 1.3 Elect Director Nagayama, Osamu For For Yes No

Sony Corporation 6758 Japan 1152182 Annual 15-juin-17 31-mars-17 Confirmed 47 400 Management 1.4 Elect Director Nimura, Takaaki For For Yes No

Sony Corporation 6758 Japan 1152182 Annual 15-juin-17 31-mars-17 Confirmed 47 400 Management 1.5 Elect Director Harada, Eiko For For Yes No

Sony Corporation 6758 Japan 1152182 Annual 15-juin-17 31-mars-17 Confirmed 47 400 Management 1.6 Elect Director Tim Schaaff For For Yes No

Sony Corporation 6758 Japan 1152182 Annual 15-juin-17 31-mars-17 Confirmed 47 400 Management 1.7 Elect Director Matsunaga, Kazuo For For Yes No

Sony Corporation 6758 Japan 1152182 Annual 15-juin-17 31-mars-17 Confirmed 47 400 Management 1.8 Elect Director Miyata, Koichi For For Yes No

Sony Corporation 6758 Japan 1152182 Annual 15-juin-17 31-mars-17 Confirmed 47 400 Management 1.9 Elect Director John V. Roos For For Yes No

Sony Corporation 6758 Japan 1152182 Annual 15-juin-17 31-mars-17 Confirmed 47 400 Management 1.10 Elect Director Sakurai, Eriko For For Yes No

Sony Corporation 6758 Japan 1152182 Annual 15-juin-17 31-mars-17 Confirmed 47 400 Management 1.11 Elect Director Minakawa, Kunihito For For Yes No

Sony Corporation 6758 Japan 1152182 Annual 15-juin-17 31-mars-17 Confirmed 47 400 Management 1.12 Elect Director Sumi, Shuzo For For Yes No

Sony Corporation 6758 Japan 1152182 Annual 15-juin-17 31-mars-17 Confirmed 47 400 Management 2 Approve Stock Option Plan For For Yes No

Brookfield Asset Management Inc. BAM.A Canada 1135823 Annual 16-juin-17 03-mai-17 Confirmed 28 900 Management 1.1 Elect Director M. Elyse Allan For For Yes No

Brookfield Asset Management Inc. BAM.A Canada 1135823 Annual 16-juin-17 03-mai-17 Confirmed 28 900 Management 1.2 Elect Director Angela F. Braly For For Yes No

Brookfield Asset Management Inc. BAM.A Canada 1135823 Annual 16-juin-17 03-mai-17 Confirmed 28 900 Management 1.3 Elect Director Murilo Ferreira For For Yes No

Brookfield Asset Management Inc. BAM.A Canada 1135823 Annual 16-juin-17 03-mai-17 Confirmed 28 900 Management 1.4 Elect Director Frank J. McKenna For For Yes No

Brookfield Asset Management Inc. BAM.A Canada 1135823 Annual 16-juin-17 03-mai-17 Confirmed 28 900 Management 1.5 Elect Director Rafael Miranda For For Yes No

Brookfield Asset Management Inc. BAM.A Canada 1135823 Annual 16-juin-17 03-mai-17 Confirmed 28 900 Management 1.6 Elect Director Youssef A. Nasr For For Yes No

Brookfield Asset Management Inc. BAM.A Canada 1135823 Annual 16-juin-17 03-mai-17 Confirmed 28 900 Management 1.7 Elect Director Seek Ngee Huat For For Yes No

Brookfield Asset Management Inc. BAM.A Canada 1135823 Annual 16-juin-17 03-mai-17 Confirmed 28 900 Management 1.8 Elect Director Diana L. Taylor For For Yes No

Brookfield Asset Management Inc. BAM.A Canada 1135823 Annual 16-juin-17 03-mai-17 Confirmed 28 900 Management 2 Approve Deloitte LLP as Auditors and Authorize

Board to Fix Their Remuneration

For For Yes No

Brookfield Asset Management Inc. BAM.A Canada 1135823 Annual 16-juin-17 03-mai-17 Confirmed 28 900 Management 3 Advisory Vote on Executive Compensation

Approach

For For Yes No

JSR Corp. 4185 Japan 1151828 Annual 16-juin-17 31-mars-17 Confirmed 26 700 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 25

For For Yes No

JSR Corp. 4185 Japan 1151828 Annual 16-juin-17 31-mars-17 Confirmed 26 700 Management 2.1 Elect Director Koshiba, Mitsunobu For For Yes No

JSR Corp. 4185 Japan 1151828 Annual 16-juin-17 31-mars-17 Confirmed 26 700 Management 2.2 Elect Director Kawasaki, Koichi For For Yes No

JSR Corp. 4185 Japan 1151828 Annual 16-juin-17 31-mars-17 Confirmed 26 700 Management 2.3 Elect Director Kawahashi, Nobuo For For Yes No

JSR Corp. 4185 Japan 1151828 Annual 16-juin-17 31-mars-17 Confirmed 26 700 Management 2.4 Elect Director Shmizu, Takao For For Yes No

JSR Corp. 4185 Japan 1151828 Annual 16-juin-17 31-mars-17 Confirmed 26 700 Management 2.5 Elect Director Matsuda, Yuzuru For For Yes No

JSR Corp. 4185 Japan 1151828 Annual 16-juin-17 31-mars-17 Confirmed 26 700 Management 2.6 Elect Director Sugata, Shiro For For Yes No

JSR Corp. 4185 Japan 1151828 Annual 16-juin-17 31-mars-17 Confirmed 26 700 Management 2.7 Elect Director Seki, Tadayuki For For Yes No

JSR Corp. 4185 Japan 1151828 Annual 16-juin-17 31-mars-17 Confirmed 26 700 Management 3 Appoint Statutory Auditor Moriwaki, Sumio For For Yes No

JSR Corp. 4185 Japan 1151828 Annual 16-juin-17 31-mars-17 Confirmed 26 700 Management 4.1 Appoint Alternate Statutory Auditor Doi, Makoto For For Yes No

JSR Corp. 4185 Japan 1151828 Annual 16-juin-17 31-mars-17 Confirmed 26 700 Management 4.2 Appoint Alternate Statutory Auditor Chiba, Akira For For Yes No

JSR Corp. 4185 Japan 1151828 Annual 16-juin-17 31-mars-17 Confirmed 26 700 Management 5 Approve Annual Bonus For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

JSR Corp. 4185 Japan 1151828 Annual 16-juin-17 31-mars-17 Confirmed 26 700 Management 6 Approve Performance-Based Cash Compensation

Ceiling for Directors

For For Yes No

JSR Corp. 4185 Japan 1151828 Annual 16-juin-17 31-mars-17 Confirmed 26 700 Management 7 Approve Equity Compensation Plan For For Yes No

Nidec Corp. 6594 Japan 1153700 Annual 16-juin-17 31-mars-17 Confirmed 8 400 Management 1.1 Elect Director Nagamori, Shigenobu For For Yes No

Nidec Corp. 6594 Japan 1153700 Annual 16-juin-17 31-mars-17 Confirmed 8 400 Management 1.2 Elect Director Kobe, Hiroshi For For Yes No

Nidec Corp. 6594 Japan 1153700 Annual 16-juin-17 31-mars-17 Confirmed 8 400 Management 1.3 Elect Director Katayama, Mikio For For Yes No

Nidec Corp. 6594 Japan 1153700 Annual 16-juin-17 31-mars-17 Confirmed 8 400 Management 1.4 Elect Director Sato, Akira For For Yes No

Nidec Corp. 6594 Japan 1153700 Annual 16-juin-17 31-mars-17 Confirmed 8 400 Management 1.5 Elect Director Miyabe, Toshihiko For For Yes No

Nidec Corp. 6594 Japan 1153700 Annual 16-juin-17 31-mars-17 Confirmed 8 400 Management 1.6 Elect Director Yoshimoto, Hiroyuki For For Yes No

Nidec Corp. 6594 Japan 1153700 Annual 16-juin-17 31-mars-17 Confirmed 8 400 Management 1.7 Elect Director Onishi, Tetsuo For For Yes No

Nidec Corp. 6594 Japan 1153700 Annual 16-juin-17 31-mars-17 Confirmed 8 400 Management 1.8 Elect Director Ido, Kiyoto For For Yes No

Nidec Corp. 6594 Japan 1153700 Annual 16-juin-17 31-mars-17 Confirmed 8 400 Management 1.9 Elect Director Ishida, Noriko For For Yes No

Nidec Corp. 6594 Japan 1153700 Annual 16-juin-17 31-mars-17 Confirmed 8 400 Management 2 Appoint Statutory Auditor Murakami, Kazuya For For Yes No

Tesco PLC TSCO United Kingdom 1150278 Annual 16-juin-17 14-juin-17 Confirmed 263 887 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

Tesco PLC TSCO United Kingdom 1150278 Annual 16-juin-17 14-juin-17 Confirmed 263 887 Management 2 Approve Remuneration Report For For Yes No

Tesco PLC TSCO United Kingdom 1150278 Annual 16-juin-17 14-juin-17 Confirmed 263 887 Management 3 Elect Steve Golsby as Director For For Yes No

Tesco PLC TSCO United Kingdom 1150278 Annual 16-juin-17 14-juin-17 Confirmed 263 887 Management 4 Re-elect John Allan as Director For For Yes No

Tesco PLC TSCO United Kingdom 1150278 Annual 16-juin-17 14-juin-17 Confirmed 263 887 Management 5 Re-elect Dave Lewis as Director For For Yes No

Tesco PLC TSCO United Kingdom 1150278 Annual 16-juin-17 14-juin-17 Confirmed 263 887 Management 6 Re-elect Mark Armour as Director For For Yes No

Tesco PLC TSCO United Kingdom 1150278 Annual 16-juin-17 14-juin-17 Confirmed 263 887 Management 7 Re-elect Byron Grote as Director For For Yes No

Tesco PLC TSCO United Kingdom 1150278 Annual 16-juin-17 14-juin-17 Confirmed 263 887 Management 8 Re-elect Mikael Olsson as Director For For Yes No

Tesco PLC TSCO United Kingdom 1150278 Annual 16-juin-17 14-juin-17 Confirmed 263 887 Management 9 Re-elect Deanna Oppenheimer as Director For For Yes No

Tesco PLC TSCO United Kingdom 1150278 Annual 16-juin-17 14-juin-17 Confirmed 263 887 Management 10 Re-elect Simon Patterson as Director For For Yes No

Tesco PLC TSCO United Kingdom 1150278 Annual 16-juin-17 14-juin-17 Confirmed 263 887 Management 11 Re-elect Alison Platt as Director For For Yes No

Tesco PLC TSCO United Kingdom 1150278 Annual 16-juin-17 14-juin-17 Confirmed 263 887 Management 12 Re-elect Lindsey Pownall as Director For For Yes No

Tesco PLC TSCO United Kingdom 1150278 Annual 16-juin-17 14-juin-17 Confirmed 263 887 Management 13 Re-elect Alan Stewart as Director For For Yes No

Tesco PLC TSCO United Kingdom 1150278 Annual 16-juin-17 14-juin-17 Confirmed 263 887 Management 14 Reappoint Deloitte LLP as Auditors For For Yes No

Tesco PLC TSCO United Kingdom 1150278 Annual 16-juin-17 14-juin-17 Confirmed 263 887 Management 15 Authorise Board to Fix Remuneration of Auditors For For Yes No

Tesco PLC TSCO United Kingdom 1150278 Annual 16-juin-17 14-juin-17 Confirmed 263 887 Management 16 Authorise Issue of Equity with Pre-emptive Rights For For Yes No

Tesco PLC TSCO United Kingdom 1150278 Annual 16-juin-17 14-juin-17 Confirmed 263 887 Management 17 Authorise Issue of Equity without Pre-emptive

Rights

For For Yes No

Tesco PLC TSCO United Kingdom 1150278 Annual 16-juin-17 14-juin-17 Confirmed 263 887 Management 18 Authorise Issue of Equity without Pre-emptive

Rights in Connection with an Acquisition or Other

Capital Investment

For For Yes No

Tesco PLC TSCO United Kingdom 1150278 Annual 16-juin-17 14-juin-17 Confirmed 263 887 Management 19 Authorise Market Purchase of Ordinary Shares For For Yes No

Tesco PLC TSCO United Kingdom 1150278 Annual 16-juin-17 14-juin-17 Confirmed 263 887 Management 20 Authorise EU Political Donations and Expenditure For For Yes No

Tesco PLC TSCO United Kingdom 1150278 Annual 16-juin-17 14-juin-17 Confirmed 263 887 Management 21 Authorise the Company to Call General Meeting

with Two Weeks' Notice

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Astellas Pharma Inc. 4503 Japan 1154397 Annual 19-juin-17 31-mars-17 Confirmed 21 200 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 17

For For Yes No

Astellas Pharma Inc. 4503 Japan 1154397 Annual 19-juin-17 31-mars-17 Confirmed 21 200 Management 2.1 Elect Director Hatanaka, Yoshihiko For For Yes No

Astellas Pharma Inc. 4503 Japan 1154397 Annual 19-juin-17 31-mars-17 Confirmed 21 200 Management 2.2 Elect Director Yasukawa, Kenji For For Yes No

Astellas Pharma Inc. 4503 Japan 1154397 Annual 19-juin-17 31-mars-17 Confirmed 21 200 Management 2.3 Elect Director Okajima, Etsuko For For Yes No

Astellas Pharma Inc. 4503 Japan 1154397 Annual 19-juin-17 31-mars-17 Confirmed 21 200 Management 2.4 Elect Director Aizawa, Yoshiharu For For Yes No

Astellas Pharma Inc. 4503 Japan 1154397 Annual 19-juin-17 31-mars-17 Confirmed 21 200 Management 2.5 Elect Director Sekiyama, Mamoru For For Yes No

Astellas Pharma Inc. 4503 Japan 1154397 Annual 19-juin-17 31-mars-17 Confirmed 21 200 Management 2.6 Elect Director Yamagami, Keiko For For Yes No

Astellas Pharma Inc. 4503 Japan 1154397 Annual 19-juin-17 31-mars-17 Confirmed 21 200 Management 3 Approve Annual Bonus For For Yes No

Monster Beverage Corporation MNST USA 1146475 Annual 19-juin-17 24-avr-17 Confirmed 55 800 Management 1.1 Elect Director Rodney C. Sacks For For Yes No

Monster Beverage Corporation MNST USA 1146475 Annual 19-juin-17 24-avr-17 Confirmed 55 800 Management 1.2 Elect Director Hilton H. Schlosberg For For Yes No

Monster Beverage Corporation MNST USA 1146475 Annual 19-juin-17 24-avr-17 Confirmed 55 800 Management 1.3 Elect Director Mark J. Hall For For Yes No

Monster Beverage Corporation MNST USA 1146475 Annual 19-juin-17 24-avr-17 Confirmed 55 800 Management 1.4 Elect Director Norman C. Epstein For For Yes No

Monster Beverage Corporation MNST USA 1146475 Annual 19-juin-17 24-avr-17 Confirmed 55 800 Management 1.5 Elect Director Gary P. Fayard For For Yes No

Monster Beverage Corporation MNST USA 1146475 Annual 19-juin-17 24-avr-17 Confirmed 55 800 Management 1.6 Elect Director Benjamin M. Polk For For Yes No

Monster Beverage Corporation MNST USA 1146475 Annual 19-juin-17 24-avr-17 Confirmed 55 800 Management 1.7 Elect Director Sydney Selati For For Yes No

Monster Beverage Corporation MNST USA 1146475 Annual 19-juin-17 24-avr-17 Confirmed 55 800 Management 1.8 Elect Director Harold C. Taber, Jr. For For Yes No

Monster Beverage Corporation MNST USA 1146475 Annual 19-juin-17 24-avr-17 Confirmed 55 800 Management 1.9 Elect Director Kathy N. Waller For For Yes No

Monster Beverage Corporation MNST USA 1146475 Annual 19-juin-17 24-avr-17 Confirmed 55 800 Management 1.10 Elect Director Mark S. Vidergauz For For Yes No

Monster Beverage Corporation MNST USA 1146475 Annual 19-juin-17 24-avr-17 Confirmed 55 800 Management 2 Ratify Deloitte & Touche LLP as Auditors For For Yes No

Monster Beverage Corporation MNST USA 1146475 Annual 19-juin-17 24-avr-17 Confirmed 55 800 Management 3 Approve Non-Employee Director Omnibus Stock

Plan

For For Yes No

Monster Beverage Corporation MNST USA 1146475 Annual 19-juin-17 24-avr-17 Confirmed 55 800 Management 4 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Monster Beverage Corporation MNST USA 1146475 Annual 19-juin-17 24-avr-17 Confirmed 55 800 Management 5 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Monster Beverage Corporation MNST USA 1146475 Annual 19-juin-17 24-avr-17 Confirmed 55 800 Share Holder 6 Adopt Proxy Access Right Against Against Yes No

Monster Beverage Corporation MNST USA 1146475 Annual 19-juin-17 24-avr-17 Confirmed 55 800 Share Holder 7 Report on Sustainability, Including Water Risks Against Against Yes No

Standard Life plc SL. United Kingdom 1149529 Special 19-juin-17 15-juin-17 Confirmed 134 861 Management 1 Approve Matters Relating to the Merger of

Standard Life and Aberdeen

For For Yes No

Standard Life plc SL. United Kingdom 1149529 Special 19-juin-17 15-juin-17 Confirmed 134 861 Management 2 Approve Remuneration Policy For For Yes No

Komatsu Ltd. 6301 Japan 1153395 Annual 20-juin-17 31-mars-17 Confirmed 47 200 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 29

For For Yes No

Komatsu Ltd. 6301 Japan 1153395 Annual 20-juin-17 31-mars-17 Confirmed 47 200 Management 2.1 Elect Director Noji, Kunio For For Yes No

Komatsu Ltd. 6301 Japan 1153395 Annual 20-juin-17 31-mars-17 Confirmed 47 200 Management 2.2 Elect Director Ohashi, Tetsuji For For Yes No

Komatsu Ltd. 6301 Japan 1153395 Annual 20-juin-17 31-mars-17 Confirmed 47 200 Management 2.3 Elect Director Fujitsuka, Mikio For For Yes No

