350
Vote Summary Report Reporting Period: 04/01/2019 to 06/30/2019 Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Bank of Montreal Meeting Date: 04/02/2019 Record Date: 02/04/2019 Country: Canada Meeting Type: Annual Primary Security ID: 063671101 Ticker: BMO Shares Voted: 69,821 Proposal Number Proponent Proposal Text Mgmt Rec Voting Policy Rec Vote Instruction Mgmt For For For Elect Director Janice M. Babiak 1.1 Mgmt For For For Elect Director Sophie Brochu 1.2 Mgmt For For For Elect Director Craig W. Broderick 1.3 Mgmt For For For Elect Director George A. Cope 1.4 Mgmt For For For Elect Director Christine A. Edwards 1.5 Mgmt For For For Elect Director Martin S. Eichenbaum 1.6 Mgmt For For For Elect Director Ronald H. Farmer 1.7 Mgmt For For For Elect Director David Harquail 1.8 Mgmt For For For Elect Director Linda S. Huber 1.9 Mgmt For For For Elect Director Eric R. La Fleche 1.10 Mgmt For For For Elect Director Lorraine Mitchelmore 1.11 Mgmt For For For Elect Director Philip S. Orsino 1.12 Mgmt For For For Elect Director J. Robert S. Prichard 1.13 Mgmt For For For Elect Director Darryl White 1.14 Mgmt For For For Elect Director Don M. Wilson III 1.15 Mgmt For For For Ratify KPMG LLP as Auditors 2 Mgmt For For For Advisory Vote on Executive Compensation Approach 3 Mgmt Shareholder Proposals SH Against Against Against SP 1: Creation of a New Technology Committee 4 SH Against Against Against SP 2: Disclose The Equity Ratio Used by the Compensation Committeeas Part of its Compensation-Setting Process 5 Shares Voted Votable Shares Institutional Account Detail (IA Name, IA Number) Ballot Details Custodian Account Number Instructor Name Date Instructed Approver Name Date Approved Ballot Status EEH89 69,821 69,821 Hampshire Council, 609 Auto-Instructed Auto-Approved 03/15/2019 03/15/2019 Confirmed Total Shares: 69,821 69,821

Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Page 1: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Bank of Montreal

Meeting Date: 04/02/2019

Record Date: 02/04/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 063671101

Ticker: BMO

Shares Voted: 69,821

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Janice M. Babiak 1.1

Mgmt ForForForElect Director Sophie Brochu 1.2

Mgmt ForForForElect Director Craig W. Broderick 1.3

Mgmt ForForForElect Director George A. Cope 1.4

Mgmt ForForForElect Director Christine A. Edwards 1.5

Mgmt ForForForElect Director Martin S. Eichenbaum 1.6

Mgmt ForForForElect Director Ronald H. Farmer 1.7

Mgmt ForForForElect Director David Harquail 1.8

Mgmt ForForForElect Director Linda S. Huber 1.9

Mgmt ForForForElect Director Eric R. La Fleche 1.10

Mgmt ForForForElect Director Lorraine Mitchelmore 1.11

Mgmt ForForForElect Director Philip S. Orsino 1.12

Mgmt ForForForElect Director J. Robert S. Prichard 1.13

Mgmt ForForForElect Director Darryl White 1.14

Mgmt ForForForElect Director Don M. Wilson III 1.15

Mgmt ForForForRatify KPMG LLP as Auditors 2

Mgmt ForForForAdvisory Vote on Executive Compensation Approach

3

MgmtShareholder Proposals

SH AgainstAgainstAgainstSP 1: Creation of a New Technology Committee

4

SH AgainstAgainstAgainstSP 2: Disclose The Equity Ratio Used by the Compensation Committeeas Part of its Compensation-Setting Process

5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 69,821 69,821Hampshire Council, 609 Auto-Instructed Auto-Approved 03/15/201903/15/2019Confirmed

Total Shares: 69,821 69,821

Page 2: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Bank of Montreal

Swisscom AG

Meeting Date: 04/02/2019

Record Date:

Country: Switzerland

Meeting Type: Annual

Primary Security ID: H8398N104

Ticker: SCMN

Shares Voted: 13,188

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Remuneration Report 1.2

Mgmt ForForForApprove Allocation of Income and Dividends of CHF 22 per Share

2

Mgmt ForForForApprove Discharge of Board and Senior Management

3

Mgmt ForForForReelect Roland Abt as Director 4.1

Mgmt ForForForReelect Alain Carrupt as Director 4.2

Mgmt ForForForReelect Frank Esser as Director 4.3

Mgmt ForForForReelect Barbara Frei as Director 4.4

Mgmt ForForForElect Sandra Lathion-Zweifel as Director 4.5

Mgmt ForForForReelect Anna Mossberg as Director 4.6

Mgmt ForForForElect Michael Rechsteiner as Director 4.7

Mgmt ForForForReelect Hansueli Loosli as Director 4.8

Mgmt ForForForReelect Hansueli Loosli as Board Chairman 4.9

Mgmt ForForForReappoint Roland Abt as Member of the Compensation Committee

5.1

Mgmt ForForForReappoint Frank Esser as Member of the Compensation Committee

5.2

Mgmt ForForForReappoint Barbara Frei as Member of the Compensation Committee

5.3

Mgmt ForForForReappoint Hansueli Loosli as Member of the Compensation Committee

5.4

Mgmt ForForForReappoint Renzo Simoni as Member of the Compensation Committee

5.5

Mgmt ForForForApprove Remuneration of Directors in the Amount of CHF 2.5 Million

6.1

Mgmt ForForForApprove Remuneration of Executive Committee in the Amount of CHF 9.7 Million

6.2

Page 3: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Swisscom AG

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForDesignate Reber Rechtsanwaelte KIG as Independent Proxy

7

Mgmt ForForForRatify PricewaterhouseCoopers AG as Auditors

8

Mgmt AgainstAgainstForTransact Other Business (Voting) 9

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 13,188 13,188Hampshire Council, 609 Auto-Instructed Auto-Approved 03/12/201903/12/2019Confirmed

Total Shares: 13,188 13,188

Israel Discount Bank Ltd.

Meeting Date: 04/03/2019

Record Date: 03/06/2019

Country: Israel

Meeting Type: Special

Primary Security ID: 465074201

Ticker: DSCT

Shares Voted: 242,087

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Employment Terms of Shaul Kobrinsky, Chairman and Amend the Compensation Policy for the Directors and Officers Respectively (as Described in Section 2)

Mgmt For For For

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

A

MgmtPlease Select Any Category Which Applies to You as a Shareholder or as a Holder of Power of Attorney

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

B1

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

B2

Page 4: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Israel Discount Bank Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

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

B3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 242,087 242,087Hampshire Council, 609 jgay jgay 03/18/201903/18/2019Confirmed

Total Shares: 242,087 242,087

Canadian Imperial Bank of Commerce

Meeting Date: 04/04/2019

Record Date: 02/15/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 136069101

Ticker: CM

Shares Voted: 37,800

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Brent S. Belzberg Mgmt For For For

Mgmt ForForForElect Director Nanci E. Caldwell 1.2

Mgmt ForForForElect Director Michelle L. Collins 1.3

Mgmt ForForForElect Director Patrick D. Daniel 1.4

Mgmt ForForForElect Director Luc Desjardins 1.5

Mgmt ForForForElect Director Victor G. Dodig 1.6

Mgmt ForForForElect Director Linda S. Hasenfratz 1.7

Mgmt ForForForElect Director Kevin J. Kelly 1.8

Mgmt ForForForElect Director Christine E. Larsen 1.9

Mgmt ForForForElect Director Nicholas D. Le Pan 1.10

Mgmt ForForForElect Director John P. Manley 1.11

Mgmt ForForForElect Director Jane L. Peverett 1.12

Mgmt ForForForElect Director Katharine B. Stevenson 1.13

Mgmt ForForForElect Director Martine Turcotte 1.14

Page 5: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Canadian Imperial Bank of Commerce

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Barry L. Zubrow 1.15

Mgmt ForForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForForAdvisory Vote on Executive Compensation Approach

3

MgmtShareholder Proposals

SH AgainstAgainstAgainstSP 1: Approve Disclosure of Compensation Ratio

4

SH AgainstAgainstAgainstSP 2: Approve Creation of New Technologies Committee

5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 37,800 37,800Hampshire Council, 609 Auto-Instructed Auto-Approved 03/19/201903/19/2019Confirmed

Total Shares: 37,800 37,800

Goldcorp, Inc.