Komatsu Ltd. 6301 Japan 1153395 Annual 20-juin-17 31-mars-17 Confirmed 47 200 Management 2.4 Elect Director Kuromoto, Kazunori For For Yes No

Komatsu Ltd. 6301 Japan 1153395 Annual 20-juin-17 31-mars-17 Confirmed 47 200 Management 2.5 Elect Director Mori, Masanao For For Yes No

Komatsu Ltd. 6301 Japan 1153395 Annual 20-juin-17 31-mars-17 Confirmed 47 200 Management 2.6 Elect Director Oku, Masayuki For For Yes No

Komatsu Ltd. 6301 Japan 1153395 Annual 20-juin-17 31-mars-17 Confirmed 47 200 Management 2.7 Elect Director Yabunaka, Mitoji For For Yes No

Komatsu Ltd. 6301 Japan 1153395 Annual 20-juin-17 31-mars-17 Confirmed 47 200 Management 2.8 Elect Director Kigawa, Makoto For For Yes No

Komatsu Ltd. 6301 Japan 1153395 Annual 20-juin-17 31-mars-17 Confirmed 47 200 Management 3.1 Appoint Statutory Auditor Matsuo, Hironobu For For Yes No

Komatsu Ltd. 6301 Japan 1153395 Annual 20-juin-17 31-mars-17 Confirmed 47 200 Management 3.2 Appoint Statutory Auditor Ono, Kotaro For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Komatsu Ltd. 6301 Japan 1153395 Annual 20-juin-17 31-mars-17 Confirmed 47 200 Management 4 Approve Annual Bonus For For Yes No

Komatsu Ltd. 6301 Japan 1153395 Annual 20-juin-17 31-mars-17 Confirmed 47 200 Management 5 Approve Deep Discount Stock Option Plan For For Yes No

Recruit Holdings Co., Ltd. 6098 Japan 1153392 Annual 20-juin-17 31-mars-17 Confirmed 17 400 Management 1.1 Elect Director Minegishi, Masumi For For Yes No

Recruit Holdings Co., Ltd. 6098 Japan 1153392 Annual 20-juin-17 31-mars-17 Confirmed 17 400 Management 1.2 Elect Director Ikeuchi, Shogo For For Yes No

Recruit Holdings Co., Ltd. 6098 Japan 1153392 Annual 20-juin-17 31-mars-17 Confirmed 17 400 Management 1.3 Elect Director Sagawa, Keiichi For For Yes No

Recruit Holdings Co., Ltd. 6098 Japan 1153392 Annual 20-juin-17 31-mars-17 Confirmed 17 400 Management 1.4 Elect Director Oyagi, Shigeo For For Yes No

Recruit Holdings Co., Ltd. 6098 Japan 1153392 Annual 20-juin-17 31-mars-17 Confirmed 17 400 Management 1.5 Elect Director Shingai, Yasushi For For Yes No

Recruit Holdings Co., Ltd. 6098 Japan 1153392 Annual 20-juin-17 31-mars-17 Confirmed 17 400 Management 2 Appoint Alternate Statutory Auditor Shinkawa,

Asa

For For Yes No

Recruit Holdings Co., Ltd. 6098 Japan 1153392 Annual 20-juin-17 31-mars-17 Confirmed 17 400 Management 3 Approve Compensation Ceiling for Statutory

Auditors

For For Yes No

Tokyo Electron Ltd. 8035 Japan 1152536 Annual 20-juin-17 31-mars-17 Confirmed 5 600 Management 1.1 Elect Director Tsuneishi, Tetsuo For For Yes No

Tokyo Electron Ltd. 8035 Japan 1152536 Annual 20-juin-17 31-mars-17 Confirmed 5 600 Management 1.2 Elect Director Kawai, Toshiki For For Yes No

Tokyo Electron Ltd. 8035 Japan 1152536 Annual 20-juin-17 31-mars-17 Confirmed 5 600 Management 1.3 Elect Director Hori, Tetsuro For For Yes No

Tokyo Electron Ltd. 8035 Japan 1152536 Annual 20-juin-17 31-mars-17 Confirmed 5 600 Management 1.4 Elect Director Sasaki, Sadao For For Yes No

Tokyo Electron Ltd. 8035 Japan 1152536 Annual 20-juin-17 31-mars-17 Confirmed 5 600 Management 1.5 Elect Director Kitayama, Hirofumi For For Yes No

Tokyo Electron Ltd. 8035 Japan 1152536 Annual 20-juin-17 31-mars-17 Confirmed 5 600 Management 1.6 Elect Director Akimoto, Masami For For Yes No

Tokyo Electron Ltd. 8035 Japan 1152536 Annual 20-juin-17 31-mars-17 Confirmed 5 600 Management 1.7 Elect Director Chon, Gishi For For Yes No

Tokyo Electron Ltd. 8035 Japan 1152536 Annual 20-juin-17 31-mars-17 Confirmed 5 600 Management 1.8 Elect Director Nagakubo, Tatsuya For For Yes No

Tokyo Electron Ltd. 8035 Japan 1152536 Annual 20-juin-17 31-mars-17 Confirmed 5 600 Management 1.9 Elect Director Sunohara, Kiyoshi For For Yes No

Tokyo Electron Ltd. 8035 Japan 1152536 Annual 20-juin-17 31-mars-17 Confirmed 5 600 Management 1.10 Elect Director Higashi, Tetsuro For For Yes No

Tokyo Electron Ltd. 8035 Japan 1152536 Annual 20-juin-17 31-mars-17 Confirmed 5 600 Management 1.11 Elect Director Inoue, Hiroshi For For Yes No

Tokyo Electron Ltd. 8035 Japan 1152536 Annual 20-juin-17 31-mars-17 Confirmed 5 600 Management 1.12 Elect Director Charles D Lake II For For Yes No

Tokyo Electron Ltd. 8035 Japan 1152536 Annual 20-juin-17 31-mars-17 Confirmed 5 600 Management 2.1 Appoint Statutory Auditor Nunokawa, Yoshikazu For For Yes No

Tokyo Electron Ltd. 8035 Japan 1152536 Annual 20-juin-17 31-mars-17 Confirmed 5 600 Management 2.2 Appoint Statutory Auditor Yamamoto, Takatoshi For For Yes No

Tokyo Electron Ltd. 8035 Japan 1152536 Annual 20-juin-17 31-mars-17 Confirmed 5 600 Management 2.3 Appoint Statutory Auditor Wagai, Kyosuke For For Yes No

Tokyo Electron Ltd. 8035 Japan 1152536 Annual 20-juin-17 31-mars-17 Confirmed 5 600 Management 3 Approve Annual Bonus For For Yes No

Tokyo Electron Ltd. 8035 Japan 1152536 Annual 20-juin-17 31-mars-17 Confirmed 5 600 Management 4 Approve Deep Discount Stock Option Plan For For Yes No

Tokyo Electron Ltd. 8035 Japan 1152536 Annual 20-juin-17 31-mars-17 Confirmed 5 600 Management 5 Approve Deep Discount Stock Option Plan For For Yes No

Yahoo Japan Corporation 4689 Japan 1154183 Annual 20-juin-17 31-mars-17 Confirmed 60 500 Management 1.1 Elect Director Miyasaka, Manabu For For Yes No

Yahoo Japan Corporation 4689 Japan 1154183 Annual 20-juin-17 31-mars-17 Confirmed 60 500 Management 1.2 Elect Director Son, Masayoshi For For Yes No

Yahoo Japan Corporation 4689 Japan 1154183 Annual 20-juin-17 31-mars-17 Confirmed 60 500 Management 1.3 Elect Director Miyauchi, Ken For For Yes No

Yahoo Japan Corporation 4689 Japan 1154183 Annual 20-juin-17 31-mars-17 Confirmed 60 500 Management 1.4 Elect Director Jonathan Bullock For For Yes No

Yahoo Japan Corporation 4689 Japan 1154183 Annual 20-juin-17 31-mars-17 Confirmed 60 500 Management 1.5 Elect Director Arthur Chong For For Yes No

Yahoo Japan Corporation 4689 Japan 1154183 Annual 20-juin-17 31-mars-17 Confirmed 60 500 Management 1.6 Elect Director Alexi A. Wellman For For Yes No

Yahoo Japan Corporation 4689 Japan 1154183 Annual 20-juin-17 31-mars-17 Confirmed 60 500 Management 2.1 Elect Director and Audit Committee Member

Yoshii, Shingo

For For Yes No

Yahoo Japan Corporation 4689 Japan 1154183 Annual 20-juin-17 31-mars-17 Confirmed 60 500 Management 2.2 Elect Director and Audit Committee Member

Onitsuka, Hiromi

For For Yes No

Yahoo Japan Corporation 4689 Japan 1154183 Annual 20-juin-17 31-mars-17 Confirmed 60 500 Management 2.3 Elect Director and Audit Committee Member

Fujiwara, Kazuhiko

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Yahoo Japan Corporation 4689 Japan 1154183 Annual 20-juin-17 31-mars-17 Confirmed 60 500 Management 3.1 Elect Alternate Director and Audit Committee

Member Uemura, Kyoko

For Against Yes Yes

Yahoo Japan Corporation 4689 Japan 1154183 Annual 20-juin-17 31-mars-17 Confirmed 60 500 Management 3.2 Elect Alternate Director and Audit Committee

Member Kimiwada, Kazuko

For For Yes No

Yahoo Japan Corporation 4689 Japan 1154183 Annual 20-juin-17 31-mars-17 Confirmed 60 500 Management 4 Approve Equity Compensation Plan For For Yes No

Hoya Corp. 7741 Japan 1152994 Annual 21-juin-17 31-mars-17 Confirmed 16 200 Management 1.1 Elect Director Koeda, Itaru For For Yes No

Hoya Corp. 7741 Japan 1152994 Annual 21-juin-17 31-mars-17 Confirmed 16 200 Management 1.2 Elect Director Uchinaga, Yukako For For Yes No

Hoya Corp. 7741 Japan 1152994 Annual 21-juin-17 31-mars-17 Confirmed 16 200 Management 1.3 Elect Director Urano, Mitsudo For For Yes No

Hoya Corp. 7741 Japan 1152994 Annual 21-juin-17 31-mars-17 Confirmed 16 200 Management 1.4 Elect Director Takasu, Takeo For For Yes No

Hoya Corp. 7741 Japan 1152994 Annual 21-juin-17 31-mars-17 Confirmed 16 200 Management 1.5 Elect Director Kaihori, Shuzo For For Yes No

Hoya Corp. 7741 Japan 1152994 Annual 21-juin-17 31-mars-17 Confirmed 16 200 Management 1.6 Elect Director Suzuki, Hiroshi For For Yes No

KDDI Corporation 9433 Japan 1152520 Annual 21-juin-17 31-mars-17 Confirmed 43 800 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 45

For For Yes No

KDDI Corporation 9433 Japan 1152520 Annual 21-juin-17 31-mars-17 Confirmed 43 800 Management 2.1 Elect Director Onodera, Tadashi For For Yes No

KDDI Corporation 9433 Japan 1152520 Annual 21-juin-17 31-mars-17 Confirmed 43 800 Management 2.2 Elect Director Tanaka, Takashi For For Yes No

KDDI Corporation 9433 Japan 1152520 Annual 21-juin-17 31-mars-17 Confirmed 43 800 Management 2.3 Elect Director Morozumi, Hirofumi For For Yes No

KDDI Corporation 9433 Japan 1152520 Annual 21-juin-17 31-mars-17 Confirmed 43 800 Management 2.4 Elect Director Takahashi, Makoto For For Yes No

KDDI Corporation 9433 Japan 1152520 Annual 21-juin-17 31-mars-17 Confirmed 43 800 Management 2.5 Elect Director Ishikawa, Yuzo For For Yes No

KDDI Corporation 9433 Japan 1152520 Annual 21-juin-17 31-mars-17 Confirmed 43 800 Management 2.6 Elect Director Uchida, Yoshiaki For For Yes No

KDDI Corporation 9433 Japan 1152520 Annual 21-juin-17 31-mars-17 Confirmed 43 800 Management 2.7 Elect Director Shoji, Takashi For For Yes No

KDDI Corporation 9433 Japan 1152520 Annual 21-juin-17 31-mars-17 Confirmed 43 800 Management 2.8 Elect Director Muramoto, Shinichi For For Yes No

KDDI Corporation 9433 Japan 1152520 Annual 21-juin-17 31-mars-17 Confirmed 43 800 Management 2.9 Elect Director Mori, Keiichi For For Yes No

KDDI Corporation 9433 Japan 1152520 Annual 21-juin-17 31-mars-17 Confirmed 43 800 Management 2.10 Elect Director Yamaguchi, Goro For For Yes No

KDDI Corporation 9433 Japan 1152520 Annual 21-juin-17 31-mars-17 Confirmed 43 800 Management 2.11 Elect Director Kodaira, Nobuyori For For Yes No

KDDI Corporation 9433 Japan 1152520 Annual 21-juin-17 31-mars-17 Confirmed 43 800 Management 2.12 Elect Director Fukukawa, Shinji For For Yes No

KDDI Corporation 9433 Japan 1152520 Annual 21-juin-17 31-mars-17 Confirmed 43 800 Management 2.13 Elect Director Tanabe, Kuniko For For Yes No

KDDI Corporation 9433 Japan 1152520 Annual 21-juin-17 31-mars-17 Confirmed 43 800 Management 2.14 Elect Director Nemoto, Yoshiaki For For Yes No

Shinsei Bank Ltd. 8303 Japan 1153350 Annual 21-juin-17 31-mars-17 Confirmed 272 000 Management 1 Approve Reverse Stock Split to Comply with

Exchange Mandate and Decrease Authorized

Capital in Proportion to Reverse Stock Split

For For Yes No

Shinsei Bank Ltd. 8303 Japan 1153350 Annual 21-juin-17 31-mars-17 Confirmed 272 000 Management 2 Amend Articles to Update Authorized Capital to

Reflect Reverse Stock Split - Reduce Share Trading

Unit

For For Yes No

Shinsei Bank Ltd. 8303 Japan 1153350 Annual 21-juin-17 31-mars-17 Confirmed 272 000 Management 3.1 Elect Director Kudo, Hideyuki For For Yes No

Shinsei Bank Ltd. 8303 Japan 1153350 Annual 21-juin-17 31-mars-17 Confirmed 272 000 Management 3.2 Elect Director Nakamura, Yukio For For Yes No

Shinsei Bank Ltd. 8303 Japan 1153350 Annual 21-juin-17 31-mars-17 Confirmed 272 000 Management 3.3 Elect Director J. Christopher Flowers For For Yes No

Shinsei Bank Ltd. 8303 Japan 1153350 Annual 21-juin-17 31-mars-17 Confirmed 272 000 Management 3.4 Elect Director Ernest M. Higa For For Yes No

Shinsei Bank Ltd. 8303 Japan 1153350 Annual 21-juin-17 31-mars-17 Confirmed 272 000 Management 3.5 Elect Director Kani, Shigeru For For Yes No

Shinsei Bank Ltd. 8303 Japan 1153350 Annual 21-juin-17 31-mars-17 Confirmed 272 000 Management 3.6 Elect Director Makihara, Jun For For Yes No

Shinsei Bank Ltd. 8303 Japan 1153350 Annual 21-juin-17 31-mars-17 Confirmed 272 000 Management 3.7 Elect Director Tomimura, Ryuichi For For Yes No

SoftBank Group Corp. 9984 Japan 1154696 Annual 21-juin-17 31-mars-17 Confirmed 20 500 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 22

For For Yes No

SoftBank Group Corp. 9984 Japan 1154696 Annual 21-juin-17 31-mars-17 Confirmed 20 500 Management 2.1 Elect Director Son, Masayoshi For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

SoftBank Group Corp. 9984 Japan 1154696 Annual 21-juin-17 31-mars-17 Confirmed 20 500 Management 2.2 Elect Director Miyauchi, Ken For For Yes No

SoftBank Group Corp. 9984 Japan 1154696 Annual 21-juin-17 31-mars-17 Confirmed 20 500 Management 2.3 Elect Director Ronald Fisher For For Yes No

SoftBank Group Corp. 9984 Japan 1154696 Annual 21-juin-17 31-mars-17 Confirmed 20 500 Management 2.4 Elect Director Marcelo Claure For For Yes No

SoftBank Group Corp. 9984 Japan 1154696 Annual 21-juin-17 31-mars-17 Confirmed 20 500 Management 2.5 Elect Director Rajeev Misra For For Yes No

SoftBank Group Corp. 9984 Japan 1154696 Annual 21-juin-17 31-mars-17 Confirmed 20 500 Management 2.6 Elect Director Simon Segars For For Yes No

SoftBank Group Corp. 9984 Japan 1154696 Annual 21-juin-17 31-mars-17 Confirmed 20 500 Management 2.7 Elect Director Yun Ma For For Yes No

SoftBank Group Corp. 9984 Japan 1154696 Annual 21-juin-17 31-mars-17 Confirmed 20 500 Management 2.8 Elect Director Yanai, Tadashi For For Yes No

SoftBank Group Corp. 9984 Japan 1154696 Annual 21-juin-17 31-mars-17 Confirmed 20 500 Management 2.9 Elect Director Nagamori, Shigenobu For For Yes No

SoftBank Group Corp. 9984 Japan 1154696 Annual 21-juin-17 31-mars-17 Confirmed 20 500 Management 2.10 Elect Director Mark Schwartz For For Yes No

SoftBank Group Corp. 9984 Japan 1154696 Annual 21-juin-17 31-mars-17 Confirmed 20 500 Management 2.11 Elect Director Yasir O. Al-Rumayyan For For Yes No

SoftBank Group Corp. 9984 Japan 1154696 Annual 21-juin-17 31-mars-17 Confirmed 20 500 Management 3.1 Appoint Statutory Auditor Suzaki, Masato For For Yes No

SoftBank Group Corp. 9984 Japan 1154696 Annual 21-juin-17 31-mars-17 Confirmed 20 500 Management 3.2 Appoint Statutory Auditor Uno, Soichiro For For Yes No

SoftBank Group Corp. 9984 Japan 1154696 Annual 21-juin-17 31-mars-17 Confirmed 20 500 Management 3.3 Appoint Statutory Auditor Kubokawa, Hidekazu For For Yes No

SoftBank Group Corp. 9984 Japan 1154696 Annual 21-juin-17 31-mars-17 Confirmed 20 500 Management 4 Approve Stock Option Plan For For Yes No

Sony Financial Holdings Inc. 8729 Japan 1155186 Annual 21-juin-17 31-mars-17 Confirmed 22 400 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 55

For For Yes No

Sony Financial Holdings Inc. 8729 Japan 1155186 Annual 21-juin-17 31-mars-17 Confirmed 22 400 Management 2.1 Elect Director Ishii, Shigeru For For Yes No

Sony Financial Holdings Inc. 8729 Japan 1155186 Annual 21-juin-17 31-mars-17 Confirmed 22 400 Management 2.2 Elect Director Kiyomiya, Hiroaki For For Yes No

Sony Financial Holdings Inc. 8729 Japan 1155186 Annual 21-juin-17 31-mars-17 Confirmed 22 400 Management 2.3 Elect Director Ito, Yutaka For For Yes No

Sony Financial Holdings Inc. 8729 Japan 1155186 Annual 21-juin-17 31-mars-17 Confirmed 22 400 Management 2.4 Elect Director Hagimoto, Tomo For For Yes No

Sony Financial Holdings Inc. 8729 Japan 1155186 Annual 21-juin-17 31-mars-17 Confirmed 22 400 Management 2.5 Elect Director Niwa, Atsuo For For Yes No

Sony Financial Holdings Inc. 8729 Japan 1155186 Annual 21-juin-17 31-mars-17 Confirmed 22 400 Management 2.6 Elect Director Sumimoto, Yuichiro For For Yes No

Sony Financial Holdings Inc. 8729 Japan 1155186 Annual 21-juin-17 31-mars-17 Confirmed 22 400 Management 2.7 Elect Director Kambe, Shiro For For Yes No

Sony Financial Holdings Inc. 8729 Japan 1155186 Annual 21-juin-17 31-mars-17 Confirmed 22 400 Management 2.8 Elect Director Yamamoto, Isao For For Yes No

Sony Financial Holdings Inc. 8729 Japan 1155186 Annual 21-juin-17 31-mars-17 Confirmed 22 400 Management 2.9 Elect Director Kuniya, Shiro For For Yes No

Sony Financial Holdings Inc. 8729 Japan 1155186 Annual 21-juin-17 31-mars-17 Confirmed 22 400 Management 3 Appoint Statutory Auditor Korenaga, Hirotoshi For For Yes No

Sony Financial Holdings Inc. 8729 Japan 1155186 Annual 21-juin-17 31-mars-17 Confirmed 22 400 Management 4 Appoint Alternate Statutory Auditor Saegusa,

Takaharu

For For Yes No

Sony Financial Holdings Inc. 8729 Japan 1155186 Annual 21-juin-17 31-mars-17 Confirmed 22 400 Management 5 Approve Equity Compensation Plan and Deep

Discount Stock Option Plan

For For Yes No

Sumitomo Chemical Co. Ltd. 4005 Japan 1152504 Annual 21-juin-17 31-mars-17 Confirmed 145 000 Management 1.1 Elect Director Ishitobi, Osamu For For Yes No

Sumitomo Chemical Co. Ltd. 4005 Japan 1152504 Annual 21-juin-17 31-mars-17 Confirmed 145 000 Management 1.2 Elect Director Tokura, Masakazu For For Yes No

Sumitomo Chemical Co. Ltd. 4005 Japan 1152504 Annual 21-juin-17 31-mars-17 Confirmed 145 000 Management 1.3 Elect Director Deguchi, Toshihisa For For Yes No

Sumitomo Chemical Co. Ltd. 4005 Japan 1152504 Annual 21-juin-17 31-mars-17 Confirmed 145 000 Management 1.4 Elect Director Okamoto, Yoshihiko For For Yes No

Sumitomo Chemical Co. Ltd. 4005 Japan 1152504 Annual 21-juin-17 31-mars-17 Confirmed 145 000 Management 1.5 Elect Director Nishimoto, Rei For For Yes No

Sumitomo Chemical Co. Ltd. 4005 Japan 1152504 Annual 21-juin-17 31-mars-17 Confirmed 145 000 Management 1.6 Elect Director Nozaki, Kunio For For Yes No

Sumitomo Chemical Co. Ltd. 4005 Japan 1152504 Annual 21-juin-17 31-mars-17 Confirmed 145 000 Management 1.7 Elect Director Ueda, Hiroshi For For Yes No

Sumitomo Chemical Co. Ltd. 4005 Japan 1152504 Annual 21-juin-17 31-mars-17 Confirmed 145 000 Management 1.8 Elect Director Takeshita, Noriaki For For Yes No

Sumitomo Chemical Co. Ltd. 4005 Japan 1152504 Annual 21-juin-17 31-mars-17 Confirmed 145 000 Management 1.9 Elect Director Ito, Kunio For For Yes No

Sumitomo Chemical Co. Ltd. 4005 Japan 1152504 Annual 21-juin-17 31-mars-17 Confirmed 145 000 Management 1.10 Elect Director Ikeda, Koichi For For Yes No

Sumitomo Chemical Co. Ltd. 4005 Japan 1152504 Annual 21-juin-17 31-mars-17 Confirmed 145 000 Management 1.11 Elect Director Tomono, Hiroshi For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Sumitomo Chemical Co. Ltd. 4005 Japan 1152504 Annual 21-juin-17 31-mars-17 Confirmed 145 000 Management 2 Appoint Statutory Auditor Aso, Mitsuhiro For For Yes No

Suruga Bank Ltd. 8358 Japan 1154364 Annual 21-juin-17 31-mars-17 Confirmed 15 900 Management 1.1 Elect Director Okano, Mitsuyoshi For For Yes No

Suruga Bank Ltd. 8358 Japan 1154364 Annual 21-juin-17 31-mars-17 Confirmed 15 900 Management 1.2 Elect Director Yoneyama, Akihiro For For Yes No

Suruga Bank Ltd. 8358 Japan 1154364 Annual 21-juin-17 31-mars-17 Confirmed 15 900 Management 1.3 Elect Director Shirai, Toshihiko For For Yes No

Suruga Bank Ltd. 8358 Japan 1154364 Annual 21-juin-17 31-mars-17 Confirmed 15 900 Management 1.4 Elect Director Mochizuki, Kazuya For For Yes No

Suruga Bank Ltd. 8358 Japan 1154364 Annual 21-juin-17 31-mars-17 Confirmed 15 900 Management 1.5 Elect Director Okazaki, Yoshihiro For For Yes No

Suruga Bank Ltd. 8358 Japan 1154364 Annual 21-juin-17 31-mars-17 Confirmed 15 900 Management 1.6 Elect Director Yagi, Takeshi For For Yes No

Suruga Bank Ltd. 8358 Japan 1154364 Annual 21-juin-17 31-mars-17 Confirmed 15 900 Management 1.7 Elect Director Arikuni, Michio For For Yes No

Suruga Bank Ltd. 8358 Japan 1154364 Annual 21-juin-17 31-mars-17 Confirmed 15 900 Management 1.8 Elect Director Yanagisawa, Nobuaki For For Yes No

Suruga Bank Ltd. 8358 Japan 1154364 Annual 21-juin-17 31-mars-17 Confirmed 15 900 Management 1.9 Elect Director Naruke, Makoto For For Yes No

Suruga Bank Ltd. 8358 Japan 1154364 Annual 21-juin-17 31-mars-17 Confirmed 15 900 Management 1.10 Elect Director Ando, Yoshinori For For Yes No

Suruga Bank Ltd. 8358 Japan 1154364 Annual 21-juin-17 31-mars-17 Confirmed 15 900 Management 1.11 Elect Director Oishi, Kanoko For For Yes No

Suruga Bank Ltd. 8358 Japan 1154364 Annual 21-juin-17 31-mars-17 Confirmed 15 900 Management 2 Approve Director Retirement Bonus For Abstain Yes Yes

Shionogi & Co., Ltd. 4507 Japan 1153664 Annual 22-juin-17 31-mars-17 Confirmed 22 100 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 38

For For Yes No

Shionogi & Co., Ltd. 4507 Japan 1153664 Annual 22-juin-17 31-mars-17 Confirmed 22 100 Management 2.1 Elect Director Shiono, Motozo For For Yes No

Shionogi & Co., Ltd. 4507 Japan 1153664 Annual 22-juin-17 31-mars-17 Confirmed 22 100 Management 2.2 Elect Director Teshirogi, Isao For For Yes No

Shionogi & Co., Ltd. 4507 Japan 1153664 Annual 22-juin-17 31-mars-17 Confirmed 22 100 Management 2.3 Elect Director Sawada, Takuko For For Yes No

Shionogi & Co., Ltd. 4507 Japan 1153664 Annual 22-juin-17 31-mars-17 Confirmed 22 100 Management 2.4 Elect Director Nomura, Akio For For Yes No

Shionogi & Co., Ltd. 4507 Japan 1153664 Annual 22-juin-17 31-mars-17 Confirmed 22 100 Management 2.5 Elect Director Mogi, Teppei For For Yes No

Shionogi & Co., Ltd. 4507 Japan 1153664 Annual 22-juin-17 31-mars-17 Confirmed 22 100 Management 2.6 Elect Director Ando, Keiichi For For Yes No

Shionogi & Co., Ltd. 4507 Japan 1153664 Annual 22-juin-17 31-mars-17 Confirmed 22 100 Management 3 Appoint Statutory Auditor Hirasawa, Masahide For Against Yes Yes

Alps Electric Co. Ltd. 6770 Japan 1155813 Annual 23-juin-17 31-mars-17 Confirmed 12 800 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 15

For For Yes No

Alps Electric Co. Ltd. 6770 Japan 1155813 Annual 23-juin-17 31-mars-17 Confirmed 12 800 Management 2.1 Elect Director Kataoka, Masataka For For Yes No

Alps Electric Co. Ltd. 6770 Japan 1155813 Annual 23-juin-17 31-mars-17 Confirmed 12 800 Management 2.2 Elect Director Kuriyama, Toshihiro For For Yes No

Alps Electric Co. Ltd. 6770 Japan 1155813 Annual 23-juin-17 31-mars-17 Confirmed 12 800 Management 2.3 Elect Director Kimoto, Takashi For For Yes No

Alps Electric Co. Ltd. 6770 Japan 1155813 Annual 23-juin-17 31-mars-17 Confirmed 12 800 Management 2.4 Elect Director Sasao, Yasuo For For Yes No

Alps Electric Co. Ltd. 6770 Japan 1155813 Annual 23-juin-17 31-mars-17 Confirmed 12 800 Management 2.5 Elect Director Amagishi, Yoshitada For For Yes No

Alps Electric Co. Ltd. 6770 Japan 1155813 Annual 23-juin-17 31-mars-17 Confirmed 12 800 Management 2.6 Elect Director Umehara, Junichi For For Yes No

Alps Electric Co. Ltd. 6770 Japan 1155813 Annual 23-juin-17 31-mars-17 Confirmed 12 800 Management 2.7 Elect Director Edagawa, Hitoshi For For Yes No

Alps Electric Co. Ltd. 6770 Japan 1155813 Annual 23-juin-17 31-mars-17 Confirmed 12 800 Management 2.8 Elect Director Daiomaru, Takeshi For For Yes No

Alps Electric Co. Ltd. 6770 Japan 1155813 Annual 23-juin-17 31-mars-17 Confirmed 12 800 Management 2.9 Elect Director Okayasu, Akihiko For For Yes No

Alps Electric Co. Ltd. 6770 Japan 1155813 Annual 23-juin-17 31-mars-17 Confirmed 12 800 Management 2.10 Elect Director Saeki, Tetsuhiro For For Yes No

Alps Electric Co. Ltd. 6770 Japan 1155813 Annual 23-juin-17 31-mars-17 Confirmed 12 800 Management 2.11 Elect Director Kega, Yoichiro For For Yes No

Alps Electric Co. Ltd. 6770 Japan 1155813 Annual 23-juin-17 31-mars-17 Confirmed 12 800 Management 2.12 Elect Director Sato, Hiroyuki For For Yes No

East Japan Railway Co. 9020 Japan 1152948 Annual 23-juin-17 31-mars-17 Confirmed 4 200 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 65

For For Yes No

East Japan Railway Co. 9020 Japan 1152948 Annual 23-juin-17 31-mars-17 Confirmed 4 200 Management 2.1 Elect Director Ota, Tomomichi For For Yes No

East Japan Railway Co. 9020 Japan 1152948 Annual 23-juin-17 31-mars-17 Confirmed 4 200 Management 2.2 Elect Director Arai, Kenichiro For For Yes No

East Japan Railway Co. 9020 Japan 1152948 Annual 23-juin-17 31-mars-17 Confirmed 4 200 Management 2.3 Elect Director Matsuki, Shigeru For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

East Japan Railway Co. 9020 Japan 1152948 Annual 23-juin-17 31-mars-17 Confirmed 4 200 Management 3 Appoint Statutory Auditor Mori, Kimitaka For Against Yes Yes

Kyushu Railway Company 9142 Japan 1155787 Annual 23-juin-17 31-mars-17 Confirmed 16 100 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 38.5

For For Yes No

Kyushu Railway Company 9142 Japan 1155787 Annual 23-juin-17 31-mars-17 Confirmed 16 100 Management 2.1 Elect Director Matsumoto, Junya For For Yes No

Kyushu Railway Company 9142 Japan 1155787 Annual 23-juin-17 31-mars-17 Confirmed 16 100 Management 2.2 Elect Director Matsusita, Takuma For For Yes No

Kyushu Railway Company 9142 Japan 1155787 Annual 23-juin-17 31-mars-17 Confirmed 16 100 Management 2.3 Elect Director Mori, Toshihiro For For Yes No

Kyushu Railway Company 9142 Japan 1155787 Annual 23-juin-17 31-mars-17 Confirmed 16 100 Management 2.4 Elect Director Imahayashi, Yasushi For For Yes No

Mitsubishi Corp. 8058 Japan 1152174 Annual 23-juin-17 31-mars-17 Confirmed 30 800 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 50

For For Yes No

Mitsubishi Corp. 8058 Japan 1152174 Annual 23-juin-17 31-mars-17 Confirmed 30 800 Management 2.1 Elect Director Kobayashi, Ken For For Yes No

Mitsubishi Corp. 8058 Japan 1152174 Annual 23-juin-17 31-mars-17 Confirmed 30 800 Management 2.2 Elect Director Kakiuchi, Takehiko For For Yes No

Mitsubishi Corp. 8058 Japan 1152174 Annual 23-juin-17 31-mars-17 Confirmed 30 800 Management 2.3 Elect Director Tanabe, Eiichi For For Yes No

Mitsubishi Corp. 8058 Japan 1152174 Annual 23-juin-17 31-mars-17 Confirmed 30 800 Management 2.4 Elect Director Hirota, Yasuhito For For Yes No

Mitsubishi Corp. 8058 Japan 1152174 Annual 23-juin-17 31-mars-17 Confirmed 30 800 Management 2.5 Elect Director Masu, Kazuyuki For For Yes No

Mitsubishi Corp. 8058 Japan 1152174 Annual 23-juin-17 31-mars-17 Confirmed 30 800 Management 2.6 Elect Director Toide, Iwao For For Yes No

Mitsubishi Corp. 8058 Japan 1152174 Annual 23-juin-17 31-mars-17 Confirmed 30 800 Management 2.7 Elect Director Murakoshi, Akira For For Yes No

Mitsubishi Corp. 8058 Japan 1152174 Annual 23-juin-17 31-mars-17 Confirmed 30 800 Management 2.8 Elect Director Sakakida, Masakazu For For Yes No

Mitsubishi Corp. 8058 Japan 1152174 Annual 23-juin-17 31-mars-17 Confirmed 30 800 Management 2.9 Elect Director Konno, Hidehiro For For Yes No

Mitsubishi Corp. 8058 Japan 1152174 Annual 23-juin-17 31-mars-17 Confirmed 30 800 Management 2.10 Elect Director Nishiyama, Akihiko For For Yes No

Mitsubishi Corp. 8058 Japan 1152174 Annual 23-juin-17 31-mars-17 Confirmed 30 800 Management 2.11 Elect Director Omiya, Hideaki For For Yes No

Mitsubishi Corp. 8058 Japan 1152174 Annual 23-juin-17 31-mars-17 Confirmed 30 800 Management 2.12 Elect Director Oka, Toshiko For For Yes No

Mitsubishi Corp. 8058 Japan 1152174 Annual 23-juin-17 31-mars-17 Confirmed 30 800 Management 2.13 Elect Director Saiki, Akitaka For For Yes No

Mitsubishi Corp. 8058 Japan 1152174 Annual 23-juin-17 31-mars-17 Confirmed 30 800 Management 3 Approve Annual Bonus For For Yes No

Mitsubishi Motors Corp. 7211 Japan 1155867 Annual 23-juin-17 31-mars-17 Confirmed 85 900 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 5

For For Yes No

Mitsubishi Motors Corp. 7211 Japan 1155867 Annual 23-juin-17 31-mars-17 Confirmed 85 900 Management 2 Amend Articles to Clarify Director Authority on

Shareholder Meetings - Amend Provisions on

Number of Directors - Amend Provisions on

Director Titles - Clarify Director Authority on

Board Meetings - Amend Provisions on Number

of Statutory Auditors

For For Yes No

Mitsubishi Motors Corp. 7211 Japan 1155867 Annual 23-juin-17 31-mars-17 Confirmed 85 900 Management 3.1 Elect Director Carlos Ghosn For For Yes No

Mitsubishi Motors Corp. 7211 Japan 1155867 Annual 23-juin-17 31-mars-17 Confirmed 85 900 Management 3.2 Elect Director Masuko, Osamu For For Yes No

Mitsubishi Motors Corp. 7211 Japan 1155867 Annual 23-juin-17 31-mars-17 Confirmed 85 900 Management 3.3 Elect Director Yamashita, Mitsuhiko For For Yes No