Meeting Date: 04/04/2019

Record Date: 02/22/2019

Country: Canada

Meeting Type: Special

Primary Security ID: 380956409

Ticker: G

Shares Voted: 27,100

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Acquisition by Newmont Mining Corporation

Mgmt For For For

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 27,100 27,100Hampshire Council, 609 Auto-Instructed Auto-Approved 03/22/201903/22/2019Confirmed

Total Shares: 27,100 27,100

PSP Swiss Property AG

Meeting Date: 04/04/2019

Record Date:

Country: Switzerland

Meeting Type: Annual

Primary Security ID: H64687124

Ticker: PSPN

Page 6: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

PSP Swiss Property AG

Shares Voted: 11,368

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Remuneration Report (Non-Binding) 2

Mgmt ForForForApprove Allocation of Income and Dividends of CHF 3.50 per Share

3

Mgmt ForForForApprove Discharge of Board and Senior Management

4

Mgmt AgainstAgainstForReelect Luciano Gabriel as Director 5.1

Mgmt ForForForReelect Corinne Denzler as Director 5.2

Mgmt AgainstAgainstForReelect Adrian Dudle as Director 5.3

Mgmt ForForForReelect Peter Forstmoser as Director 5.4

Mgmt AgainstAgainstForReelect Nathan Hetz as Director 5.5

Mgmt ForForForReelect Josef Stadler as Director 5.6

Mgmt AgainstAgainstForReelect Aviram Wertheim as Director 5.7

Mgmt AgainstAgainstForRelect Luciano Gabriel as Board Chairman 6

Mgmt ForForForReappoint Peter Forstmoser as Member of the Compensation Committee

7.1

Mgmt AgainstAgainstForReappoint Adrian Dudle as Member of the Compensation Committee

7.2

Mgmt AgainstAgainstForReappoint Nathan Hetz as Member of the Compensation Committee

7.3

Mgmt ForForForReappoint Josef Stadler as Member of the Compensation Committee

7.4

Mgmt ForForForApprove Remuneration of Directors in the Amount of CHF 1 Million

8

Mgmt ForForForApprove Remuneration of Executive Committee in the Amount of CHF 4.5 Million

9

Mgmt ForForForRatify Ernst & Young AG as Auditors 10

Mgmt ForForForDesignate Proxy Voting Services GmbH as Independent Proxy

11

Mgmt AgainstAgainstForTransact Other Business (Voting) 12

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 11,368 11,368Hampshire Council, 609 Auto-Instructed Auto-Approved 03/17/201903/17/2019Confirmed

Page 7: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

PSP Swiss Property AGTotal Shares: 11,368 11,368

Royal Bank of Canada

Meeting Date: 04/04/2019

Record Date: 02/06/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 780087102

Ticker: RY

Shares Voted: 50,446

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Andrew A. Chisholm Mgmt For For For

Mgmt ForForForElect Director Jacynthe Cote 1.2

Mgmt ForForForElect Director Toos N. Daruvala 1.3

Mgmt ForForForElect Director David F. Denison 1.4

Mgmt ForForForElect Director Alice D. Laberge 1.5

Mgmt ForForForElect Director Michael H.McCain 1.6

Mgmt ForForForElect Director David McKay 1.7

Mgmt ForForForElect Director Heather Munroe-Blum 1.8

Mgmt ForForForElect Director Kathleen Taylor 1.9

Mgmt ForForForElect Director Bridget A. van Kralingen 1.10

Mgmt ForForForElect Director Thierry Vandal 1.11

Mgmt ForForForElect Director Jeffery Yabuki 1.12

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForForAdvisory Vote on Executive Compensation Approach

3

MgmtShareholder Proposals

SH AgainstAgainstAgainstSP 1: Disclose The Equity Ratio Used By The Compensation Committee in its Compensation-Setting Process

4

SH AgainstAgainstAgainstSP 2: Approve Creation of New Technologies Committee

5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 50,446 50,446Hampshire Council, 609 Auto-Instructed Auto-Approved 03/18/201903/18/2019Confirmed

Page 8: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Royal Bank of CanadaTotal Shares: 50,446 50,446

The Toronto-Dominion Bank

Meeting Date: 04/04/2019

Record Date: 02/04/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 891160509

Ticker: TD

Shares Voted: 82,372

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director William E. Bennett Mgmt For For For

Mgmt ForForForElect Director Amy W. Brinkley 1.2

Mgmt ForForForElect Director Brian C. Ferguson 1.3

Mgmt ForForForElect Director Colleen A. Goggins 1.4

Mgmt ForForForElect Director Mary Jo Haddad 1.5

Mgmt ForForForElect Director Jean-Rene Halde 1.6

Mgmt ForForForElect Director David E. Kepler 1.7

Mgmt ForForForElect Director Brian M. Levitt 1.8

Mgmt ForForForElect Director Alan N. MacGibbon 1.9

Mgmt ForForForElect Director Karen E. Maidment 1.10

Mgmt ForForForElect Director Bharat B. Masrani 1.11

Mgmt ForForForElect Director Irene R. Miller 1.12

Mgmt ForForForElect Director Nadir H. Mohamed 1.13

Mgmt ForForForElect Director Claude Mongeau 1.14

Mgmt ForForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForForAdvisory Vote on Executive Compensation Approach

3

MgmtShareholder Proposals

SH AgainstAgainstAgainstSP A: Request, Evaluate and Consider GHG Emissions, Stop Financing Existing Energy Projects That Emit or Enable Significant GHGs, Among Other Things

4

SH AgainstAgainstAgainstSP B: Disclose Equity Ratio Used By the Compensation Committee In Determining Compensation

5

Page 9: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

The Toronto-Dominion Bank

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 82,372 82,372Hampshire Council, 609 Auto-Instructed Auto-Approved 03/18/201903/18/2019Confirmed

Total Shares: 82,372 82,372

Iren SpA

Meeting Date: 04/05/2019

Record Date: 03/27/2019

Country: Italy

Meeting Type: Special

Primary Security ID: T5551Y106

Ticker: IRE

Shares Voted: 622,390

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Extraordinary Business Mgmt

MgmtShareholder Proposal by the Municipality of Reggio Emilia

SH AgainstAgainstNoneAmend Company Bylaws 1

MgmtOrdinary Business

MgmtManagement Proposal

Mgmt ForForForAuthorize Share Repurchase Program and Reissuance of Repurchased Shares

1

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 622,390 622,390Hampshire Council, 609 Auto-Instructed Auto-Approved 03/15/201903/15/2019Confirmed

Total Shares: 622,390 622,390

Societe Fonciere Lyonnaise SA

Meeting Date: 04/05/2019

Record Date: 04/02/2019

Country: France

Meeting Type: Annual/Special

Primary Security ID: F38493114

Ticker: FLY

Shares Voted: 616

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Ordinary Business Mgmt

Page 10: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Societe Fonciere Lyonnaise SA

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Financial Statements and Statutory Reports

1

Mgmt ForForForApprove Consolidated Financial Statements and Statutory Reports

2

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 2.65 per Share

3

Mgmt ForForForRatify Appointment of Arielle Malard de Rothschild as Director

4

Mgmt ForForForReelect Arielle Malard de Rothschild as Director

5

Mgmt ForForForRatify Appointment of Alexandra Rocca as Director

6

Mgmt AgainstAgainstForReelect Chantal du Rivau as Director 7

Mgmt AgainstAgainstForReelect Juan Jose Brugera Clavero as Director 8

Mgmt AgainstAgainstForRelect Jean-Jacques Duchamp as Director 9

Mgmt AgainstAgainstForReelect Carlos Fernandez-Lerga Garralda as Director

10

Mgmt AgainstAgainstForReelect Pere Vinolas Serra as Director 11

Mgmt AgainstAgainstForReelect Anthony Wyand as Director 12

Mgmt ForForForRenew Appointment of Pricewaterhousecoopers Audit as Auditor

13

Mgmt ForForForAcknowledge End of Mandate of Anik Chaumartin as Alternate Auditor and Decision to Neither Replace Nor Renew

14

Mgmt AgainstAgainstForApprove Compensation of Juan Jose Brugera Clavero, Chairman of the Board

15

Mgmt ForForForApprove Compensation of Nicolas Reynaud, CEO

16

Mgmt AgainstAgainstForApprove Remuneration Policy of Juan Jose Brugera Clavero, Chairman of the Board

17

Mgmt AgainstAgainstForApprove Remuneration Policy of Nicolas Reynaud, CEO

18

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

19

Mgmt ForForForAuthorize Filing of Required Documents/Other Formalities

20

MgmtExtraordinary Business

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

1

Page 11: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Societe Fonciere Lyonnaise SA

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt AgainstAgainstForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million

2

Mgmt AgainstAgainstForApprove Issuance of Equity or Equity-Linked Securities for Private Placements up to Aggregate Nominal Amount of EUR 100 Million

3

Mgmt AgainstAgainstForAuthorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights

4

Mgmt AgainstAgainstForAuthorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

5

Mgmt AgainstAgainstForAuthorize Capital Increase of Up to EUR 100 Million for Future Exchange Offers

6

Mgmt AgainstAgainstForAuthorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind

7

Mgmt ForForForSet Total Limit for Capital Increase to Result from All Issuance Requests at EUR 100 Million

8

Mgmt AgainstAgainstForAuthorize Capitalization of Reserves of Up to EUR 25 Million for Bonus Issue or Increase in Par Value

9

Mgmt ForForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

10

Mgmt ForForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

11

Mgmt AgainstAgainstForDelegate Powers to the Board to Amend Bylaws to Comply with Legal Changes

12

Mgmt ForForForAuthorize Filing of Required Documents/Other Formalities

13

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 616 616Hampshire Council, 609 Auto-Instructed Auto-Approved 03/20/201903/20/2019Confirmed

Total Shares: 616 616

Tamedia AG

Meeting Date: 04/05/2019

Record Date:

Country: Switzerland

Meeting Type: Annual

Primary Security ID: H84391103

Ticker: TAMN

Page 12: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Tamedia AG

Shares Voted: 530

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Allocation of Income and Dividends of CHF 4.50 per Share

2

Mgmt ForForForApprove Discharge of Board and Senior Management

3

Mgmt ForForForReelect Pietro Supino as Director and Board Chairman

4.1.1

Mgmt ForForForReelect Marina de Planta as Director 4.1.2

Mgmt ForForForReelect Martin Kall as Director 4.1.3

Mgmt ForForForReelect Pierre Lamuniere as Director 4.1.4

Mgmt ForForForReelect Sverre Munck as Director 4.1.5

Mgmt ForForForReelect Konstantin Richter as Director 4.1.6

Mgmt ForForForElect Andreas Schulthess as Director 4.1.7

Mgmt AgainstAgainstForReappoint Pietro Supino as Member of the Nomination and Compensation Committee

4.2.1

Mgmt ForForForReappoint Martin Kall as Member of the Nomination and Compensation Committee

4.2.2

Mgmt AgainstAgainstForAppoint Andreas Schulthess as Member of the Nomination and Compensation Committee

4.2.3

Mgmt ForForForDesignate Gabriela Wyss as Independent Proxy

4.3.1

Mgmt ForForForDesignate Martin Basler as Substitute Independent Proxy

4.3.2

Mgmt ForForForRatify PricewaterhouseCoopers AG as Auditors

4.4

Mgmt ForForForApprove Remuneration of Directors in the Amount of CHF 2.4 Million

5.1

Mgmt ForForForApprove Remuneration of Advisory Board for Media Technology and Innovation in the Amount of CHF 66,666

5.2

Mgmt ForForForApprove Fixed Remuneration of Executive Committee in the Amount of CHF 5 Million

5.3

Mgmt AgainstAgainstForApprove Variable Remuneration of Executive Committee in the Amount of CHF 3.8 Million

5.4

Mgmt AgainstAgainstForTransact Other Business (Voting) 6

Page 13: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Tamedia AG

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 530 530Hampshire Council, 609 Auto-Instructed Auto-Approved 03/15/201903/15/2019Confirmed

Total Shares: 530 530

Centamin Plc

Meeting Date: 04/08/2019

Record Date: 04/04/2019

Country: Jersey

Meeting Type: Annual

Primary Security ID: G2055Q105

Ticker: CEY

Shares Voted: 26,209

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Final Dividend 2

Mgmt ForForForApprove Remuneration Report 3.1

Mgmt ForForForApprove Remuneration Policy 3.2

Mgmt ForForForAmend Performance Share Plan 3.3

Mgmt ForForForApprove Increase in the Maximum Aggregate Amount of Fees Payable to Directors

4

Mgmt ForForForRe-elect Josef El-Raghy as Director 5.1

Mgmt ForForForRe-elect Andrew Pardey as Director 5.2

Mgmt ForForForRe-elect Ross Jerrard as Director 5.3

Mgmt ForForForRe-elect Edward Haslam as Director 5.4

Mgmt ForForForRe-elect Alison Baker as Director 5.5

Mgmt ForForForElect Dr Ibrahim Fawzy as Director 5.6

Mgmt ForForForRe-elect Mark Arnesen as Director 5.7

Mgmt ForForForRe-elect Mark Bankes as Director 5.8

Mgmt ForForForReappoint PricewaterhouseCoopers LLP as Auditors

6.1

Mgmt ForForForAuthorise Board to Fix Remuneration of Auditors

6.2

Mgmt ForForForAuthorise Issue of Equity 7

Mgmt ForForForAuthorise Issue of Equity without Pre-emptive Rights

8.1

Page 14: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Centamin Plc

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

8.2

Mgmt ForForForAuthorise Market Purchase of Ordinary Shares 9

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 26,209 26,209Hampshire Council, 609 Auto-Instructed Auto-Approved 03/22/201903/22/2019Confirmed

Total Shares: 26,209 26,209

Kesko Oyj

Meeting Date: 04/08/2019

Record Date: 03/27/2019

Country: Finland

Meeting Type: Annual

Primary Security ID: X44874109

Ticker: KESKOB

Shares Voted: 66,556

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Open Meeting Mgmt

MgmtCall the Meeting to Order 2

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

3

Mgmt ForForForAcknowledge Proper Convening of Meeting 4

Mgmt ForForForPrepare and Approve List of Shareholders 5

MgmtReceive CEO's Review 6

MgmtReceive Financial Statements and Statutory Reports; Receive the Board's Report; Receive the Auditor's Report

7

Mgmt ForForForAccept Financial Statements and Statutory Reports

8

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 2.34 Per Share

9

Mgmt ForForForApprove Discharge of Board and President 10

Mgmt ForForForApprove Remuneration of Directors in the Amount of EUR 97,000 for Chairman; EUR 60,000 for Vice Chairman, and EUR 45,000 for Other Directors; Approve Meeting Fees; Approve Remuneration for Committee Work

11

Page 15: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Kesko Oyj

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForFix Number of Directors at Seven 12

Mgmt ForForForApprove Remuneration of Auditors 13

Mgmt ForForForRatify PricewaterhouseCoopers as Auditors 14

Mgmt ForForForAmend Articles Re: Auditors; Notice of General Meeting; Number of Directors