Mitsubishi Motors Corp. 7211 Japan 1155867 Annual 23-juin-17 31-mars-17 Confirmed 85 900 Management 3.4 Elect Director Shiraji, Kozo For For Yes No

Mitsubishi Motors Corp. 7211 Japan 1155867 Annual 23-juin-17 31-mars-17 Confirmed 85 900 Management 3.5 Elect Director Ikeya, Koji For For Yes No

Mitsubishi Motors Corp. 7211 Japan 1155867 Annual 23-juin-17 31-mars-17 Confirmed 85 900 Management 3.6 Elect Director Sakamoto, Harumi For For Yes No

Mitsubishi Motors Corp. 7211 Japan 1155867 Annual 23-juin-17 31-mars-17 Confirmed 85 900 Management 3.7 Elect Director Miyanaga, Shunichi For For Yes No

Mitsubishi Motors Corp. 7211 Japan 1155867 Annual 23-juin-17 31-mars-17 Confirmed 85 900 Management 3.8 Elect Director Kobayashi, Ken For For Yes No

Mitsubishi Motors Corp. 7211 Japan 1155867 Annual 23-juin-17 31-mars-17 Confirmed 85 900 Management 3.9 Elect Director Isayama, Takeshi For For Yes No

Mitsubishi Motors Corp. 7211 Japan 1155867 Annual 23-juin-17 31-mars-17 Confirmed 85 900 Management 3.10 Elect Director Kawaguchi, Hitoshi For For Yes No

Mitsubishi Motors Corp. 7211 Japan 1155867 Annual 23-juin-17 31-mars-17 Confirmed 85 900 Management 3.11 Elect Director Karube, Hiroshi For For Yes No

Nomura Holdings Inc. 8604 Japan 1153367 Annual 23-juin-17 31-mars-17 Confirmed 57 700 Management 1.1 Elect Director Koga, Nobuyuki For Against Yes Yes

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Nomura Holdings Inc. 8604 Japan 1153367 Annual 23-juin-17 31-mars-17 Confirmed 57 700 Management 1.2 Elect Director Nagai, Koji For Against Yes Yes

Nomura Holdings Inc. 8604 Japan 1153367 Annual 23-juin-17 31-mars-17 Confirmed 57 700 Management 1.3 Elect Director Ozaki, Tetsu For Against Yes Yes

Nomura Holdings Inc. 8604 Japan 1153367 Annual 23-juin-17 31-mars-17 Confirmed 57 700 Management 1.4 Elect Director Miyashita, Hisato For Against Yes Yes

Nomura Holdings Inc. 8604 Japan 1153367 Annual 23-juin-17 31-mars-17 Confirmed 57 700 Management 1.5 Elect Director Kusakari, Takao For For Yes No

Nomura Holdings Inc. 8604 Japan 1153367 Annual 23-juin-17 31-mars-17 Confirmed 57 700 Management 1.6 Elect Director Kimura, Hiroshi For For Yes No

Nomura Holdings Inc. 8604 Japan 1153367 Annual 23-juin-17 31-mars-17 Confirmed 57 700 Management 1.7 Elect Director Shimazaki, Noriaki For For Yes No

Nomura Holdings Inc. 8604 Japan 1153367 Annual 23-juin-17 31-mars-17 Confirmed 57 700 Management 1.8 Elect Director Kanemoto, Toshinori For For Yes No

Nomura Holdings Inc. 8604 Japan 1153367 Annual 23-juin-17 31-mars-17 Confirmed 57 700 Management 1.9 Elect Director Sono, Mari For Against Yes Yes

Nomura Holdings Inc. 8604 Japan 1153367 Annual 23-juin-17 31-mars-17 Confirmed 57 700 Management 1.10 Elect Director Michael Lim Choo San For For Yes No

Square Enix Holdings Co., Ltd. 9684 Japan 1152535 Annual 23-juin-17 31-mars-17 Confirmed 14 800 Management 1.1 Elect Director Matsuda, Yosuke For For Yes No

Square Enix Holdings Co., Ltd. 9684 Japan 1152535 Annual 23-juin-17 31-mars-17 Confirmed 14 800 Management 1.2 Elect Director Philip Timo Rogers For For Yes No

Square Enix Holdings Co., Ltd. 9684 Japan 1152535 Annual 23-juin-17 31-mars-17 Confirmed 14 800 Management 1.3 Elect Director Honda, Keiji For For Yes No

Square Enix Holdings Co., Ltd. 9684 Japan 1152535 Annual 23-juin-17 31-mars-17 Confirmed 14 800 Management 1.4 Elect Director Chida, Yukinobu For For Yes No

Square Enix Holdings Co., Ltd. 9684 Japan 1152535 Annual 23-juin-17 31-mars-17 Confirmed 14 800 Management 1.5 Elect Director Yamamura, Yukihiro For For Yes No

Square Enix Holdings Co., Ltd. 9684 Japan 1152535 Annual 23-juin-17 31-mars-17 Confirmed 14 800 Management 1.6 Elect Director Nishiura, Yuji For For Yes No

Square Enix Holdings Co., Ltd. 9684 Japan 1152535 Annual 23-juin-17 31-mars-17 Confirmed 14 800 Management 2 Appoint Statutory Auditor Toyoshima, Tadao For For Yes No

Square Enix Holdings Co., Ltd. 9684 Japan 1152535 Annual 23-juin-17 31-mars-17 Confirmed 14 800 Management 3 Appoint Alternate Statutory Auditor Fujii, Satoshi For For Yes No

Subaru Corp 7270 Japan 1152980 Annual 23-juin-17 31-mars-17 Confirmed 21 300 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 72

For For Yes No

Subaru Corp 7270 Japan 1152980 Annual 23-juin-17 31-mars-17 Confirmed 21 300 Management 2 Amend Articles to Amend Provisions on Director

Titles - Clarify Director Authority on Board

Meetings

For For Yes No

Subaru Corp 7270 Japan 1152980 Annual 23-juin-17 31-mars-17 Confirmed 21 300 Management 3.1 Elect Director Yoshinaga, Yasuyuki For For Yes No

Subaru Corp 7270 Japan 1152980 Annual 23-juin-17 31-mars-17 Confirmed 21 300 Management 3.2 Elect Director Kondo, Jun For For Yes No

Subaru Corp 7270 Japan 1152980 Annual 23-juin-17 31-mars-17 Confirmed 21 300 Management 3.3 Elect Director Tachimori, Takeshi For For Yes No

Subaru Corp 7270 Japan 1152980 Annual 23-juin-17 31-mars-17 Confirmed 21 300 Management 3.4 Elect Director Kasai, Masahiro For For Yes No

Subaru Corp 7270 Japan 1152980 Annual 23-juin-17 31-mars-17 Confirmed 21 300 Management 3.5 Elect Director Okada, Toshiaki For For Yes No

Subaru Corp 7270 Japan 1152980 Annual 23-juin-17 31-mars-17 Confirmed 21 300 Management 3.6 Elect Director Kato, Yoichi For For Yes No

Subaru Corp 7270 Japan 1152980 Annual 23-juin-17 31-mars-17 Confirmed 21 300 Management 3.7 Elect Director Komamura, Yoshinori For For Yes No

Subaru Corp 7270 Japan 1152980 Annual 23-juin-17 31-mars-17 Confirmed 21 300 Management 3.8 Elect Director Aoyama, Shigehiro For For Yes No

Subaru Corp 7270 Japan 1152980 Annual 23-juin-17 31-mars-17 Confirmed 21 300 Management 4 Appoint Alternate Statutory Auditor Tamazawa,

Kenji

For For Yes No

Subaru Corp 7270 Japan 1152980 Annual 23-juin-17 31-mars-17 Confirmed 21 300 Management 5 Approve Equity Compensation Plan For For Yes No

Dai-Ichi Life Holdings Inc. 8750 Japan 1151208 Annual 26-juin-17 31-mars-17 Confirmed 20 500 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 43

For For Yes No

Dai-Ichi Life Holdings Inc. 8750 Japan 1151208 Annual 26-juin-17 31-mars-17 Confirmed 20 500 Management 2.1 Elect Director Watanabe, Koichiro For For Yes No

Dai-Ichi Life Holdings Inc. 8750 Japan 1151208 Annual 26-juin-17 31-mars-17 Confirmed 20 500 Management 2.2 Elect Director Tsuyuki, Shigeo For For Yes No

Dai-Ichi Life Holdings Inc. 8750 Japan 1151208 Annual 26-juin-17 31-mars-17 Confirmed 20 500 Management 2.3 Elect Director Inagaki, Seiji For For Yes No

Dai-Ichi Life Holdings Inc. 8750 Japan 1151208 Annual 26-juin-17 31-mars-17 Confirmed 20 500 Management 2.4 Elect Director Tsutsumi, Satoru For For Yes No

Dai-Ichi Life Holdings Inc. 8750 Japan 1151208 Annual 26-juin-17 31-mars-17 Confirmed 20 500 Management 2.5 Elect Director Ishii, Kazuma For For Yes No

Dai-Ichi Life Holdings Inc. 8750 Japan 1151208 Annual 26-juin-17 31-mars-17 Confirmed 20 500 Management 2.6 Elect Director Taketomi, Masao For For Yes No

Dai-Ichi Life Holdings Inc. 8750 Japan 1151208 Annual 26-juin-17 31-mars-17 Confirmed 20 500 Management 2.7 Elect Director Teramoto, Hideo For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Dai-Ichi Life Holdings Inc. 8750 Japan 1151208 Annual 26-juin-17 31-mars-17 Confirmed 20 500 Management 2.8 Elect Director Kawashima, Takashi For For Yes No

Dai-Ichi Life Holdings Inc. 8750 Japan 1151208 Annual 26-juin-17 31-mars-17 Confirmed 20 500 Management 2.9 Elect Director George Olcott For For Yes No

Dai-Ichi Life Holdings Inc. 8750 Japan 1151208 Annual 26-juin-17 31-mars-17 Confirmed 20 500 Management 2.10 Elect Director Maeda, Koichi For For Yes No

Dai-Ichi Life Holdings Inc. 8750 Japan 1151208 Annual 26-juin-17 31-mars-17 Confirmed 20 500 Management 3 Appoint KPMG AZSA LLC as New External Audit

Firm

For For Yes No

Fujitsu Ltd. 6702 Japan 1154263 Annual 26-juin-17 31-mars-17 Confirmed 55 000 Management 1.1 Elect Director Yamamoto, Masami For For Yes No

Fujitsu Ltd. 6702 Japan 1154263 Annual 26-juin-17 31-mars-17 Confirmed 55 000 Management 1.2 Elect Director Tanaka, Tatsuya For For Yes No

Fujitsu Ltd. 6702 Japan 1154263 Annual 26-juin-17 31-mars-17 Confirmed 55 000 Management 1.3 Elect Director Taniguchi, Norihiko For For Yes No

Fujitsu Ltd. 6702 Japan 1154263 Annual 26-juin-17 31-mars-17 Confirmed 55 000 Management 1.4 Elect Director Tsukano, Hidehiro For For Yes No

Fujitsu Ltd. 6702 Japan 1154263 Annual 26-juin-17 31-mars-17 Confirmed 55 000 Management 1.5 Elect Director Duncan Tait For For Yes No

Fujitsu Ltd. 6702 Japan 1154263 Annual 26-juin-17 31-mars-17 Confirmed 55 000 Management 1.6 Elect Director Furukawa, Tatsuzumi For For Yes No

Fujitsu Ltd. 6702 Japan 1154263 Annual 26-juin-17 31-mars-17 Confirmed 55 000 Management 1.7 Elect Director Suda, Miyako For For Yes No

Fujitsu Ltd. 6702 Japan 1154263 Annual 26-juin-17 31-mars-17 Confirmed 55 000 Management 1.8 Elect Director Yokota, Jun For For Yes No

Fujitsu Ltd. 6702 Japan 1154263 Annual 26-juin-17 31-mars-17 Confirmed 55 000 Management 1.9 Elect Director Mukai, Chiaki For For Yes No

Fujitsu Ltd. 6702 Japan 1154263 Annual 26-juin-17 31-mars-17 Confirmed 55 000 Management 1.10 Elect Director Abe, Atsushi For For Yes No

Fujitsu Ltd. 6702 Japan 1154263 Annual 26-juin-17 31-mars-17 Confirmed 55 000 Management 2 Appoint Statutory Auditor Hirose, Yoichi For For Yes No

Fujitsu Ltd. 6702 Japan 1154263 Annual 26-juin-17 31-mars-17 Confirmed 55 000 Management 3 Approve Equity Compensation Plan For For Yes No

Tokio Marine Holdings, Inc. 8766 Japan 1152507 Annual 26-juin-17 31-mars-17 Confirmed 18 700 Management 1 Approve Allocation of Income, With a Final

Dividend of JPY 72.5

For For Yes No

Tokio Marine Holdings, Inc. 8766 Japan 1152507 Annual 26-juin-17 31-mars-17 Confirmed 18 700 Management 2.1 Elect Director Sumi, Shuzo For For Yes No

Tokio Marine Holdings, Inc. 8766 Japan 1152507 Annual 26-juin-17 31-mars-17 Confirmed 18 700 Management 2.2 Elect Director Nagano, Tsuyoshi For For Yes No

Tokio Marine Holdings, Inc. 8766 Japan 1152507 Annual 26-juin-17 31-mars-17 Confirmed 18 700 Management 2.3 Elect Director Fujii, Kunihiko For For Yes No

Tokio Marine Holdings, Inc. 8766 Japan 1152507 Annual 26-juin-17 31-mars-17 Confirmed 18 700 Management 2.4 Elect Director Ishii, Ichiro For For Yes No

Tokio Marine Holdings, Inc. 8766 Japan 1152507 Annual 26-juin-17 31-mars-17 Confirmed 18 700 Management 2.5 Elect Director Fujita, Hirokazu For For Yes No

Tokio Marine Holdings, Inc. 8766 Japan 1152507 Annual 26-juin-17 31-mars-17 Confirmed 18 700 Management 2.6 Elect Director Yuasa, Takayuki For For Yes No

Tokio Marine Holdings, Inc. 8766 Japan 1152507 Annual 26-juin-17 31-mars-17 Confirmed 18 700 Management 2.7 Elect Director Kitazawa, Toshifumi For For Yes No

Tokio Marine Holdings, Inc. 8766 Japan 1152507 Annual 26-juin-17 31-mars-17 Confirmed 18 700 Management 2.8 Elect Director Mimura, Akio For For Yes No

Tokio Marine Holdings, Inc. 8766 Japan 1152507 Annual 26-juin-17 31-mars-17 Confirmed 18 700 Management 2.9 Elect Director Sasaki, Mikio For For Yes No

Tokio Marine Holdings, Inc. 8766 Japan 1152507 Annual 26-juin-17 31-mars-17 Confirmed 18 700 Management 2.10 Elect Director Egawa, Masako For For Yes No

Tokio Marine Holdings, Inc. 8766 Japan 1152507 Annual 26-juin-17 31-mars-17 Confirmed 18 700 Management 2.11 Elect Director Iwasaki, Kenji For For Yes No

Tokio Marine Holdings, Inc. 8766 Japan 1152507 Annual 26-juin-17 31-mars-17 Confirmed 18 700 Management 2.12 Elect Director Mitachi, Takashi For For Yes No

Tokio Marine Holdings, Inc. 8766 Japan 1152507 Annual 26-juin-17 31-mars-17 Confirmed 18 700 Management 2.13 Elect Director Nakazato, Katsumi For For Yes No

Hitachi Metals Ltd. 5486 Japan 1156856 Annual 27-juin-17 31-mars-17 Confirmed 35 300 Management 1.1 Elect Director Takahashi, Hideaki For For Yes No

Hitachi Metals Ltd. 5486 Japan 1156856 Annual 27-juin-17 31-mars-17 Confirmed 35 300 Management 1.2 Elect Director Igarashi, Masaru For For Yes No

Hitachi Metals Ltd. 5486 Japan 1156856 Annual 27-juin-17 31-mars-17 Confirmed 35 300 Management 1.3 Elect Director Oka, Toshiko For For Yes No

Hitachi Metals Ltd. 5486 Japan 1156856 Annual 27-juin-17 31-mars-17 Confirmed 35 300 Management 1.4 Elect Director Shimada, Takashi For For Yes No

Hitachi Metals Ltd. 5486 Japan 1156856 Annual 27-juin-17 31-mars-17 Confirmed 35 300 Management 1.5 Elect Director Kamata, Junichi For For Yes No

Hitachi Metals Ltd. 5486 Japan 1156856 Annual 27-juin-17 31-mars-17 Confirmed 35 300 Management 1.6 Elect Director Nakamura, Toyoaki For For Yes No

Hitachi Metals Ltd. 5486 Japan 1156856 Annual 27-juin-17 31-mars-17 Confirmed 35 300 Management 1.7 Elect Director Hasunuma, Toshitake For For Yes No

Hitachi Metals Ltd. 5486 Japan 1156856 Annual 27-juin-17 31-mars-17 Confirmed 35 300 Management 1.8 Elect Director Hiraki, Akitoshi For For Yes No

Mastercard Incorporated MA USA 1146463 Annual 27-juin-17 27-avr-17 Confirmed 25 600 Management 1a Elect Director Richard Haythornthwaite For For Yes No

Mastercard Incorporated MA USA 1146463 Annual 27-juin-17 27-avr-17 Confirmed 25 600 Management 1b Elect Director Ajay Banga For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Mastercard Incorporated MA USA 1146463 Annual 27-juin-17 27-avr-17 Confirmed 25 600 Management 1c Elect Director Silvio Barzi For For Yes No

Mastercard Incorporated MA USA 1146463 Annual 27-juin-17 27-avr-17 Confirmed 25 600 Management 1d Elect Director David R. Carlucci For For Yes No

Mastercard Incorporated MA USA 1146463 Annual 27-juin-17 27-avr-17 Confirmed 25 600 Management 1e Elect Director Steven J. Freiberg For For Yes No

Mastercard Incorporated MA USA 1146463 Annual 27-juin-17 27-avr-17 Confirmed 25 600 Management 1f Elect Director Julius Genachowski For For Yes No

Mastercard Incorporated MA USA 1146463 Annual 27-juin-17 27-avr-17 Confirmed 25 600 Management 1g Elect Director Merit E. Janow For For Yes No