15

Mgmt ForForForApprove Charitable Donations of up to EUR 300,000

16

MgmtClose Meeting 17

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 66,556 66,556Hampshire Council, 609 Auto-Instructed Auto-Approved 03/18/201903/18/2019Confirmed

Total Shares: 66,556 66,556

Lakeland Financial Corp. (Indiana)

Meeting Date: 04/09/2019

Record Date: 02/19/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 511656100

Ticker: LKFN

Shares Voted: 1,152

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Blake W. Augsburger Mgmt For For For

Mgmt ForForForElect Director Robert E. Bartels, Jr. 1b

Mgmt ForForForElect Director Darrianne P. Christian 1c

Mgmt ForForForElect Director Daniel F. Evans, Jr. 1d

Mgmt ForForForElect Director David M. Findlay 1e

Mgmt ForForForElect Director Thomas A. Hiatt 1f

Mgmt ForForForElect Director Michael L. Kubacki 1g

Mgmt ForForForElect Director Emily E. Pichon 1h

Mgmt ForForForElect Director Steven D. Ross 1i

Mgmt ForForForElect Director Brian J. Smith 1j

Mgmt ForForForElect Director Bradley J. Toothaker 1k

Page 16: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Lakeland Financial Corp. (Indiana)

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Ronald D. Truex 1l

Mgmt ForForForElect Director M. Scott Welch 1m

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Crowe LLP as Auditor 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,152 1,152Hampshire Council, 609 Auto-Instructed Auto-Approved 03/25/201903/25/2019Confirmed

Total Shares: 1,152 1,152

Swedish Match AB

Meeting Date: 04/09/2019

Record Date: 04/03/2019

Country: Sweden

Meeting Type: Annual

Primary Security ID: W92277115

Ticker: SWMA

Shares Voted: 137,691

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Open Meeting; Elect Chairman of Meeting Mgmt For For For

Mgmt ForForForPrepare and Approve List of Shareholders 2

Mgmt ForForForDesignate Inspector(s) of Minutes of Meeting 3

Mgmt ForForForAcknowledge Proper Convening of Meeting 4

Mgmt ForForForApprove Agenda of Meeting 5

MgmtReceive Financial Statements and Statutory Reports; Receive Auditors Review; Receive President's Report; Receive CEO's Report

6

Mgmt ForForForAccept Financial Statements and Statutory Reports

7

Mgmt ForForForApprove Allocation of Income and Dividends of SEK 10.50 Per Share

8

Mgmt ForForForApprove Discharge of Board and President 9

Mgmt ForForForDetermine Number of Members (7) and Deputy Members (0) of Board

10

Page 17: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Swedish Match AB

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Remuneration of Directors in the Amount of SEK 2.08 million to Chair, SEK 980,000 to Vice Chair and SEK 830,000 to Other Directors; Approve Remuneration for Committee Work

11

Mgmt ForForForReelect Charles Blixt, Andrew Cripps (Vice Chairman), Jacqueline Hoogerbrugge, Conny Karlsson (Chairman), Pauline Lindwall, Wenche Rolfsen and Joakim Westh as Directors

12

Mgmt ForForForDetermine Number of Auditors (1) and Deputy Auditors (0)

13

Mgmt ForForForApprove Remuneration of Auditors 14

Mgmt ForForForRatify Deloitte as Auditors 15

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

16

Mgmt ForForForApprove SEK 13.3 Million Reduction in Share Capital via Share Cancellation; Approve SEK 13.3 Million Bonus Issuance

17

Mgmt ForForForAuthorize Share Repurchase Program 18

Mgmt ForForForAuthorize Reissuance of Repurchased Shares 19

Mgmt ForForForApprove Issuance of Shares up to 10 Per cent of Share Capital without Preemptive Rights

20

Mgmt ForForForApprove Instructions for Nomination Committee

21

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 137,691 137,691Hampshire Council, 609 Auto-Instructed Auto-Approved 03/23/201903/23/2019Rejected - NO POA

Total Shares: 137,691 137,691

Telia Co. AB

Meeting Date: 04/10/2019

Record Date: 04/04/2019

Country: Sweden

Meeting Type: Annual

Primary Security ID: W95890104

Ticker: TELIA

Page 18: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Telia Co. AB

Shares Voted: 178,780

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Elect Chairman of Meeting Mgmt For For For

Mgmt ForForForPrepare and Approve List of Shareholders 2

Mgmt ForForForApprove Agenda of Meeting 3

Mgmt ForForForDesignate Inspector(s) of Minutes of Meeting 4

Mgmt ForForForAcknowledge Proper Convening of Meeting 5

MgmtReceive Financial Statements and Statutory Reports; Receive Report by Chairman of the Board; Receive CEO's report

6

Mgmt ForForForAccept Financial Statements and Statutory Reports

7

Mgmt ForForForApprove Allocation of Income and Dividends of SEK 2.36 Per Share

8

Mgmt ForForForApprove Discharge of Board and President 9

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

10

Mgmt ForForForApprove Remuneration of Directors in the Amount of SEK 1.8 Million to Chair, SEK 860,000 to Vice Chair and SEK 610,000 to Other Directors; Approve Remuneration for Committee Work

11

Mgmt ForForForReelect Marie Ehrling as Director 12.1

Mgmt ForForForElect Rickard Gustafson as New Director 12.2

Mgmt ForForForReelect Olli-Pekka Kallasvuo as Director 12.3

Mgmt ForForForReelect Nina Linander as Director 12.4

Mgmt ForForForReelect Jimmy Maymann as Director 12.5

Mgmt ForForForReelect Anna Settman as Director 12.6

Mgmt ForForForReelect Olaf Swantee as Director 12.7

Mgmt ForForForReelect Martin Tiveus as Director 12.8

Mgmt ForForForReelect Marie Ehrling as Board Chairman 13.1

Mgmt ForForForReelect Olli-Pekka Kallasvuo as Vice Chairman 13.2

Mgmt ForForForDetermine Number of Auditors (1) and Deputy Auditors (0)

14

Mgmt ForForForApprove Remuneration of Auditors 15

Mgmt ForForForRatify Deloitte as Auditors 16

Page 19: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Telia Co. AB

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Daniel Kristiansson, Jan Andersson, Anders Oscarsson, Johan Strandberg and Marie Ehrling (Board Chair) as Members of Nominating Committee

17

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

18

Mgmt ForForForAuthorize Share Repurchase Program and Reissuance of Repurchased Shares

19

Mgmt ForForForApprove Performance Share Program 2019/2022 for Key Employees

20.1

Mgmt ForForForApprove Transfer of Shares in Connection with Performance Share Program

20.2

Mgmt ForForForApprove up to SEK 400 Million Reduction in Share Capital via Share Cancellation; Approve Bonus Issue

21

Mgmt ForForForAmend Articles of Association Re: Editorial Changes; Allow General Meetings to Take Place in Stockholm or Solna

22

MgmtClose Meeting 23

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 178,780 178,780Hampshire Council, 609 Auto-Instructed Auto-Approved 03/21/201903/21/2019Rejected - NO POA

Total Shares: 178,780 178,780

Akelius Residential Property AB

Meeting Date: 04/11/2019

Record Date: 04/05/2019

Country: Sweden

Meeting Type: Annual

Primary Security ID: W0R931101

Ticker: AKEL.PREF

Shares Voted: 1,641

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Open Meeting Mgmt

Mgmt ForForForElect Chairman of Meeting 2

Mgmt ForForForPrepare and Approve List of Shareholders 3

Mgmt ForForForDesignate Inspector(s) of Minutes of Meeting 4

Mgmt ForForForAcknowledge Proper Convening of Meeting 5

Page 20: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Akelius Residential Property AB

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Agenda of Meeting 6

MgmtReceive Financial Statements and Statutory Reports

7

Mgmt ForForForAccept Financial Statements and Statutory Reports

8.a

Mgmt ForForForApprove Allocation of Income and Dividends of SEK 20 Per Preferred Share

8.b

Mgmt ForForForApprove Discharge of Board and President 8.c

Mgmt ForForForApprove Remuneration of Directors in the Amount of SEK 500,000 to Chair and SEK 300,000 to Other Directors; Approve Remuneration of Auditors

9

Mgmt AgainstAgainstForReelect Pal Ahlsen, Igor Rogulj, Anders Lindskog and Lars Ahrman as Directors; Ratify Ernst & Young as Auditors

10

Mgmt ForForForAmend Articles Re: Set Minimum (EUR 100 Million) and Maximum (EUR 400 Million) Share Capital

11

Mgmt AgainstAgainstForApprove Issuance of 500 Million Common Shares without Preemptive Rights

12

MgmtClose Meeting 13

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,641 1,641Hampshire Council, 609 Auto-Instructed Auto-Approved 03/27/201903/27/2019Confirmed

Total Shares: 1,641 1,641

Emmi AG

Meeting Date: 04/11/2019

Record Date:

Country: Switzerland

Meeting Type: Annual

Primary Security ID: H2217C100

Ticker: EMMN

Shares Voted: 379

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Discharge of Board and Senior Management

2

Page 21: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Emmi AG

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Allocation of Income and Dividends of CHF 9.00 per Share from Capital Contribution Reserves

3

Mgmt ForForForApprove Fixed Remuneration of Directors in the Amount of CHF 970,000

4.1

Mgmt ForForForApprove Remuneration of Advisory Board in the Amount of CHF 40,000

4.2

Mgmt ForForForApprove Fixed Remuneration of Executive Committee in the Amount of CHF 5.4 Million

4.3

Mgmt ForForForApprove Variable Remuneration of Executive Committee in the Amount of CHF 1 Million

4.4

Mgmt ForForForReelect Konrad Graber as Director and Board Chairman

5.1.1

Mgmt ForForForReelect Thomas Oehen-Buehlmann as Director

5.1.2

Mgmt ForForForReelect Christian Arnold as Director 5.1.3

Mgmt ForForForReelect Monique Bourquin as Director 5.1.4

Mgmt ForForForReelect Christina Johansson as Director 5.1.5

Mgmt ForForForReelect Niklaus Meier as Director 5.1.6

Mgmt ForForForReect Alexandra Quillet as Director 5.1.7

Mgmt ForForForReelect Franz Steiger as Director 5.1.8

Mgmt ForForForReelect Diana Strebel as Director 5.1.9

Mgmt AgainstAgainstForReappoint Konrad Graber as Member of the Personnel and Compensation Committee

5.2.1

Mgmt ForForForReappoint Monique Bourquin as Member of the Personnel and Compensation Committee

5.2.2

Mgmt AgainstAgainstForReppoint Thomas Oehen-Buehlmann as Member of the Personnel and Compensation Committee

5.2.3

Mgmt ForForForRatify KPMG AG as Auditors 6

Mgmt ForForForDesignate Pascal Engelberger as Independent Proxy

7

Mgmt AgainstAgainstForTransact Other Business (Voting) 8

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 379 379Hampshire Council, 609 Auto-Instructed Auto-Approved 03/20/201903/20/2019Confirmed

Total Shares: 379 379

Page 22: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Emmi AG

ICA Gruppen AB

Meeting Date: 04/11/2019

Record Date: 04/05/2019

Country: Sweden

Meeting Type: Annual

Primary Security ID: W4241E105

Ticker: ICA

Shares Voted: 173,307

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Open Meeting Mgmt

Mgmt ForForForElect Chairman of Meeting 2

Mgmt ForForForPrepare and Approve List of Shareholders 3

Mgmt ForForForApprove Agenda of Meeting 4

Mgmt ForForForDesignate Inspector(s) of Minutes of Meeting 5

Mgmt ForForForAcknowledge Proper Convening of Meeting 6

MgmtReceive Report on Operations 7

MgmtReceive Report on Board's Work 8

MgmtReceive Financial Statements and Statutory Reports

9

Mgmt ForForForAccept Financial Statements and Statutory Reports

10

Mgmt ForForForApprove Allocation of Income and Dividends of SEK 11.50 Per Share

11

Mgmt ForForForApprove Discharge of Board and President 12

MgmtReceive Report on Nominating Committee's Work

13

Mgmt ForForForDetermine Number of Members (10) and Deputy Members (0) of Board; Determine Number of Auditors (1) and Deputy Auditors (0)

14

Mgmt ForForForApprove Remuneration of Directors in the Amount of SEK 1.15 million for Chairman and SEK 550,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors

15

Mgmt ForForForReelect Fredrik Persson, Cecilia Daun Wennborg, Andrea Gisle Joosen, Fredrik Hagglund, Jeanette Jager, Magnus Moberg, Claes-Goran Sylven (Chair) and Anette Wiotti as Directors; Elect Lennart Evrell and Bo Sandstrom as New Directors

16

Mgmt ForForForRatify KPMG as Auditors 17

Page 23: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

ICA Gruppen AB

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

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

18

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

19

MgmtClose Meeting 20

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 173,307 173,307Hampshire Council, 609 Auto-Instructed Auto-Approved 03/25/201903/25/2019Confirmed

Total Shares: 173,307 173,307

Nestle SA

Meeting Date: 04/11/2019

Record Date:

Country: Switzerland

Meeting Type: Annual

Primary Security ID: H57312649

Ticker: NESN

Shares Voted: 69,271

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Remuneration Report 1.2

Mgmt ForForForApprove Discharge of Board and Senior Management

2

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

3

Mgmt ForForForReelect Paul Bulcke as Director and Board Chairman

4.1a

Mgmt ForForForReelect Ulf Schneider as Director 4.1b

Mgmt ForForForReelect Henri de Castries as Director 4.1c

Mgmt ForForForReelect Beat Hess as Director 4.1d

Mgmt ForForForReelect Renato Fassbind as Director 4.1e

Mgmt ForForForReelect Ann Veneman as Director 4.1f

Mgmt ForForForReelect Eva Cheng as Director 4.1g

Page 24: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Nestle SA

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForReelect Patrick Aebischer as Director 4.1h

Mgmt ForForForReelect Ursula Burns as Director 4.1i

Mgmt ForForForReelect Kasper Rorsted as Director 4.1j

Mgmt ForForForReelect Pablo Isla as Director 4.1k

Mgmt ForForForReelect Kimberly Ross as Director 4.1l

Mgmt ForForForElect Dick Boer as Director 4.2.1

Mgmt ForForForElect Dinesh Paliwal as Director 4.2.2

Mgmt ForForForAppoint Beat Hess as Member of the Compensation Committee

4.3.1

Mgmt ForForForAppoint Patrick Aebischer as Member of the Compensation Committee

4.3.2

Mgmt ForForForAppoint Ursula Burns as Member of the Compensation Committee

4.3.3

Mgmt ForForForAppoint Pablo Isla as Member of the Compensation Committee

4.3.4

Mgmt ForForForRatify KPMG AG as Auditors 4.4

Mgmt ForForForDesignate Hartmann Dreyer as Independent Proxy

4.5

Mgmt ForForForApprove Remuneration of Directors in the Amount of CHF 10 Million

5.1

Mgmt ForForForApprove Maximum Remuneration of Executive Committee in the Amount of CHF 55 Million

5.2

Mgmt ForForForApprove CHF 8.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares

6

Mgmt AgainstAgainstAgainstTransact Other Business (Voting) 7

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 69,271 69,271Hampshire Council, 609 Auto-Instructed Auto-Approved 03/21/201903/21/2019Confirmed

Total Shares: 69,271 69,271

Newmont Mining Corporation

Meeting Date: 04/11/2019

Record Date: 02/20/2019

Country: USA

Meeting Type: Special

Primary Security ID: 651639106

Ticker: NEM

Page 25: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Newmont Mining Corporation

Shares Voted: 12,830

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Increase Authorized Common Stock Mgmt For For For

Mgmt ForForForIssue Shares in Connection with Arrangement Agreement

2

Mgmt ForForForAdjourn Meeting 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 12,830 12,830Hampshire Council, 609 Auto-Instructed Auto-Approved 03/25/201903/25/2019Confirmed