Mastercard Incorporated MA USA 1146463 Annual 27-juin-17 27-avr-17 Confirmed 25 600 Management 1h Elect Director Nancy J. Karch For For Yes No

Mastercard Incorporated MA USA 1146463 Annual 27-juin-17 27-avr-17 Confirmed 25 600 Management 1i Elect Director Oki Matsumoto For For Yes No

Mastercard Incorporated MA USA 1146463 Annual 27-juin-17 27-avr-17 Confirmed 25 600 Management 1j Elect Director Rima Qureshi For For Yes No

Mastercard Incorporated MA USA 1146463 Annual 27-juin-17 27-avr-17 Confirmed 25 600 Management 1k Elect Director Jose Octavio Reyes Lagunes For For Yes No

Mastercard Incorporated MA USA 1146463 Annual 27-juin-17 27-avr-17 Confirmed 25 600 Management 1l Elect Director Jackson Tai For For Yes No

Mastercard Incorporated MA USA 1146463 Annual 27-juin-17 27-avr-17 Confirmed 25 600 Management 2 Advisory Vote to Ratify Named Executive Officers'

Compensation

For For Yes No

Mastercard Incorporated MA USA 1146463 Annual 27-juin-17 27-avr-17 Confirmed 25 600 Management 3 Advisory Vote on Say on Pay Frequency One Year One Year Yes No

Mastercard Incorporated MA USA 1146463 Annual 27-juin-17 27-avr-17 Confirmed 25 600 Management 4 Amend Omnibus Stock Plan For For Yes No

Mastercard Incorporated MA USA 1146463 Annual 27-juin-17 27-avr-17 Confirmed 25 600 Management 5 Ratify PricewaterhouseCoopers LLP as Auditors For For Yes No

Mastercard Incorporated MA USA 1146463 Annual 27-juin-17 27-avr-17 Confirmed 25 600 Share Holder 6 Report on Gender Pay Gap Against Against Yes No

Mitsui Chemicals Inc. 4183 Japan 1155279 Annual 27-juin-17 31-mars-17 Confirmed 100 000 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 9

For For Yes No

Mitsui Chemicals Inc. 4183 Japan 1155279 Annual 27-juin-17 31-mars-17 Confirmed 100 000 Management 2 Approve Accounting Transfers For For Yes No

Mitsui Chemicals Inc. 4183 Japan 1155279 Annual 27-juin-17 31-mars-17 Confirmed 100 000 Management 3 Approve Reverse Stock Split to Comply with

Exchange Mandate and Decrease Authorized

Capital in Proportion to Reverse Stock Split

For For Yes No

Mitsui Chemicals Inc. 4183 Japan 1155279 Annual 27-juin-17 31-mars-17 Confirmed 100 000 Management 4 Amend Articles to Amend Business Lines - Update

Authorized Capital to Reflect Reverse Stock Split -

Reduce Share Trading Unit - Recognize Validity of

Board Resolutions in Written or Electronic Format

- Indemnify Directors - Indemnify Statutory

Auditors

For For Yes No

Mitsui Chemicals Inc. 4183 Japan 1155279 Annual 27-juin-17 31-mars-17 Confirmed 100 000 Management 5.1 Elect Director Tannowa, Tsutomu For For Yes No

Mitsui Chemicals Inc. 4183 Japan 1155279 Annual 27-juin-17 31-mars-17 Confirmed 100 000 Management 5.2 Elect Director Kubo, Masaharu For For Yes No

Mitsui Chemicals Inc. 4183 Japan 1155279 Annual 27-juin-17 31-mars-17 Confirmed 100 000 Management 5.3 Elect Director Isayama, Shigeru For For Yes No

Mitsui Chemicals Inc. 4183 Japan 1155279 Annual 27-juin-17 31-mars-17 Confirmed 100 000 Management 5.4 Elect Director Matsuo, Hideki For For Yes No

Mitsui Chemicals Inc. 4183 Japan 1155279 Annual 27-juin-17 31-mars-17 Confirmed 100 000 Management 5.5 Elect Director Shimogori, Takayoshi For For Yes No

Mitsui Chemicals Inc. 4183 Japan 1155279 Annual 27-juin-17 31-mars-17 Confirmed 100 000 Management 5.6 Elect Director Kuroda, Yukiko For For Yes No

Mitsui Chemicals Inc. 4183 Japan 1155279 Annual 27-juin-17 31-mars-17 Confirmed 100 000 Management 5.7 Elect Director Bada, Hajime For For Yes No

Mitsui Chemicals Inc. 4183 Japan 1155279 Annual 27-juin-17 31-mars-17 Confirmed 100 000 Management 5.8 Elect Director Tokuda, Hiromi For For Yes No

Mitsui Chemicals Inc. 4183 Japan 1155279 Annual 27-juin-17 31-mars-17 Confirmed 100 000 Management 6.1 Appoint Statutory Auditor Shimbo, Katsuyoshi For For Yes No

Mitsui Chemicals Inc. 4183 Japan 1155279 Annual 27-juin-17 31-mars-17 Confirmed 100 000 Management 6.2 Appoint Statutory Auditor Tokuda, Shozo For For Yes No

Mitsui Chemicals Inc. 4183 Japan 1155279 Annual 27-juin-17 31-mars-17 Confirmed 100 000 Management 7 Approve Annual Bonus For For Yes No

Mitsui Chemicals Inc. 4183 Japan 1155279 Annual 27-juin-17 31-mars-17 Confirmed 100 000 Management 8 Approve Equity Compensation Plan For For Yes No

Nippon Telegraph & Telephone Corp. 9432 Japan 1150815 Annual 27-juin-17 31-mars-17 Confirmed 24 700 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 60

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Orix Corp. 8591 Japan 1156294 Annual 27-juin-17 31-mars-17 Confirmed 109 600 Management 1 Amend Articles to Amend Business Lines For For Yes No

Orix Corp. 8591 Japan 1156294 Annual 27-juin-17 31-mars-17 Confirmed 109 600 Management 2.1 Elect Director Inoue, Makoto For For Yes No

Orix Corp. 8591 Japan 1156294 Annual 27-juin-17 31-mars-17 Confirmed 109 600 Management 2.2 Elect Director Kojima, Kazuo For For Yes No

Orix Corp. 8591 Japan 1156294 Annual 27-juin-17 31-mars-17 Confirmed 109 600 Management 2.3 Elect Director Nishigori, Yuichi For For Yes No

Orix Corp. 8591 Japan 1156294 Annual 27-juin-17 31-mars-17 Confirmed 109 600 Management 2.4 Elect Director Fushitani, Kiyoshi For For Yes No

Orix Corp. 8591 Japan 1156294 Annual 27-juin-17 31-mars-17 Confirmed 109 600 Management 2.5 Elect Director Stan Koyanagi For For Yes No

Orix Corp. 8591 Japan 1156294 Annual 27-juin-17 31-mars-17 Confirmed 109 600 Management 2.6 Elect Director Takahashi, Hideaki For For Yes No

Orix Corp. 8591 Japan 1156294 Annual 27-juin-17 31-mars-17 Confirmed 109 600 Management 2.7 Elect Director Tsujiyama, Eiko For For Yes No

Orix Corp. 8591 Japan 1156294 Annual 27-juin-17 31-mars-17 Confirmed 109 600 Management 2.8 Elect Director Robert Feldman For For Yes No

Orix Corp. 8591 Japan 1156294 Annual 27-juin-17 31-mars-17 Confirmed 109 600 Management 2.9 Elect Director Niinami, Takeshi For For Yes No

Orix Corp. 8591 Japan 1156294 Annual 27-juin-17 31-mars-17 Confirmed 109 600 Management 2.10 Elect Director Usui, Nobuaki For For Yes No

Orix Corp. 8591 Japan 1156294 Annual 27-juin-17 31-mars-17 Confirmed 109 600 Management 2.11 Elect Director Yasuda, Ryuji For For Yes No

Orix Corp. 8591 Japan 1156294 Annual 27-juin-17 31-mars-17 Confirmed 109 600 Management 2.12 Elect Director Takenaka, Heizo For For Yes No

Rio Tinto plc RIO United Kingdom 1151984 Special 27-juin-17 23-juin-17 Confirmed 18 371 Management 1 Approve Disposal of Coal & Allied Industries

Limited to Yancoal Australia Limited

For For Yes No

Altice NV ATC Netherlands 1152769 Annual 28-juin-17 31-mai-17 Confirmed 33 028 Management 1 Open Meeting Yes No

Altice NV ATC Netherlands 1152769 Annual 28-juin-17 31-mai-17 Confirmed 33 028 Management 2.a Receive Report of Management Board (Non-

Voting)

Yes No

Altice NV ATC Netherlands 1152769 Annual 28-juin-17 31-mai-17 Confirmed 33 028 Management 2.b Receive Explanation on Company's Reserves and

Dividend Policy

Yes No

Altice NV ATC Netherlands 1152769 Annual 28-juin-17 31-mai-17 Confirmed 33 028 Management 2.c Discuss Remuneration Policy for Management

Board Members

Yes No

Altice NV ATC Netherlands 1152769 Annual 28-juin-17 31-mai-17 Confirmed 33 028 Management 3 Adopt Annual Accounts for Financial Year 2016 For For Yes No

Altice NV ATC Netherlands 1152769 Annual 28-juin-17 31-mai-17 Confirmed 33 028 Management 4 Approve Discharge of Executive Board Members For For Yes No

Altice NV ATC Netherlands 1152769 Annual 28-juin-17 31-mai-17 Confirmed 33 028 Management 5 Approve Discharge of Non-Executive Board

Members

For For Yes No

Altice NV ATC Netherlands 1152769 Annual 28-juin-17 31-mai-17 Confirmed 33 028 Management 6 Elect M. Scott Matlock as Non-Executive Director For For Yes No

Altice NV ATC Netherlands 1152769 Annual 28-juin-17 31-mai-17 Confirmed 33 028 Management 7 Elect J. Allavena as Director For For Yes No

Altice NV ATC Netherlands 1152769 Annual 28-juin-17 31-mai-17 Confirmed 33 028 Management 8.a Approve Executive Annual Cash Bonus Plan For For Yes No

Altice NV ATC Netherlands 1152769 Annual 28-juin-17 31-mai-17 Confirmed 33 028 Management 8.b Amend Remuneration Policy For Against Yes Yes

Altice NV ATC Netherlands 1152769 Annual 28-juin-17 31-mai-17 Confirmed 33 028 Management 8.c Approve Stock Option Plan For For Yes No

Altice NV ATC Netherlands 1152769 Annual 28-juin-17 31-mai-17 Confirmed 33 028 Management 8.d Amend Remuneration of Michel Combes For Against Yes Yes

Altice NV ATC Netherlands 1152769 Annual 28-juin-17 31-mai-17 Confirmed 33 028 Management 8.e Amend Remuneration of Dexter Goei For Against Yes Yes

Altice NV ATC Netherlands 1152769 Annual 28-juin-17 31-mai-17 Confirmed 33 028 Management 8.f Amend Remuneration of Dennis Okhuijsen For Against Yes Yes

Altice NV ATC Netherlands 1152769 Annual 28-juin-17 31-mai-17 Confirmed 33 028 Management 8.g Approve Remuneration of Supervisory Board For For Yes No

Altice NV ATC Netherlands 1152769 Annual 28-juin-17 31-mai-17 Confirmed 33 028 Management 9 Authorize Repurchase of Issued Share Capital For For Yes No

Altice NV ATC Netherlands 1152769 Annual 28-juin-17 31-mai-17 Confirmed 33 028 Management 10 Proposal to Cancel shares the Company holds in

its own capital

For For Yes No

Altice NV ATC Netherlands 1152769 Annual 28-juin-17 31-mai-17 Confirmed 33 028 Management 11 Other Business (Non-Voting) Yes No

Altice NV ATC Netherlands 1152769 Annual 28-juin-17 31-mai-17 Confirmed 33 028 Management 12 Close Meeting Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

BOC Hong Kong (Holdings) Ltd. 2388 Hong Kong 1140647 Annual 28-juin-17 21-juin-17 Confirmed 239 500 Management 1 Accept Financial Statements and Statutory

Reports

For For Yes No

BOC Hong Kong (Holdings) Ltd. 2388 Hong Kong 1140647 Annual 28-juin-17 21-juin-17 Confirmed 239 500 Management 2 Approve Final Dividend For For Yes No

BOC Hong Kong (Holdings) Ltd. 2388 Hong Kong 1140647 Annual 28-juin-17 21-juin-17 Confirmed 239 500 Management 3a Elect Tian Guoli as Director For Against Yes Yes

BOC Hong Kong (Holdings) Ltd. 2388 Hong Kong 1140647 Annual 28-juin-17 21-juin-17 Confirmed 239 500 Management 3b Elect Chen Siqing as Director For Against Yes Yes

BOC Hong Kong (Holdings) Ltd. 2388 Hong Kong 1140647 Annual 28-juin-17 21-juin-17 Confirmed 239 500 Management 3c Elect Li Jiuzhong as Director For For Yes No

BOC Hong Kong (Holdings) Ltd. 2388 Hong Kong 1140647 Annual 28-juin-17 21-juin-17 Confirmed 239 500 Management 3d Elect Cheng Eva as Director For For Yes No

BOC Hong Kong (Holdings) Ltd. 2388 Hong Kong 1140647 Annual 28-juin-17 21-juin-17 Confirmed 239 500 Management 3e Elect Choi Koon Shum as Director For For Yes No

BOC Hong Kong (Holdings) Ltd. 2388 Hong Kong 1140647 Annual 28-juin-17 21-juin-17 Confirmed 239 500 Management 4 Authorize Board to Fix Remuneration of Directors For For Yes No

BOC Hong Kong (Holdings) Ltd. 2388 Hong Kong 1140647 Annual 28-juin-17 21-juin-17 Confirmed 239 500 Management 5 Approve Ernst & Young as Auditor and Authorize

Board or Duly Authorized Committee of the Board

to Fix Their Remuneration

For For Yes No

BOC Hong Kong (Holdings) Ltd. 2388 Hong Kong 1140647 Annual 28-juin-17 21-juin-17 Confirmed 239 500 Management 6 Approve Issuance of Equity or Equity-Linked

Securities without Preemptive Rights

For For Yes No

BOC Hong Kong (Holdings) Ltd. 2388 Hong Kong 1140647 Annual 28-juin-17 21-juin-17 Confirmed 239 500 Management 7 Authorize Repurchase of Issued Share Capital For For Yes No

BOC Hong Kong (Holdings) Ltd. 2388 Hong Kong 1140647 Annual 28-juin-17 21-juin-17 Confirmed 239 500 Management 8 Authorize Reissuance of Repurchased Shares For For Yes No

BOC Hong Kong (Holdings) Ltd. 2388 Hong Kong 1140893 Special 28-juin-17 21-juin-17 Confirmed 239 500 Management 1 Approve Continuing Connected Transactions and

the New Caps

For For Yes No

Kawasaki Heavy Industries, Ltd. 7012 Japan 1153722 Annual 28-juin-17 31-mars-17 Confirmed 81 000 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 2

For For Yes No

Kawasaki Heavy Industries, Ltd. 7012 Japan 1153722 Annual 28-juin-17 31-mars-17 Confirmed 81 000 Management 2 Approve Reverse Stock Split to Comply with

Exchange Mandate and Decrease Authorized

Capital in Proportion to Reverse Stock Split

For For Yes No

Kawasaki Heavy Industries, Ltd. 7012 Japan 1153722 Annual 28-juin-17 31-mars-17 Confirmed 81 000 Management 3 Amend Articles to Update Authorized Capital to

Reflect Reverse Stock Split - Reduce Share Trading

Unit

For For Yes No

Kawasaki Heavy Industries, Ltd. 7012 Japan 1153722 Annual 28-juin-17 31-mars-17 Confirmed 81 000 Management 4.1 Elect Director Murayama, Shigeru For For Yes No

Kawasaki Heavy Industries, Ltd. 7012 Japan 1153722 Annual 28-juin-17 31-mars-17 Confirmed 81 000 Management 4.2 Elect Director Kanehana, Yoshinori For For Yes No

Kawasaki Heavy Industries, Ltd. 7012 Japan 1153722 Annual 28-juin-17 31-mars-17 Confirmed 81 000 Management 4.3 Elect Director Morita, Yoshihiko For For Yes No

Kawasaki Heavy Industries, Ltd. 7012 Japan 1153722 Annual 28-juin-17 31-mars-17 Confirmed 81 000 Management 4.4 Elect Director Ishikawa, Munenori For For Yes No

Kawasaki Heavy Industries, Ltd. 7012 Japan 1153722 Annual 28-juin-17 31-mars-17 Confirmed 81 000 Management 4.5 Elect Director Hida, Kazuo For For Yes No

Kawasaki Heavy Industries, Ltd. 7012 Japan 1153722 Annual 28-juin-17 31-mars-17 Confirmed 81 000 Management 4.6 Elect Director Tomida, Kenji For For Yes No

Kawasaki Heavy Industries, Ltd. 7012 Japan 1153722 Annual 28-juin-17 31-mars-17 Confirmed 81 000 Management 4.7 Elect Director Kuyama, Toshiyuki For For Yes No

Kawasaki Heavy Industries, Ltd. 7012 Japan 1153722 Annual 28-juin-17 31-mars-17 Confirmed 81 000 Management 4.8 Elect Director Ota, Kazuo For For Yes No

Kawasaki Heavy Industries, Ltd. 7012 Japan 1153722 Annual 28-juin-17 31-mars-17 Confirmed 81 000 Management 4.9 Elect Director Ogawara, Makoto For For Yes No

Kawasaki Heavy Industries, Ltd. 7012 Japan 1153722 Annual 28-juin-17 31-mars-17 Confirmed 81 000 Management 4.10 Elect Director Watanabe, Tatsuya For For Yes No

Kawasaki Heavy Industries, Ltd. 7012 Japan 1153722 Annual 28-juin-17 31-mars-17 Confirmed 81 000 Management 4.11 Elect Director Yoneda, Michio For For Yes No