Total Shares: 12,830 12,830

ORIOR AG

Meeting Date: 04/11/2019

Record Date:

Country: Switzerland

Meeting Type: Annual

Primary Security ID: H59978108

Ticker: ORON

Shares Voted: 1,266

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Allocation of Income 2.1

Mgmt ForForForApprove Dividends of CHF 2.24 per Share from Capital Contribution Reserves

2.2

Mgmt ForForForApprove Discharge of Board and Senior Management

3

Mgmt ForForForReelect Rolf Sutter as Director and Board Chairman

4.1.1

Mgmt ForForForReelect Walter Luethi as Director 4.1.2

Mgmt ForForForReelect Monika Walser as Director 4.1.3

Mgmt ForForForElect Markus Neuhaus as Director 4.1.4

Mgmt ForForForElect Monika Schuepbach as Director 4.1.5

Mgmt ForForForElect Markus Voegeli as Director 4.1.6

Mgmt ForForForReappoint Monika Walser as Member of the Compensation Committee

4.2.1

Page 26: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

ORIOR AG

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForReappoint Rolf Sutter as Member of the Compensation Committee

4.2.2

Mgmt ForForForAppoint Walter Luethi as Member of the Compensation Committee

4.2.3

Mgmt ForForForRatify Ernst & Young AG as Auditors 4.3

Mgmt ForForForDesignate Rene Schwarzenbach as Independent Proxy

4.4

Mgmt ForForForApprove Remuneration of Directors in the Amount of CHF 765,000

5.1

Mgmt ForForForApprove Variable Remuneration of Executive Committee in the Amount of CHF 613,000

5.2

Mgmt AgainstAgainstForApprove Fixed Remuneration of Executive Committee in the Amount of CHF 1.6 Million

5.3

Mgmt AgainstAgainstForTransact Other Business (Voting) 6

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,266 1,266Hampshire Council, 609 Auto-Instructed Auto-Approved 03/20/201903/20/2019Confirmed

Total Shares: 1,266 1,266

Allreal Holding AG

Meeting Date: 04/12/2019

Record Date:

Country: Switzerland

Meeting Type: Annual

Primary Security ID: H0151D100

Ticker: ALLN

Shares Voted: 1,086

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Allocation of Income 2

Mgmt ForForForApprove Dividends of CHF 6.50 per Share from Capital Contribution Reserves

3

Mgmt ForForForApprove Discharge of Board and Senior Management

4

Mgmt ForForForReelect Ralph-Thomas Honegger as Director 5.1.1

Mgmt ForForForReelect Andrea Sieber as Director 5.1.2

Page 27: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Allreal Holding AG

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForReelect Peter Spuhler as Director 5.1.3

Mgmt ForForForReelect Olivier Steimer as Director 5.1.4

Mgmt ForForForReelect Thomas Stenz as Director 5.1.5

Mgmt AgainstAgainstForReelect Peter Mettler as Director 5.1.6

Mgmt ForForForElect Philipp Gmuer as Director 5.2.1

Mgmt ForForForElect Juerg Stoeckli as Director 5.2.2

Mgmt ForForForElect Ralph-Thomas Honegger as Board Chairman

5.3

Mgmt AgainstAgainstForReappoint Andrea Sieber as Member of the Nomination and Compensation Committee

5.4.1

Mgmt ForForForReappoint Peter Spuhler as Member of the Nomination and Compensation Committee

5.4.2

Mgmt AgainstAgainstForAppoint Philipp Gmuer as Member of the Nomination and Compensation Committee

5.5

Mgmt ForForForDesignate Andre Weber as Independent Proxy 5.6

Mgmt ForForForRatify Ernst & Young AG as Auditors 5.7

Mgmt AgainstAgainstForApprove Remuneration Report 6.1

Mgmt ForForForApprove Fixed Remuneration of Directors in the Amount of CHF 710,000

6.2

Mgmt ForForForApprove Fixed Remuneration of Executive Committee in the Amount of CHF 2.3 Million

6.3

Mgmt ForForForApprove Variable Remuneration of Executive Committee in the Amount of CHF 1 Million

6.4

Mgmt AgainstAgainstForTransact Other Business (Voting) 7

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,086 1,086Hampshire Council, 609 Auto-Instructed Auto-Approved 03/25/201903/25/2019Confirmed

Total Shares: 1,086 1,086

Carnival Corporation

Meeting Date: 04/16/2019

Record Date: 02/19/2019

Country: Panama

Meeting Type: Annual

Primary Security ID: 143658300

Ticker: CCL

Page 28: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Carnival Corporation

Shares Voted: 8,667

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Re-elect Micky Arison as a Director of Carnival Corporation and as a Director of Carnival plc.

Mgmt For For For

Mgmt ForForForRe-elect Jonathon Band as a Director of Carnival Corporation and as a Director of Carnival plc.

2

Mgmt ForForForRe-elect Jason Glen Cahilly as a Director of Carnival Corporation and as a Director of Carnival plc.

3

Mgmt ForForForRe-elect Helen Deeble as a Director of Carnival Corporation and as a Director of Carnival plc.

4

Mgmt ForForForRe-elect Arnold W. Donald as a Director of Carnival Corporation and as a Director of Carnival plc.

5

Mgmt ForForForRe-elect Richard J. Glasier as a Director of Carnival Corporation and as a Director of Carnival plc.

6

Mgmt ForForForRe-elect Debra Kelly-Ennis as a Director of Carnival Corporation and as a Director of Carnival plc.

7

Mgmt ForForForElect Director Katie Lahey as a Director of Carnival Corporation and as a Director of Carnival plc.

8

Mgmt ForForForRe-elect John Parker as a Director of Carnival Corporation and as a Director of Carnival plc.

9

Mgmt ForForForRe-elect Stuart Subotnick as a Director of Carnival Corporation and as a Director of Carnival plc.

10

Mgmt ForForForRe-elect Laura Weil as a Director of Carnival Corporation and as a Director of Carnival plc.

11

Mgmt ForForForRe-elect Randall J. Weisenburger as a Director of Carnival Corporation and as a Director of Carnival plc.

12

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

13

Mgmt ForForForApprove Directors' Remuneration Report (in accordance with legal requirements applicable to UK companies)

14

Mgmt ForForForReappoint PricewaterhouseCoopers LLP as Independent Auditors of Carnival plc; Ratify the Selection of the U.S. Firm of PricewaterhouseCoopers LLP as the Independent Registered Certified Public Accounting Firm of Carnival Corporation

15

Page 29: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Carnival Corporation

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAuthorize Board to Fix Remuneration of Auditors

16

Mgmt ForForForReceive the UK Accounts and Reports of the Directors and Auditors of Carnival plc for the year ended November 30, 2018 (in accordance with legal requirements applicable to UK companies).

17

Mgmt ForForForAuthorize Issue of Equity 18

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

19

Mgmt ForForForAuthorize Share Repurchase Program 20

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 8,667 8,667Hampshire Council, 609 Auto-Instructed Auto-Approved 03/22/201903/22/2019Confirmed

Total Shares: 8,667 8,667

DyDo Group Holdings, Inc.

Meeting Date: 04/16/2019

Record Date: 01/20/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J1250F101

Ticker: 2590

Shares Voted: 2,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

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

Mgmt For For For

Mgmt AgainstAgainstForElect Director Takamatsu, Tomiya 2.1

Mgmt AgainstAgainstForElect Director Takamatsu, Tomihiro 2.2

Mgmt ForForForElect Director Tonokatsu, Naoki 2.3

Mgmt ForForForElect Director Nishiyama, Naoyuki 2.4

Mgmt ForForForElect Director Mori, Shinji 2.5

Mgmt ForForForElect Director Inoue, Masataka 2.6

Mgmt ForForForAppoint Statutory Auditor Hasegawa, Kazuyoshi

3.1

Mgmt ForForForAppoint Statutory Auditor Moriuchi, Shigeyuki 3.2

Page 30: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

DyDo Group Holdings, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAppoint Statutory Auditor Watanabe, Kiyoshi 3.3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,000 2,000Hampshire Council, 609 Auto-Instructed Auto-Approved 03/22/201903/22/2019Confirmed

Total Shares: 2,000 2,000

Fifth Third Bancorp

Meeting Date: 04/16/2019

Record Date: 02/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 316773100

Ticker: FITB

Shares Voted: 64,475

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Nicholas K. Akins Mgmt For For For

Mgmt ForForForElect Director B. Evan Bayh, III 1.2

Mgmt ForForForElect Director Jorge L. Benitez 1.3

Mgmt ForForForElect Director Katherine B. Blackburn 1.4

Mgmt ForForForElect Director Emerson L. Brumback 1.5

Mgmt ForForForElect Director Jerry W. Burris 1.6

Mgmt ForForForElect Director Greg D. Carmichael 1.7

Mgmt ForForForElect Director C. Bryan Daniels 1.8

Mgmt ForForForElect Director Thomas H. Harvey 1.9

Mgmt ForForForElect Director Gary R. Heminger 1.10

Mgmt ForForForElect Director Jewell D. Hoover 1.11

Mgmt ForForForElect Director Eileen A. Mallesch 1.12

Mgmt ForForForElect Director Michael B. McCallister 1.13

Mgmt ForForForElect Director Marsha C. Williams 1.14

Mgmt ForForForRatify Deloitte & Touche LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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

Page 31: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Fifth Third Bancorp

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Omnibus Stock Plan 5

Mgmt ForForForAuthorize New Class of Preferred Stock 6

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 64,475 64,475Hampshire Council, 609 Auto-Instructed Auto-Approved 03/20/201903/20/2019Confirmed

Total Shares: 64,475 64,475

M&T Bank Corporation

Meeting Date: 04/16/2019

Record Date: 02/28/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 55261F104

Ticker: MTB

Shares Voted: 3,416

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Brent D. Baird Mgmt For For For

Mgmt ForForForElect Director C. Angela Bontempo 1.2

Mgmt ForForForElect Director Robert T. Brady 1.3

Mgmt ForForForElect Director T. Jefferson Cunningham, III 1.4

Mgmt ForForForElect Director Gary N. Geisel 1.5

Mgmt ForForForElect Director Richard S. Gold 1.6

Mgmt ForForForElect Director Richard A. Grossi 1.7

Mgmt ForForForElect Director John D. Hawke, Jr. 1.8

Mgmt ForForForElect Director Rene F. Jones 1.9

Mgmt ForForForElect Director Richard H. Ledgett, Jr. 1.10

Mgmt ForForForElect Director Newton P.S. Merrill 1.11

Mgmt ForForForElect Director Kevin J. Pearson 1.12

Mgmt ForForForElect Director Melinda R. Rich 1.13

Mgmt ForForForElect Director Robert E. Sadler, Jr. 1.14

Mgmt WithholdWithholdForElect Director Denis J. Salamone 1.15

Mgmt ForForForElect Director John R. Scannell 1.16

Page 32: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

M&T Bank Corporation

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director David S. Scharfstein 1.17

Mgmt ForForForElect Director Herbert L. Washington 1.18

Mgmt ForForForApprove Omnibus Stock Plan 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,416 3,416Hampshire Council, 609 Auto-Instructed Auto-Approved 03/17/201903/15/2019Confirmed

Total Shares: 3,416 3,416

U.S. Bancorp

Meeting Date: 04/16/2019

Record Date: 02/19/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 902973304

Ticker: USB

Shares Voted: 41,911

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Warner L. Baxter Mgmt For For For

Mgmt ForForForElect Director Dorothy J. Bridges 1b

Mgmt ForForForElect Director Elizabeth L. Buse 1c

Mgmt ForForForElect Director Marc N. Casper 1d

Mgmt ForForForElect Director Andrew Cecere 1e

Mgmt ForForForElect Director Arthur D. Collins, Jr. 1f

Mgmt ForForForElect Director Kimberly J. Harris 1g

Mgmt ForForForElect Director Roland A. Hernandez 1h

Mgmt ForForForElect Director Doreen Woo Ho 1i

Mgmt ForForForElect Director Olivia F. Kirtley 1j

Mgmt ForForForElect Director Karen S. Lynch 1k

Mgmt ForForForElect Director Richard P. McKenney 1l

Page 33: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

U.S. Bancorp

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Yusuf I. Mehdi 1m

Mgmt ForForForElect Director David B. O'Maley 1n

Mgmt ForForForElect Director O'dell M. Owens 1o

Mgmt ForForForElect Director Craig D. Schnuck 1p

Mgmt ForForForElect Director Scott W. Wine 1q

Mgmt ForForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 41,911 41,911Hampshire Council, 609 Auto-Instructed Auto-Approved 03/17/201903/14/2019Confirmed

Total Shares: 41,911 41,911

Univest Financial Corp.

Meeting Date: 04/16/2019

Record Date: 02/14/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 915271100

Ticker: UVSP

Shares Voted: 2,155

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Todd S. Benning Mgmt For For For

Mgmt ForForForElect Director Glenn E. Moyer 1.2

Mgmt ForForForElect Director Jeffrey M. Schweitzer 1.3

Mgmt ForForForElect Director Michael L. Turner 1.4

Mgmt ForForForRatify KPMG LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,155 2,155Hampshire Council, 609 Auto-Instructed Auto-Approved 03/25/201903/25/2019Confirmed

Total Shares: 2,155 2,155

Page 34: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Univest Financial Corp.

Acea SpA

Meeting Date: 04/17/2019

Record Date: 04/08/2019

Country: Italy

Meeting Type: Annual

Primary Security ID: T0040K106

Ticker: ACE

Shares Voted: 2,901

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForForAccept Financial Statements and Statutory Reports

1

Mgmt ForForForApprove Allocation of Income 2

Mgmt AgainstAgainstForApprove Remuneration Policy 3

MgmtAppoint Internal Statutory Auditors (Slate Election) - Choose One of the Following Slates

SH Do Not Vote

Do Not Vote

NoneSlate Submitted by Roma Capitale 4.1.1

SH ForForNoneSlate Submitted by Fincal SpA 4.1.2

SH ForForNoneAppoint Chairman of Internal Statutory Auditors

4.2

Mgmt ForForForApprove Internal Auditors' Remuneration 4.3

Mgmt AgainstAgainstForElect Director 5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,901 2,901Hampshire Council, 609 Auto-Instructed Auto-Approved 04/02/201904/02/2019Confirmed

Total Shares: 2,901 2,901

City Holding Co.

Meeting Date: 04/17/2019

Record Date: 03/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 177835105

Ticker: CHCO

Page 35: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

City Holding Co.

Shares Voted: 98

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Charles W. Fairchilds Mgmt For For For

Mgmt ForForForElect Director William H. File, III 1.2

Mgmt ForForForElect Director Tracy W. Hylton, II 1.3

Mgmt ForForForElect Director C. Dallas Kayser 1.4

Mgmt ForForForElect Director Sharon H. Rowe 1.5

Mgmt ForForForElect Director Thomas L. Burnette 1.6

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 98 98Hampshire Council, 609 Auto-Instructed Auto-Approved 03/22/201903/22/2019Confirmed

Total Shares: 98 98

Commerce Bancshares, Inc. (Missouri)

Meeting Date: 04/17/2019

Record Date: 02/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 200525103

Ticker: CBSH

Shares Voted: 4,261

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Earl H. Devanny, III Mgmt For For For

Mgmt ForForForElect Director Benjamin F. Rassieur, III 1.2

Mgmt ForForForElect Director Todd R. Schnuck 1.3

Mgmt ForForForElect Director Andrew C. Taylor 1.4

Mgmt ForForForRatify KPMG LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForIncrease Authorized Common Stock 4

Page 36: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Commerce Bancshares, Inc. (Missouri)

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 4,261 4,261Hampshire Council, 609 Auto-Instructed Auto-Approved 03/21/201903/21/2019Confirmed

Total Shares: 4,261 4,261

Haw Par Corp. Ltd.