Kawasaki Heavy Industries, Ltd. 7012 Japan 1153722 Annual 28-juin-17 31-mars-17 Confirmed 81 000 Management 4.12 Elect Director Yamamoto, Katsuya For For Yes No

Kawasaki Heavy Industries, Ltd. 7012 Japan 1153722 Annual 28-juin-17 31-mars-17 Confirmed 81 000 Management 5.1 Appoint Statutory Auditor Kodera, Satoru For For Yes No

Kawasaki Heavy Industries, Ltd. 7012 Japan 1153722 Annual 28-juin-17 31-mars-17 Confirmed 81 000 Management 5.2 Appoint Statutory Auditor Ishii, Atsuko For For Yes No

Kawasaki Heavy Industries, Ltd. 7012 Japan 1153722 Annual 28-juin-17 31-mars-17 Confirmed 81 000 Management 6 Approve Compensation Ceiling for Statutory

Auditors

For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Olympus Corp. 7733 Japan 1155658 Annual 28-juin-17 31-mars-17 Confirmed 26 400 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 28

For For Yes No

Olympus Corp. 7733 Japan 1155658 Annual 28-juin-17 31-mars-17 Confirmed 26 400 Management 2.1 Elect Director Sasa, Hiroyuki For For Yes No

Olympus Corp. 7733 Japan 1155658 Annual 28-juin-17 31-mars-17 Confirmed 26 400 Management 2.2 Elect Director Takeuchi, Yasuo For For Yes No

Olympus Corp. 7733 Japan 1155658 Annual 28-juin-17 31-mars-17 Confirmed 26 400 Management 2.3 Elect Director Taguchi, Akihiro For For Yes No

Olympus Corp. 7733 Japan 1155658 Annual 28-juin-17 31-mars-17 Confirmed 26 400 Management 2.4 Elect Director Ogawa, Haruo For For Yes No

Olympus Corp. 7733 Japan 1155658 Annual 28-juin-17 31-mars-17 Confirmed 26 400 Management 2.5 Elect Director Hirata, Kiichi For For Yes No

Olympus Corp. 7733 Japan 1155658 Annual 28-juin-17 31-mars-17 Confirmed 26 400 Management 2.6 Elect Director Hiruta, Shiro For For Yes No

Olympus Corp. 7733 Japan 1155658 Annual 28-juin-17 31-mars-17 Confirmed 26 400 Management 2.7 Elect Director Fujita, Sumitaka For For Yes No

Olympus Corp. 7733 Japan 1155658 Annual 28-juin-17 31-mars-17 Confirmed 26 400 Management 2.8 Elect Director Katayama, Takayuki For For Yes No

Olympus Corp. 7733 Japan 1155658 Annual 28-juin-17 31-mars-17 Confirmed 26 400 Management 2.9 Elect Director Kaminaga, Susumu For For Yes No

Olympus Corp. 7733 Japan 1155658 Annual 28-juin-17 31-mars-17 Confirmed 26 400 Management 2.10 Elect Director Kikawa, Michijiro For For Yes No

Olympus Corp. 7733 Japan 1155658 Annual 28-juin-17 31-mars-17 Confirmed 26 400 Management 2.11 Elect Director Iwamura, Tetsuo For For Yes No

Olympus Corp. 7733 Japan 1155658 Annual 28-juin-17 31-mars-17 Confirmed 26 400 Management 3 Appoint Statutory Auditor Koga, Nobuyuki For For Yes No

Olympus Corp. 7733 Japan 1155658 Annual 28-juin-17 31-mars-17 Confirmed 26 400 Management 4 Appoint Alternate Statutory Auditor Teshima,

Atsushi

For For Yes No

Olympus Corp. 7733 Japan 1155658 Annual 28-juin-17 31-mars-17 Confirmed 26 400 Management 5 Approve Equity Compensation Plan For For Yes No

SMC Corp. 6273 Japan 1156258 Annual 28-juin-17 31-mars-17 Confirmed 1 700 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 200

For For Yes No

SMC Corp. 6273 Japan 1156258 Annual 28-juin-17 31-mars-17 Confirmed 1 700 Management 2 Amend Articles to Amend Provisions on Number

of Directors

For For Yes No

SMC Corp. 6273 Japan 1156258 Annual 28-juin-17 31-mars-17 Confirmed 1 700 Management 3.1 Elect Director Takada, Yoshiyuki For For Yes No

SMC Corp. 6273 Japan 1156258 Annual 28-juin-17 31-mars-17 Confirmed 1 700 Management 3.2 Elect Director Maruyama, Katsunori For For Yes No

SMC Corp. 6273 Japan 1156258 Annual 28-juin-17 31-mars-17 Confirmed 1 700 Management 3.3 Elect Director Usui, Ikuji For For Yes No

SMC Corp. 6273 Japan 1156258 Annual 28-juin-17 31-mars-17 Confirmed 1 700 Management 3.4 Elect Director Kosugi, Seiji For For Yes No

SMC Corp. 6273 Japan 1156258 Annual 28-juin-17 31-mars-17 Confirmed 1 700 Management 3.5 Elect Director Satake, Masahiko For For Yes No

SMC Corp. 6273 Japan 1156258 Annual 28-juin-17 31-mars-17 Confirmed 1 700 Management 3.6 Elect Director Kuwahara, Osamu For For Yes No

SMC Corp. 6273 Japan 1156258 Annual 28-juin-17 31-mars-17 Confirmed 1 700 Management 3.7 Elect Director Takada, Yoshiki For For Yes No

SMC Corp. 6273 Japan 1156258 Annual 28-juin-17 31-mars-17 Confirmed 1 700 Management 3.8 Elect Director Ohashi, Eiji For For Yes No

SMC Corp. 6273 Japan 1156258 Annual 28-juin-17 31-mars-17 Confirmed 1 700 Management 3.9 Elect Director Kaizu, Masanobu For For Yes No

SMC Corp. 6273 Japan 1156258 Annual 28-juin-17 31-mars-17 Confirmed 1 700 Management 3.10 Elect Director Kagawa, Toshiharu For For Yes No

SMC Corp. 6273 Japan 1156258 Annual 28-juin-17 31-mars-17 Confirmed 1 700 Management 4 Approve Director Retirement Bonus For For Yes No

Daikin Industries Ltd. 6367 Japan 1153807 Annual 29-juin-17 31-mars-17 Confirmed 5 700 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 70

For For Yes No

Daikin Industries Ltd. 6367 Japan 1153807 Annual 29-juin-17 31-mars-17 Confirmed 5 700 Management 2.1 Appoint Statutory Auditor Yano, Ryu For For Yes No

Daikin Industries Ltd. 6367 Japan 1153807 Annual 29-juin-17 31-mars-17 Confirmed 5 700 Management 2.2 Appoint Statutory Auditor Fukunaga, Kenji For For Yes No

Daikin Industries Ltd. 6367 Japan 1153807 Annual 29-juin-17 31-mars-17 Confirmed 5 700 Management 3 Appoint Alternate Statutory Auditor Ono, Ichiro For For Yes No

Fanuc Corp. 6954 Japan 1155844 Annual 29-juin-17 31-mars-17 Confirmed 2 100 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 208.98

For For Yes No

Fanuc Corp. 6954 Japan 1155844 Annual 29-juin-17 31-mars-17 Confirmed 2 100 Management 2 Amend Articles to Amend Business Lines For For Yes No

Fanuc Corp. 6954 Japan 1155844 Annual 29-juin-17 31-mars-17 Confirmed 2 100 Management 3.1 Elect Director Inaba, Yoshiharu For For Yes No

Fanuc Corp. 6954 Japan 1155844 Annual 29-juin-17 31-mars-17 Confirmed 2 100 Management 3.2 Elect Director Yamaguchi, Kenji For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Fanuc Corp. 6954 Japan 1155844 Annual 29-juin-17 31-mars-17 Confirmed 2 100 Management 3.3 Elect Director Uchida, Hiroyuki For For Yes No

Fanuc Corp. 6954 Japan 1155844 Annual 29-juin-17 31-mars-17 Confirmed 2 100 Management 3.4 Elect Director Gonda, Yoshihiro For For Yes No

Fanuc Corp. 6954 Japan 1155844 Annual 29-juin-17 31-mars-17 Confirmed 2 100 Management 3.5 Elect Director Inaba, Kiyonori For For Yes No

Fanuc Corp. 6954 Japan 1155844 Annual 29-juin-17 31-mars-17 Confirmed 2 100 Management 3.6 Elect Director Noda, Hiroshi For For Yes No

Fanuc Corp. 6954 Japan 1155844 Annual 29-juin-17 31-mars-17 Confirmed 2 100 Management 3.7 Elect Director Kohari, Katsuo For For Yes No

Fanuc Corp. 6954 Japan 1155844 Annual 29-juin-17 31-mars-17 Confirmed 2 100 Management 3.8 Elect Director Matsubara, Shunsuke For For Yes No

Fanuc Corp. 6954 Japan 1155844 Annual 29-juin-17 31-mars-17 Confirmed 2 100 Management 3.9 Elect Director Okada, Toshiya For For Yes No

Fanuc Corp. 6954 Japan 1155844 Annual 29-juin-17 31-mars-17 Confirmed 2 100 Management 3.10 Elect Director Richard E. Schneider For For Yes No

Fanuc Corp. 6954 Japan 1155844 Annual 29-juin-17 31-mars-17 Confirmed 2 100 Management 3.11 Elect Director Tsukuda, Kazuo For For Yes No

Fanuc Corp. 6954 Japan 1155844 Annual 29-juin-17 31-mars-17 Confirmed 2 100 Management 3.12 Elect Director Imai, Yasuo For For Yes No

Fanuc Corp. 6954 Japan 1155844 Annual 29-juin-17 31-mars-17 Confirmed 2 100 Management 3.13 Elect Director Ono, Masato For For Yes No

Kamigumi Co. Ltd. 9364 Japan 1157788 Annual 29-juin-17 31-mars-17 Confirmed 46 000 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 9

For For Yes No

Kamigumi Co. Ltd. 9364 Japan 1157788 Annual 29-juin-17 31-mars-17 Confirmed 46 000 Management 2 Approve Reverse Stock Split For For Yes No

Kamigumi Co. Ltd. 9364 Japan 1157788 Annual 29-juin-17 31-mars-17 Confirmed 46 000 Management 3 Amend Articles to Effectively Increase Authorized

Capital - Reduce Share Trading Unit

For For Yes No

Kamigumi Co. Ltd. 9364 Japan 1157788 Annual 29-juin-17 31-mars-17 Confirmed 46 000 Management 4.1 Elect Director Kubo, Masami For For Yes No

Kamigumi Co. Ltd. 9364 Japan 1157788 Annual 29-juin-17 31-mars-17 Confirmed 46 000 Management 4.2 Elect Director Fukai, Yoshihiro For For Yes No

Kamigumi Co. Ltd. 9364 Japan 1157788 Annual 29-juin-17 31-mars-17 Confirmed 46 000 Management 4.3 Elect Director Makita, Hideo For For Yes No

Kamigumi Co. Ltd. 9364 Japan 1157788 Annual 29-juin-17 31-mars-17 Confirmed 46 000 Management 4.4 Elect Director Saeki, Kuniharu For For Yes No

Kamigumi Co. Ltd. 9364 Japan 1157788 Annual 29-juin-17 31-mars-17 Confirmed 46 000 Management 4.5 Elect Director Tahara, Norihito For For Yes No

Kamigumi Co. Ltd. 9364 Japan 1157788 Annual 29-juin-17 31-mars-17 Confirmed 46 000 Management 4.6 Elect Director Horiuchi, Toshihiro For For Yes No

Kamigumi Co. Ltd. 9364 Japan 1157788 Annual 29-juin-17 31-mars-17 Confirmed 46 000 Management 4.7 Elect Director Ichihara, Yoichiro For For Yes No

Kamigumi Co. Ltd. 9364 Japan 1157788 Annual 29-juin-17 31-mars-17 Confirmed 46 000 Management 4.8 Elect Director Murakami, Katsumi For For Yes No

Kamigumi Co. Ltd. 9364 Japan 1157788 Annual 29-juin-17 31-mars-17 Confirmed 46 000 Management 4.9 Elect Director Kobayashi, Yasuo For For Yes No

Kamigumi Co. Ltd. 9364 Japan 1157788 Annual 29-juin-17 31-mars-17 Confirmed 46 000 Management 4.10 Elect Director Tamatsukuri, Toshio For For Yes No

Kamigumi Co. Ltd. 9364 Japan 1157788 Annual 29-juin-17 31-mars-17 Confirmed 46 000 Management 4.11 Elect Director Baba, Koichi For For Yes No

Kamigumi Co. Ltd. 9364 Japan 1157788 Annual 29-juin-17 31-mars-17 Confirmed 46 000 Management 5 Appoint Statutory Auditor Kuroda, Ai For For Yes No

Kose Corp. 4922 Japan 1157216 Annual 29-juin-17 31-mars-17 Confirmed 3 100 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 63

For For Yes No

Kose Corp. 4922 Japan 1157216 Annual 29-juin-17 31-mars-17 Confirmed 3 100 Management 2.1 Elect Director Hanagata, Kazumasa For For Yes No

Kose Corp. 4922 Japan 1157216 Annual 29-juin-17 31-mars-17 Confirmed 3 100 Management 2.2 Elect Director Naito, Noboru For For Yes No

Kose Corp. 4922 Japan 1157216 Annual 29-juin-17 31-mars-17 Confirmed 3 100 Management 2.3 Elect Director Nagahama, Kiyoto For For Yes No

Kose Corp. 4922 Japan 1157216 Annual 29-juin-17 31-mars-17 Confirmed 3 100 Management 2.4 Elect Director Kumada, Atsuo For For Yes No

Kose Corp. 4922 Japan 1157216 Annual 29-juin-17 31-mars-17 Confirmed 3 100 Management 2.5 Elect Director Shibusawa, Koichi For For Yes No

Kose Corp. 4922 Japan 1157216 Annual 29-juin-17 31-mars-17 Confirmed 3 100 Management 2.6 Elect Director Kobayashi, Masanori For For Yes No

Kose Corp. 4922 Japan 1157216 Annual 29-juin-17 31-mars-17 Confirmed 3 100 Management 2.7 Elect Director Yanai, Michihito For For Yes No

Kose Corp. 4922 Japan 1157216 Annual 29-juin-17 31-mars-17 Confirmed 3 100 Management 3 Appoint Statutory Auditor Arakane, Kumi For For Yes No

Kose Corp. 4922 Japan 1157216 Annual 29-juin-17 31-mars-17 Confirmed 3 100 Management 4 Approve Director Retirement Bonus For Abstain Yes Yes

Kose Corp. 4922 Japan 1157216 Annual 29-juin-17 31-mars-17 Confirmed 3 100 Management 5 Approve Statutory Auditor Retirement Bonus For Abstain Yes Yes

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Leopalace21 Corp. 8848 Japan 1156281 Annual 29-juin-17 31-mars-17 Confirmed 9 900 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 12

For For Yes No

Leopalace21 Corp. 8848 Japan 1156281 Annual 29-juin-17 31-mars-17 Confirmed 9 900 Management 2 Amend Articles to Amend Business Lines For For Yes No

Leopalace21 Corp. 8848 Japan 1156281 Annual 29-juin-17 31-mars-17 Confirmed 9 900 Management 3.1 Elect Director Miyama, Eisei For For Yes No

Leopalace21 Corp. 8848 Japan 1156281 Annual 29-juin-17 31-mars-17 Confirmed 9 900 Management 3.2 Elect Director Miyama, Tadahiro For For Yes No

Leopalace21 Corp. 8848 Japan 1156281 Annual 29-juin-17 31-mars-17 Confirmed 9 900 Management 3.3 Elect Director Sekiya, Yuzuru For For Yes No

Leopalace21 Corp. 8848 Japan 1156281 Annual 29-juin-17 31-mars-17 Confirmed 9 900 Management 3.4 Elect Director Takeda, Hiroshi For For Yes No

Leopalace21 Corp. 8848 Japan 1156281 Annual 29-juin-17 31-mars-17 Confirmed 9 900 Management 3.5 Elect Director Tajiri, Kazuto For For Yes No

Leopalace21 Corp. 8848 Japan 1156281 Annual 29-juin-17 31-mars-17 Confirmed 9 900 Management 3.6 Elect Director Miike, Yoshikazu For For Yes No

Leopalace21 Corp. 8848 Japan 1156281 Annual 29-juin-17 31-mars-17 Confirmed 9 900 Management 3.7 Elect Director Harada, Hiroyuki For For Yes No

Leopalace21 Corp. 8848 Japan 1156281 Annual 29-juin-17 31-mars-17 Confirmed 9 900 Management 3.8 Elect Director Miyao, Bunya For For Yes No

Leopalace21 Corp. 8848 Japan 1156281 Annual 29-juin-17 31-mars-17 Confirmed 9 900 Management 3.9 Elect Director Kodama, Tadashi For For Yes No

Leopalace21 Corp. 8848 Japan 1156281 Annual 29-juin-17 31-mars-17 Confirmed 9 900 Management 3.10 Elect Director Taya, Tetsuji For For Yes No

Leopalace21 Corp. 8848 Japan 1156281 Annual 29-juin-17 31-mars-17 Confirmed 9 900 Management 3.11 Elect Director Sasao, Yoshiko For For Yes No

Leopalace21 Corp. 8848 Japan 1156281 Annual 29-juin-17 31-mars-17 Confirmed 9 900 Management 4 Appoint Statutory Auditor Yoshino, Jiro For For Yes No

Leopalace21 Corp. 8848 Japan 1156281 Annual 29-juin-17 31-mars-17 Confirmed 9 900 Management 5 Approve Compensation Ceiling for Directors For For Yes No

Leopalace21 Corp. 8848 Japan 1156281 Annual 29-juin-17 31-mars-17 Confirmed 9 900 Management 6 Approve Deep Discount Stock Option Plan For For Yes No

Mitsubishi Estate Co Ltd 8802 Japan 1155136 Annual 29-juin-17 31-mars-17 Confirmed 35 000 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 11

For For Yes No

Mitsubishi Estate Co Ltd 8802 Japan 1155136 Annual 29-juin-17 31-mars-17 Confirmed 35 000 Management 2.1 Elect Director Sugiyama, Hirotaka For For Yes No

Mitsubishi Estate Co Ltd 8802 Japan 1155136 Annual 29-juin-17 31-mars-17 Confirmed 35 000 Management 2.2 Elect Director Yoshida, Junichi For For Yes No

Mitsubishi Estate Co Ltd 8802 Japan 1155136 Annual 29-juin-17 31-mars-17 Confirmed 35 000 Management 2.3 Elect Director Kato, Jo For For Yes No

Mitsubishi Estate Co Ltd 8802 Japan 1155136 Annual 29-juin-17 31-mars-17 Confirmed 35 000 Management 2.4 Elect Director Tanisawa, Junichi For For Yes No

Mitsubishi Estate Co Ltd 8802 Japan 1155136 Annual 29-juin-17 31-mars-17 Confirmed 35 000 Management 2.5 Elect Director Katayama, Hiroshi For For Yes No

Mitsubishi Estate Co Ltd 8802 Japan 1155136 Annual 29-juin-17 31-mars-17 Confirmed 35 000 Management 2.6 Elect Director Nishigai, Noboru For For Yes No

Mitsubishi Estate Co Ltd 8802 Japan 1155136 Annual 29-juin-17 31-mars-17 Confirmed 35 000 Management 2.7 Elect Director Yanagisawa, Yutaka For For Yes No

Mitsubishi Estate Co Ltd 8802 Japan 1155136 Annual 29-juin-17 31-mars-17 Confirmed 35 000 Management 2.8 Elect Director Okusa, Toru For For Yes No

Mitsubishi Estate Co Ltd 8802 Japan 1155136 Annual 29-juin-17 31-mars-17 Confirmed 35 000 Management 2.9 Elect Director Matsuhashi, Isao For For Yes No

Mitsubishi Estate Co Ltd 8802 Japan 1155136 Annual 29-juin-17 31-mars-17 Confirmed 35 000 Management 2.10 Elect Director Ebihara, Shin For For Yes No

Mitsubishi Estate Co Ltd 8802 Japan 1155136 Annual 29-juin-17 31-mars-17 Confirmed 35 000 Management 2.11 Elect Director Tomioka, Shu For For Yes No

Mitsubishi Estate Co Ltd 8802 Japan 1155136 Annual 29-juin-17 31-mars-17 Confirmed 35 000 Management 2.12 Elect Director Shirakawa, Masaaki For For Yes No

Mitsubishi Estate Co Ltd 8802 Japan 1155136 Annual 29-juin-17 31-mars-17 Confirmed 35 000 Management 2.13 Elect Director Nagase, Shin For For Yes No

Mitsubishi Estate Co Ltd 8802 Japan 1155136 Annual 29-juin-17 31-mars-17 Confirmed 35 000 Management 2.14 Elect Director Egami, Setsuko For For Yes No

Mitsubishi Estate Co Ltd 8802 Japan 1155136 Annual 29-juin-17 31-mars-17 Confirmed 35 000 Management 2.15 Elect Director Taka, Iwao For For Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 9

For For Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Management 2.1 Elect Director Kawakami, Hiroshi For For Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Management 2.2 Elect Director Kawamoto, Yuko For For Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Management 2.3 Elect Director Matsuyama, Haruka For For Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Management 2.4 Elect Director Toby S. Myerson For For Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Management 2.5 Elect Director Okuda, Tsutomu For For Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Management 2.6 Elect Director Sato, Yukihiro For Against Yes Yes

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Management 2.7 Elect Director Tarisa Watanagase For For Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Management 2.8 Elect Director Yamate, Akira For For Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Management 2.9 Elect Director Shimamoto, Takehiko For Against Yes Yes

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Management 2.10 Elect Director Okamoto, Junichi For Against Yes Yes

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Management 2.11 Elect Director Sono, Kiyoshi For For Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Management 2.12 Elect Director Nagaoka, Takashi For For Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Management 2.13 Elect Director Ikegaya, Mikio For For Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Management 2.14 Elect Director Mike, Kanetsugu For For Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Management 2.15 Elect Director Hirano, Nobuyuki For For Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Management 2.16 Elect Director Kuroda, Tadashi For For Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Management 2.17 Elect Director Tokunari, Muneaki For For Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Management 2.18 Elect Director Yasuda, Masamichi For For Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Share Holder 3 Amend Articles to Require Individual

Compensation Disclosure for Directors

Against Against Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Share Holder 4 Amend Articles to Separate Chairman of the

Board and CEO

Against Against Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Share Holder 5 Amend Articles to Create System that Enables

Employees to be Reinstated after Running for

Office in National Elections, Local Assembly

Elections, and Elections for the Heads of Local

Governments

Against Against Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Share Holder 6 Amend Articles to Require Company to Urge

Subsidiaries Owning Shares in Allied Firms to Vote

Shares Appropriately

Against Against Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Share Holder 7 Amend Articles to Disclose Director Training

Policy

Against Against Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Share Holder 8 Amend Articles to Add Provisions on

Communications and Responses between

Shareholders and Directors

Against Against Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Share Holder 9 Amend Articles to Add Provisions Allowing

Shareholders to Nominate Director Candidates to

Nomination Committee and Its Equal Treatment

Against Against Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Share Holder 10 Amend Articles to Allow Inclusion of Shareholder

Proposals in Convocation Notice with the Upper

Limit of 100 at Minimum

Against Against Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Share Holder 11 Amend Articles to Establish Liaison for Reporting

Concerns to Audit Committee

Against Against Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Share Holder 12 Amend Articles to Mandate Holding of Meetings

Consisting Solely of Outside Directors

Against Against Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Share Holder 13 Amend Articles to Add Provisions on Recruitment

and Offer of Senior Positions to Women Who

Interrupted Their Careers for Childbirth

Against Against Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Share Holder 14 Amend Articles to Prohibit Discriminatory

Treatment of Activist Investors

Against Against Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Share Holder 15 Amend Articles to Establish Special Committee on

Expressing the Company's Opinion on Recent

Actions by Justice Minister Katsutoshi Kaneda

Against Against Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Share Holder 16 Amend Articles to Establish Special Investigation

Committee on Loans to K.K. Kenko

Against Against Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Share Holder 17 Remove Director Haruka Matsuyama from Office Against Against Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Share Holder 18 Appoint Shareholder Director Nominee Lucian

Bebchuk in place of Haruka Matsuyama

Against Against Yes No

Mitsubishi UFJ Financial Group 8306 Japan 1155204 Annual 29-juin-17 31-mars-17 Confirmed 406 200 Share Holder 19 Amend Articles to Hand over Petition Calling for

Refraining of Strongly Pursuing Negative Interest

Rate Policy to Governor of the Bank of Japan

Against Against Yes No

Mitsui Fudosan Co. Ltd. 8801 Japan 1154373 Annual 29-juin-17 31-mars-17 Confirmed 36 000 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 18

For For Yes No

Mitsui Fudosan Co. Ltd. 8801 Japan 1154373 Annual 29-juin-17 31-mars-17 Confirmed 36 000 Management 2.1 Elect Director Iwasa, Hiromichi For For Yes No

Mitsui Fudosan Co. Ltd. 8801 Japan 1154373 Annual 29-juin-17 31-mars-17 Confirmed 36 000 Management 2.2 Elect Director Komoda, Masanobu For For Yes No

Mitsui Fudosan Co. Ltd. 8801 Japan 1154373 Annual 29-juin-17 31-mars-17 Confirmed 36 000 Management 2.3 Elect Director Kitahara, Yoshikazu For For Yes No

Mitsui Fudosan Co. Ltd. 8801 Japan 1154373 Annual 29-juin-17 31-mars-17 Confirmed 36 000 Management 2.4 Elect Director Fujibayashi, Kiyotaka For For Yes No

Mitsui Fudosan Co. Ltd. 8801 Japan 1154373 Annual 29-juin-17 31-mars-17 Confirmed 36 000 Management 2.5 Elect Director Onozawa, Yasuo For For Yes No

Mitsui Fudosan Co. Ltd. 8801 Japan 1154373 Annual 29-juin-17 31-mars-17 Confirmed 36 000 Management 2.6 Elect Director Sato, Masatoshi For For Yes No

Mitsui Fudosan Co. Ltd. 8801 Japan 1154373 Annual 29-juin-17 31-mars-17 Confirmed 36 000 Management 2.7 Elect Director Ishigami, Hiroyuki For For Yes No

Mitsui Fudosan Co. Ltd. 8801 Japan 1154373 Annual 29-juin-17 31-mars-17 Confirmed 36 000 Management 2.8 Elect Director Yamamoto, Takashi For For Yes No

Mitsui Fudosan Co. Ltd. 8801 Japan 1154373 Annual 29-juin-17 31-mars-17 Confirmed 36 000 Management 2.9 Elect Director Yamashita, Toru For For Yes No

Mitsui Fudosan Co. Ltd. 8801 Japan 1154373 Annual 29-juin-17 31-mars-17 Confirmed 36 000 Management 2.10 Elect Director Egashira, Toshiaki For For Yes No

Mitsui Fudosan Co. Ltd. 8801 Japan 1154373 Annual 29-juin-17 31-mars-17 Confirmed 36 000 Management 2.11 Elect Director Egawa, Masako For For Yes No

Mitsui Fudosan Co. Ltd. 8801 Japan 1154373 Annual 29-juin-17 31-mars-17 Confirmed 36 000 Management 2.12 Elect Director Nogimori, Masafumi For For Yes No

Mitsui Fudosan Co. Ltd. 8801 Japan 1154373 Annual 29-juin-17 31-mars-17 Confirmed 36 000 Management 3 Approve Annual Bonus For For Yes No

Mitsui Fudosan Co. Ltd. 8801 Japan 1154373 Annual 29-juin-17 31-mars-17 Confirmed 36 000 Management 4 Approve Director Retirement Bonus For For Yes No

Murata Manufacturing Co. Ltd. 6981 Japan 1154269 Annual 29-juin-17 31-mars-17 Confirmed 3 800 Management 1 Approve Allocation of Income, With a Final

Dividend of JPY 110

For For Yes No

Murata Manufacturing Co. Ltd. 6981 Japan 1154269 Annual 29-juin-17 31-mars-17 Confirmed 3 800 Management 2.1 Elect Director Murata, Tsuneo For For Yes No

Murata Manufacturing Co. Ltd. 6981 Japan 1154269 Annual 29-juin-17 31-mars-17 Confirmed 3 800 Management 2.2 Elect Director Fujita, Yoshitaka For For Yes No

Murata Manufacturing Co. Ltd. 6981 Japan 1154269 Annual 29-juin-17 31-mars-17 Confirmed 3 800 Management 2.3 Elect Director Inoue, Toru For For Yes No

Murata Manufacturing Co. Ltd. 6981 Japan 1154269 Annual 29-juin-17 31-mars-17 Confirmed 3 800 Management 2.4 Elect Director Nakajima, Norio For For Yes No

Murata Manufacturing Co. Ltd. 6981 Japan 1154269 Annual 29-juin-17 31-mars-17 Confirmed 3 800 Management 2.5 Elect Director Iwatsubo, Hiroshi For For Yes No

Murata Manufacturing Co. Ltd. 6981 Japan 1154269 Annual 29-juin-17 31-mars-17 Confirmed 3 800 Management 2.6 Elect Director Takemura, Yoshito For For Yes No

Murata Manufacturing Co. Ltd. 6981 Japan 1154269 Annual 29-juin-17 31-mars-17 Confirmed 3 800 Management 2.7 Elect Director Ishino, Satoshi For For Yes No

Murata Manufacturing Co. Ltd. 6981 Japan 1154269 Annual 29-juin-17 31-mars-17 Confirmed 3 800 Management 2.8 Elect Director Shigematsu, Takashi For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Murata Manufacturing Co. Ltd. 6981 Japan 1154269 Annual 29-juin-17 31-mars-17 Confirmed 3 800 Management 3 Approve Equity Compensation Plan For For Yes No

NGK Insulators Ltd. 5333 Japan 1156863 Annual 29-juin-17 31-mars-17 Confirmed 28 500 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 20

For For Yes No

NGK Insulators Ltd. 5333 Japan 1156863 Annual 29-juin-17 31-mars-17 Confirmed 28 500 Management 2.1 Elect Director Hamamoto, Eiji For For Yes No

NGK Insulators Ltd. 5333 Japan 1156863 Annual 29-juin-17 31-mars-17 Confirmed 28 500 Management 2.2 Elect Director Oshima, Taku For For Yes No

NGK Insulators Ltd. 5333 Japan 1156863 Annual 29-juin-17 31-mars-17 Confirmed 28 500 Management 2.3 Elect Director Takeuchi, Yukihisa For For Yes No

NGK Insulators Ltd. 5333 Japan 1156863 Annual 29-juin-17 31-mars-17 Confirmed 28 500 Management 2.4 Elect Director Sakabe, Susumu For For Yes No

NGK Insulators Ltd. 5333 Japan 1156863 Annual 29-juin-17 31-mars-17 Confirmed 28 500 Management 2.5 Elect Director Kanie, Hiroshi For For Yes No

NGK Insulators Ltd. 5333 Japan 1156863 Annual 29-juin-17 31-mars-17 Confirmed 28 500 Management 2.6 Elect Director Iwasaki, Ryohei For For Yes No

NGK Insulators Ltd. 5333 Japan 1156863 Annual 29-juin-17 31-mars-17 Confirmed 28 500 Management 2.7 Elect Director Saito, Hideaki For For Yes No

NGK Insulators Ltd. 5333 Japan 1156863 Annual 29-juin-17 31-mars-17 Confirmed 28 500 Management 2.8 Elect Director Ishikawa, Shuhei For For Yes No

NGK Insulators Ltd. 5333 Japan 1156863 Annual 29-juin-17 31-mars-17 Confirmed 28 500 Management 2.9 Elect Director Saji, Nobumitsu For For Yes No

NGK Insulators Ltd. 5333 Japan 1156863 Annual 29-juin-17 31-mars-17 Confirmed 28 500 Management 2.10 Elect Director Niwa, Chiaki For For Yes No

NGK Insulators Ltd. 5333 Japan 1156863 Annual 29-juin-17 31-mars-17 Confirmed 28 500 Management 2.11 Elect Director Kamano, Hiroyuki For For Yes No

NGK Insulators Ltd. 5333 Japan 1156863 Annual 29-juin-17 31-mars-17 Confirmed 28 500 Management 2.12 Elect Director Nakamura, Toshio For For Yes No

NGK Insulators Ltd. 5333 Japan 1156863 Annual 29-juin-17 31-mars-17 Confirmed 28 500 Management 2.13 Elect Director Hamada, Emiko For For Yes No

NGK Insulators Ltd. 5333 Japan 1156863 Annual 29-juin-17 31-mars-17 Confirmed 28 500 Management 3 Approve Compensation Ceiling for Directors For For Yes No

Nintendo Co. Ltd. 7974 Japan 1156802 Annual 29-juin-17 31-mars-17 Confirmed 2 500 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 430

For For Yes No

Nintendo Co. Ltd. 7974 Japan 1156802 Annual 29-juin-17 31-mars-17 Confirmed 2 500 Management 2.1 Elect Director Kimishima, Tatsumi For For Yes No

Nintendo Co. Ltd. 7974 Japan 1156802 Annual 29-juin-17 31-mars-17 Confirmed 2 500 Management 2.2 Elect Director Miyamoto, Shigeru For For Yes No

Nintendo Co. Ltd. 7974 Japan 1156802 Annual 29-juin-17 31-mars-17 Confirmed 2 500 Management 2.3 Elect Director Takahashi, Shinya For For Yes No

Nintendo Co. Ltd. 7974 Japan 1156802 Annual 29-juin-17 31-mars-17 Confirmed 2 500 Management 2.4 Elect Director Furukawa, Shuntaro For For Yes No

Nintendo Co. Ltd. 7974 Japan 1156802 Annual 29-juin-17 31-mars-17 Confirmed 2 500 Management 2.5 Elect Director Shiota, Ko For For Yes No

Obic Co Ltd 4684 Japan 1157765 Annual 29-juin-17 31-mars-17 Confirmed 5 100 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 47.5

For For Yes No

Obic Co Ltd 4684 Japan 1157765 Annual 29-juin-17 31-mars-17 Confirmed 5 100 Management 2 Amend Articles to Reduce Directors' Term For For Yes No

Obic Co Ltd 4684 Japan 1157765 Annual 29-juin-17 31-mars-17 Confirmed 5 100 Management 3.1 Elect Director Noda, Masahiro For For Yes No

Obic Co Ltd 4684 Japan 1157765 Annual 29-juin-17 31-mars-17 Confirmed 5 100 Management 3.2 Elect Director Tachibana, Shoichi For For Yes No

Obic Co Ltd 4684 Japan 1157765 Annual 29-juin-17 31-mars-17 Confirmed 5 100 Management 3.3 Elect Director Kano, Hiroshi For For Yes No

Obic Co Ltd 4684 Japan 1157765 Annual 29-juin-17 31-mars-17 Confirmed 5 100 Management 3.4 Elect Director Kawanishi, Atsushi For For Yes No

Obic Co Ltd 4684 Japan 1157765 Annual 29-juin-17 31-mars-17 Confirmed 5 100 Management 3.5 Elect Director Noda, Mizuki For For Yes No

Obic Co Ltd 4684 Japan 1157765 Annual 29-juin-17 31-mars-17 Confirmed 5 100 Management 3.6 Elect Director Fujimoto, Takao For For Yes No

Obic Co Ltd 4684 Japan 1157765 Annual 29-juin-17 31-mars-17 Confirmed 5 100 Management 3.7 Elect Director Ida, Hideshi For For Yes No

Obic Co Ltd 4684 Japan 1157765 Annual 29-juin-17 31-mars-17 Confirmed 5 100 Management 3.8 Elect Director Ueno, Takemitsu For For Yes No

Obic Co Ltd 4684 Japan 1157765 Annual 29-juin-17 31-mars-17 Confirmed 5 100 Management 3.9 Elect Director Sato, Noboru For For Yes No

Obic Co Ltd 4684 Japan 1157765 Annual 29-juin-17 31-mars-17 Confirmed 5 100 Management 3.10 Elect Director Gomi, Yasumasa For For Yes No

Obic Co Ltd 4684 Japan 1157765 Annual 29-juin-17 31-mars-17 Confirmed 5 100 Management 3.11 Elect Director Ejiri, Takashi For For Yes No

Obic Co Ltd 4684 Japan 1157765 Annual 29-juin-17 31-mars-17 Confirmed 5 100 Management 4.1 Appoint Statutory Auditor Koyamachi, Akira For For Yes No

Obic Co Ltd 4684 Japan 1157765 Annual 29-juin-17 31-mars-17 Confirmed 5 100 Management 4.2 Appoint Statutory Auditor Sakawa, Shohei For Against Yes Yes

Obic Co Ltd 4684 Japan 1157765 Annual 29-juin-17 31-mars-17 Confirmed 5 100 Management 4.3 Appoint Statutory Auditor Nagao, Kenta For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Obic Co Ltd 4684 Japan 1157765 Annual 29-juin-17 31-mars-17 Confirmed 5 100 Management 5 Approve Director and Statutory Auditor

Retirement Bonus

For Abstain Yes Yes

Panasonic Corp 6752 Japan 1155850 Annual 29-juin-17 31-mars-17 Confirmed 71 800 Management 1 Amend Articles to Amend Provisions on Director

Titles

For For Yes No

Panasonic Corp 6752 Japan 1155850 Annual 29-juin-17 31-mars-17 Confirmed 71 800 Management 2.1 Elect Director Nagae, Shusaku For For Yes No

Panasonic Corp 6752 Japan 1155850 Annual 29-juin-17 31-mars-17 Confirmed 71 800 Management 2.2 Elect Director Matsushita, Masayuki For For Yes No

Panasonic Corp 6752 Japan 1155850 Annual 29-juin-17 31-mars-17 Confirmed 71 800 Management 2.3 Elect Director Tsuga, Kazuhiro For For Yes No

Panasonic Corp 6752 Japan 1155850 Annual 29-juin-17 31-mars-17 Confirmed 71 800 Management 2.4 Elect Director Ito, Yoshio For For Yes No

Panasonic Corp 6752 Japan 1155850 Annual 29-juin-17 31-mars-17 Confirmed 71 800 Management 2.5 Elect Director Sato, Mototsugu For For Yes No

Panasonic Corp 6752 Japan 1155850 Annual 29-juin-17 31-mars-17 Confirmed 71 800 Management 2.6 Elect Director Oku, Masayuki For For Yes No

Panasonic Corp 6752 Japan 1155850 Annual 29-juin-17 31-mars-17 Confirmed 71 800 Management 2.7 Elect Director Tsutsui, Yoshinobu For For Yes No

Panasonic Corp 6752 Japan 1155850 Annual 29-juin-17 31-mars-17 Confirmed 71 800 Management 2.8 Elect Director Ota, Hiroko For For Yes No

Panasonic Corp 6752 Japan 1155850 Annual 29-juin-17 31-mars-17 Confirmed 71 800 Management 2.9 Elect Director Toyama, Kazuhiko For For Yes No

Panasonic Corp 6752 Japan 1155850 Annual 29-juin-17 31-mars-17 Confirmed 71 800 Management 2.10 Elect Director Ishii, Jun For For Yes No

Panasonic Corp 6752 Japan 1155850 Annual 29-juin-17 31-mars-17 Confirmed 71 800 Management 2.11 Elect Director Higuchi, Yasuyuki For For Yes No

Panasonic Corp 6752 Japan 1155850 Annual 29-juin-17 31-mars-17 Confirmed 71 800 Management 2.12 Elect Director Umeda, Hirokazu For For Yes No

Shimizu Corp. 1803 Japan 1154147 Annual 29-juin-17 31-mars-17 Confirmed 33 000 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 21

For For Yes No

Shimizu Corp. 1803 Japan 1154147 Annual 29-juin-17 31-mars-17 Confirmed 33 000 Management 2.1 Elect Director Miyamoto, Yoichi For For Yes No

Shimizu Corp. 1803 Japan 1154147 Annual 29-juin-17 31-mars-17 Confirmed 33 000 Management 2.2 Elect Director Inoue, Kazuyuki For For Yes No

Shimizu Corp. 1803 Japan 1154147 Annual 29-juin-17 31-mars-17 Confirmed 33 000 Management 2.3 Elect Director Terada, Osamu For For Yes No

Shimizu Corp. 1803 Japan 1154147 Annual 29-juin-17 31-mars-17 Confirmed 33 000 Management 2.4 Elect Director Okamoto, Tadashi For For Yes No

Shimizu Corp. 1803 Japan 1154147 Annual 29-juin-17 31-mars-17 Confirmed 33 000 Management 2.5 Elect Director Imaki, Toshiyuki For For Yes No

Shimizu Corp. 1803 Japan 1154147 Annual 29-juin-17 31-mars-17 Confirmed 33 000 Management 2.6 Elect Director Higashide, Koichiro For For Yes No

Shimizu Corp. 1803 Japan 1154147 Annual 29-juin-17 31-mars-17 Confirmed 33 000 Management 2.7 Elect Director Yamaji, Toru For For Yes No

Shimizu Corp. 1803 Japan 1154147 Annual 29-juin-17 31-mars-17 Confirmed 33 000 Management 2.8 Elect Director Ikeda, Koji For For Yes No

Shimizu Corp. 1803 Japan 1154147 Annual 29-juin-17 31-mars-17 Confirmed 33 000 Management 2.9 Elect Director Shimizu, Motoaki For For Yes No

Shimizu Corp. 1803 Japan 1154147 Annual 29-juin-17 31-mars-17 Confirmed 33 000 Management 2.10 Elect Director Takeuchi, Yo For For Yes No

Shimizu Corp. 1803 Japan 1154147 Annual 29-juin-17 31-mars-17 Confirmed 33 000 Management 2.11 Elect Director Murakami, Aya For For Yes No

Shimizu Corp. 1803 Japan 1154147 Annual 29-juin-17 31-mars-17 Confirmed 33 000 Management 3.1 Appoint Statutory Auditor Watanabe, Hideto For For Yes No

Shimizu Corp. 1803 Japan 1154147 Annual 29-juin-17 31-mars-17 Confirmed 33 000 Management 3.2 Appoint Statutory Auditor Kaneko, Hatsuhito For Against Yes Yes

Shimizu Corp. 1803 Japan 1154147 Annual 29-juin-17 31-mars-17 Confirmed 33 000 Management 4 Approve Annual Bonus For For Yes No

Shin-Etsu Chemical Co. Ltd. 4063 Japan 1156253 Annual 29-juin-17 31-mars-17 Confirmed 7 800 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 60

For For Yes No

Shin-Etsu Chemical Co. Ltd. 4063 Japan 1156253 Annual 29-juin-17 31-mars-17 Confirmed 7 800 Management 2 Amend Articles to Indemnify Directors -

Indemnify Statutory Auditors

For For Yes No

Shin-Etsu Chemical Co. Ltd. 4063 Japan 1156253 Annual 29-juin-17 31-mars-17 Confirmed 7 800 Management 3.1 Elect Director Saito, Yasuhiko For For Yes No

Shin-Etsu Chemical Co. Ltd. 4063 Japan 1156253 Annual 29-juin-17 31-mars-17 Confirmed 7 800 Management 3.2 Elect Director Ishihara, Toshinobu For For Yes No

Shin-Etsu Chemical Co. Ltd. 4063 Japan 1156253 Annual 29-juin-17 31-mars-17 Confirmed 7 800 Management 3.3 Elect Director Ueno, Susumu For For Yes No

Shin-Etsu Chemical Co. Ltd. 4063 Japan 1156253 Annual 29-juin-17 31-mars-17 Confirmed 7 800 Management 3.4 Elect Director Matsui, Yukihiro For For Yes No

Shin-Etsu Chemical Co. Ltd. 4063 Japan 1156253 Annual 29-juin-17 31-mars-17 Confirmed 7 800 Management 3.5 Elect Director Miyajima, Masaki For For Yes No

Shin-Etsu Chemical Co. Ltd. 4063 Japan 1156253 Annual 29-juin-17 31-mars-17 Confirmed 7 800 Management 3.6 Elect Director Frank Peter Popoff For For Yes No

Shin-Etsu Chemical Co. Ltd. 4063 Japan 1156253 Annual 29-juin-17 31-mars-17 Confirmed 7 800 Management 3.7 Elect Director Miyazaki, Tsuyoshi For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Shin-Etsu Chemical Co. Ltd. 4063 Japan 1156253 Annual 29-juin-17 31-mars-17 Confirmed 7 800 Management 3.8 Elect Director Fukui, Toshihiko For For Yes No

Shin-Etsu Chemical Co. Ltd. 4063 Japan 1156253 Annual 29-juin-17 31-mars-17 Confirmed 7 800 Management 3.9 Elect Director Kasahara, Toshiyuki For For Yes No

Shin-Etsu Chemical Co. Ltd. 4063 Japan 1156253 Annual 29-juin-17 31-mars-17 Confirmed 7 800 Management 3.10 Elect Director Onezawa, Hidenori For For Yes No

Shin-Etsu Chemical Co. Ltd. 4063 Japan 1156253 Annual 29-juin-17 31-mars-17 Confirmed 7 800 Management 3.11 Elect Director Maruyama, Kazumasa For For Yes No

Shin-Etsu Chemical Co. Ltd. 4063 Japan 1156253 Annual 29-juin-17 31-mars-17 Confirmed 7 800 Management 4 Appoint Statutory Auditor Fukui, Taku For Against Yes Yes

Shin-Etsu Chemical Co. Ltd. 4063 Japan 1156253 Annual 29-juin-17 31-mars-17 Confirmed 7 800 Management 5 Approve Stock Option Plan For For Yes No

Sumitomo Heavy Industries, Ltd. 6302 Japan 1154153 Annual 29-juin-17 31-mars-17 Confirmed 82 000 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 9

For For Yes No

Sumitomo Heavy Industries, Ltd. 6302 Japan 1154153 Annual 29-juin-17 31-mars-17 Confirmed 82 000 Management 2 Approve Reverse Stock Split to Comply with

Exchange Mandate and Decrease Authorized

Capital in Proportion to Reverse Stock Split

For For Yes No

Sumitomo Heavy Industries, Ltd. 6302 Japan 1154153 Annual 29-juin-17 31-mars-17 Confirmed 82 000 Management 3.1 Elect Director Nakamura, Yoshinobu For For Yes No

Sumitomo Heavy Industries, Ltd. 6302 Japan 1154153 Annual 29-juin-17 31-mars-17 Confirmed 82 000 Management 3.2 Elect Director Betsukawa, Shunsuke For For Yes No

Sumitomo Heavy Industries, Ltd. 6302 Japan 1154153 Annual 29-juin-17 31-mars-17 Confirmed 82 000 Management 3.3 Elect Director Nishimura, Shinji For For Yes No

Sumitomo Heavy Industries, Ltd. 6302 Japan 1154153 Annual 29-juin-17 31-mars-17 Confirmed 82 000 Management 3.4 Elect Director Tomita, Yoshiyuki For For Yes No

Sumitomo Heavy Industries, Ltd. 6302 Japan 1154153 Annual 29-juin-17 31-mars-17 Confirmed 82 000 Management 3.5 Elect Director Tanaka, Toshiharu For For Yes No

Sumitomo Heavy Industries, Ltd. 6302 Japan 1154153 Annual 29-juin-17 31-mars-17 Confirmed 82 000 Management 3.6 Elect Director Kojima, Eiji For For Yes No

Sumitomo Heavy Industries, Ltd. 6302 Japan 1154153 Annual 29-juin-17 31-mars-17 Confirmed 82 000 Management 3.7 Elect Director Ide, Mikio For For Yes No

Sumitomo Heavy Industries, Ltd. 6302 Japan 1154153 Annual 29-juin-17 31-mars-17 Confirmed 82 000 Management 3.8 Elect Director Shimomura, Shinji For For Yes No

Sumitomo Heavy Industries, Ltd. 6302 Japan 1154153 Annual 29-juin-17 31-mars-17 Confirmed 82 000 Management 3.9 Elect Director Takahashi, Susumu For For Yes No

Sumitomo Heavy Industries, Ltd. 6302 Japan 1154153 Annual 29-juin-17 31-mars-17 Confirmed 82 000 Management 3.10 Elect Director Kojima, Hideo For For Yes No

Sumitomo Heavy Industries, Ltd. 6302 Japan 1154153 Annual 29-juin-17 31-mars-17 Confirmed 82 000 Management 4 Appoint Statutory Auditor Nakamura, Masaichi For For Yes No

Sumitomo Heavy Industries, Ltd. 6302 Japan 1154153 Annual 29-juin-17 31-mars-17 Confirmed 82 000 Management 5 Appoint Alternate Statutory Auditor Kato,

Tomoyuki

For For Yes No

Suzuki Motor Corp. 7269 Japan 1153734 Annual 29-juin-17 31-mars-17 Confirmed 25 000 Management 1 Approve Allocation of Income, with a Final

Dividend of JPY 27

For For Yes No

Suzuki Motor Corp. 7269 Japan 1153734 Annual 29-juin-17 31-mars-17 Confirmed 25 000 Management 2 Amend Articles to Amend Provisions on Number

of Directors

For For Yes No

Suzuki Motor Corp. 7269 Japan 1153734 Annual 29-juin-17 31-mars-17 Confirmed 25 000 Management 3.1 Elect Director Suzuki, Osamu For For Yes No

Suzuki Motor Corp. 7269 Japan 1153734 Annual 29-juin-17 31-mars-17 Confirmed 25 000 Management 3.2 Elect Director Harayama, Yasuhito For For Yes No

Suzuki Motor Corp. 7269 Japan 1153734 Annual 29-juin-17 31-mars-17 Confirmed 25 000 Management 3.3 Elect Director Suzuki, Toshihiro For For Yes No

Suzuki Motor Corp. 7269 Japan 1153734 Annual 29-juin-17 31-mars-17 Confirmed 25 000 Management 3.4 Elect Director Nagao, Masahiko For For Yes No

Suzuki Motor Corp. 7269 Japan 1153734 Annual 29-juin-17 31-mars-17 Confirmed 25 000 Management 3.5 Elect Director Matsura, Hiroaki For For Yes No

Suzuki Motor Corp. 7269 Japan 1153734 Annual 29-juin-17 31-mars-17 Confirmed 25 000 Management 3.6 Elect Director Honda, Osamu For For Yes No

Suzuki Motor Corp. 7269 Japan 1153734 Annual 29-juin-17 31-mars-17 Confirmed 25 000 Management 3.7 Elect Director Iguchi, Masakazu For For Yes No

Suzuki Motor Corp. 7269 Japan 1153734 Annual 29-juin-17 31-mars-17 Confirmed 25 000 Management 3.8 Elect Director Tanino, Sakutaro For For Yes No

Suzuki Motor Corp. 7269 Japan 1153734 Annual 29-juin-17 31-mars-17 Confirmed 25 000 Management 4 Approve Annual Bonus For For Yes No

Suzuki Motor Corp. 7269 Japan 1153734 Annual 29-juin-17 31-mars-17 Confirmed 25 000 Management 5 Approve Compensation Ceilings for Directors and

Statutory Auditors

For For Yes No

Suzuki Motor Corp. 7269 Japan 1153734 Annual 29-juin-17 31-mars-17 Confirmed 25 000 Management 6 Approve Equity Compensation Plan For For Yes No

Tecnicas Reunidas S.A TRE Spain 1151900 Annual 29-juin-17 23-juin-17 Confirmed 12 585 Management 1 Approve Consolidated and Standalone Financial

Statements

For For Yes No

Tecnicas Reunidas S.A TRE Spain 1151900 Annual 29-juin-17 23-juin-17 Confirmed 12 585 Management 2 Approve Allocation of Income and Dividends For For Yes No

Vote Summary

National Bank Global Diversified Equity Fund

Reporting period: July 1, 2016 to June 30, 2017

Company Name Ticker Country Meeting ID Meeting Type Meeting Date Record Date Ballot Status Votable Shares Proponent Proposal

Number

Proposal Text Management

Recommendation

Vote

Instruction

Voted Vote Against

Management

Tecnicas Reunidas S.A TRE Spain 1151900 Annual 29-juin-17 23-juin-17 Confirmed 12 585 Management 3 Approve Discharge of Board For For Yes No

Tecnicas Reunidas S.A TRE Spain 1151900 Annual 29-juin-17 23-juin-17 Confirmed 12 585 Management 4 Appoint Deloitte as Auditor for FY 2017, 2018 and

2019; and Renew Appointment of

PricewaterhouseCoopers as Auditor for FY 2017

For For Yes No

Tecnicas Reunidas S.A TRE Spain 1151900 Annual 29-juin-17 23-juin-17 Confirmed 12 585 Management 5.1 Reelect Javier Alarco Canosa as Director For For Yes No

Tecnicas Reunidas S.A TRE Spain 1151900 Annual 29-juin-17 23-juin-17 Confirmed 12 585 Management 6 Authorize Share Repurchase Program For For Yes No

Tecnicas Reunidas S.A TRE Spain 1151900 Annual 29-juin-17 23-juin-17 Confirmed 12 585 Management 7 Authorize Board to Create and Fund Associations

and Foundations

For For Yes No

Tecnicas Reunidas S.A TRE Spain 1151900 Annual 29-juin-17 23-juin-17 Confirmed 12 585 Management 8 Approve Remuneration of Directors For For Yes No

Tecnicas Reunidas S.A TRE Spain 1151900 Annual 29-juin-17 23-juin-17 Confirmed 12 585 Management 9 Authorize Board to Ratify and Execute Approved

Resolutions

For For Yes No

Tecnicas Reunidas S.A TRE Spain 1151900 Annual 29-juin-17 23-juin-17 Confirmed 12 585 Management 10 Advisory Vote on Remuneration Report For For Yes No

Accor AC France 1153072 Special 30-juin-17 27-juin-17 Confirmed 15 614 Management 1 Approve Transfer of Company Assets to

AccorInvest

For For Yes No

Accor AC France 1153072 Special 30-juin-17 27-juin-17 Confirmed 15 614 Management 2 Authorize Filing of Required Documents/Other

Formalities

For For Yes No