Meeting Date: 04/18/2019

Record Date:

Country: Singapore

Meeting Type: Annual

Primary Security ID: V42666103

Ticker: H02

Shares Voted: 22,829

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Adopt Financial Statements and Directors' and Auditors' Reports

Mgmt For For For

Mgmt ForForForApprove Final and Special Dividend 2

Mgmt AgainstAgainstForElect Wee Cho Yaw as Director 3

Mgmt AgainstAgainstForElect Sat Pal Khattar as Director 4

Mgmt ForForForElect Hwang Soo Jin as Director 5

Mgmt AgainstAgainstForElect Lee Suan Yew as Director 6

Mgmt ForForForElect Chew Choon Soo as Director 7

Mgmt ForForForApprove Directors' Fees 8

Mgmt ForForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

9

Mgmt AgainstAgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

10

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 22,829 22,829Hampshire Council, 609 Auto-Instructed Auto-Approved 04/01/201904/01/2019Confirmed

Total Shares: 22,829 22,829

Page 37: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Humana Inc.

Meeting Date: 04/18/2019

Record Date: 02/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 444859102

Ticker: HUM

Shares Voted: 22,814

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Kurt J. Hilzinger Mgmt For For For

Mgmt ForForForElect Director Frank J. Bisignano 1b

Mgmt ForForForElect Director Bruce D. Broussard 1c

Mgmt ForForForElect Director Frank A. D'Amelio 1d

Mgmt ForForForElect Director Karen B. DeSalvo 1e

Mgmt ForForForElect Director W. Roy Dunbar 1f

Mgmt ForForForElect Director David A. Jones, Jr. 1g

Mgmt ForForForElect Director William J. McDonald 1h

Mgmt ForForForElect Director James J. O'Brien 1i

Mgmt ForForForElect Director Marissa T. Peterson 1j

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForApprove Omnibus Stock Plan 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 22,814 22,814Hampshire Council, 609 Auto-Instructed Auto-Approved 03/21/201903/21/2019Confirmed

Total Shares: 22,814 22,814

Veolia Environnement SA

Meeting Date: 04/18/2019

Record Date: 04/15/2019

Country: France

Meeting Type: Annual/Special

Primary Security ID: F9686M107

Ticker: VIE

Page 38: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Veolia Environnement SA

Shares Voted: 253,805

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForForApprove Financial Statements and Statutory Reports

1

Mgmt ForForForApprove Consolidated Financial Statements and Statutory Reports

2

Mgmt ForForForApprove Non-Deductible Expenses 3

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 0.92 per Share

4

Mgmt ForForForApprove Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions

5

Mgmt ForForForReelect Maryse Aulagnon as Director 6

Mgmt ForForForReelect Clara Gaymard as Director 7

Mgmt ForForForReelect Louis Schweitzer as Director 8

Mgmt ForForForRenew Appointment of KPMG SA as Auditor and Acknowledge End of Mandate of KPMG Audit ID as Alternate Auditor and Decision to Neither Renew Nor Replace

9

Mgmt ForForForApprove Compensation of Antoine Frerot, Chairman and CEO

10

Mgmt ForForForApprove Remuneration Policy of Chairman and CEO

11

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

12

MgmtExtraordinary Business

Mgmt ForForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

13

Mgmt ForForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for International Employees

14

Mgmt ForForForAuthorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plans

15

Mgmt ForForForAuthorize Filing of Required Documents/Other Formalities

16

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 253,805 253,805Hampshire Council, 609 Auto-Instructed Auto-Approved 03/22/201903/22/2019Confirmed

Page 39: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Veolia Environnement SATotal Shares: 253,805 253,805

Genuine Parts Company

Meeting Date: 04/22/2019

Record Date: 02/13/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 372460105

Ticker: GPC

Shares Voted: 2,767

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Elizabeth W. Camp Mgmt For For For

Mgmt ForForForElect Director Paul D. Donahue 1.2

Mgmt ForForForElect Director Gary P. Fayard 1.3

Mgmt ForForForElect Director Thomas C. Gallagher 1.4

Mgmt ForForForElect Director P. Russell Hardin 1.5

Mgmt ForForForElect Director John R. Holder 1.6

Mgmt ForForForElect Director Donna W. Hyland 1.7

Mgmt ForForForElect Director John D. Johns 1.8

Mgmt ForForForElect Director Robert C. "Robin" Loudermilk, Jr.

1.9

Mgmt ForForForElect Director Wendy B. Needham 1.10

Mgmt ForForForElect Director E. Jenner Wood, III 1.11

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Ernst & Young LLP as Auditor 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,767 2,767Hampshire Council, 609 Auto-Instructed Auto-Approved 03/20/201903/13/2019Confirmed

Total Shares: 2,767 2,767

American Electric Power Co., Inc.

Meeting Date: 04/23/2019

Record Date: 02/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 025537101

Ticker: AEP

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

American Electric Power Co., Inc.

Shares Voted: 1,742

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Nicholas K. Akins Mgmt For For For

Mgmt ForForForElect Director David J. Anderson 1.2

Mgmt ForForForElect Director J. Barnie Beasley, Jr. 1.3

Mgmt ForForForElect Director Ralph D. Crosby, Jr. 1.4

Mgmt ForForForElect Director Linda A. Goodspeed 1.5

Mgmt ForForForElect Director Thomas E. Hoaglin 1.6

Mgmt ForForForElect Director Sandra Beach Lin 1.7

Mgmt ForForForElect Director Margaret M. McCarthy 1.8

Mgmt ForForForElect Director Richard C. Notebaert 1.9

Mgmt ForForForElect Director Lionel L. Nowell, III 1.10

Mgmt ForForForElect Director Stephen S. Rasmussen 1.11

Mgmt ForForForElect Director Oliver G. Richard, III 1.12

Mgmt ForForForElect Director Sara Martinez Tucker 1.13

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForForEliminate Preemptive Rights 3

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,742 1,742Hampshire Council, 609 Auto-Instructed Auto-Approved 03/24/201903/19/2019Confirmed

Total Shares: 1,742 1,742

Ares Commercial Real Estate Corp.

Meeting Date: 04/23/2019

Record Date: 02/26/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 04013V108

Ticker: ACRE

Page 41: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Ares Commercial Real Estate Corp.

Shares Voted: 22,738

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director William L. Browning Mgmt For Withhold Withhold

Mgmt WithholdWithholdForElect Director James A. Henderson 1.2

Mgmt WithholdWithholdForElect Director Edmond N. Moriarty, III 1.3

Mgmt ForForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt One YearOne YearThree YearsAdvisory Vote on Say on Pay Frequency 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 22,738 22,738Hampshire Council, 609 Auto-Instructed Auto-Approved 03/26/201903/26/2019Confirmed

Total Shares: 22,738 22,738

Centene Corporation

Meeting Date: 04/23/2019

Record Date: 02/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 15135B101

Ticker: CNC

Shares Voted: 40,316

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1A Elect Director Orlando Ayala Mgmt For For For

Mgmt ForForForElect Director John R. Roberts 1B

Mgmt ForForForElect Director Tommy G. Thompson 1C

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify KPMG LLP as Auditors 3

SH ForForAgainstReport on Political Contributions 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 40,316 40,316Hampshire Council, 609 Auto-Instructed Auto-Approved 03/29/201903/29/2019Confirmed

Page 42: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Centene CorporationTotal Shares: 40,316 40,316

Churchill Downs, Inc.

Meeting Date: 04/23/2019

Record Date: 03/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 171484108

Ticker: CHDN

Shares Voted: 20,694

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Ulysses L. Bridgeman, Jr. Mgmt For For For

Mgmt ForForForElect Director R. Alex Rankin 1.2

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt AgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 20,694 20,694Hampshire Council, 609 Auto-Instructed Auto-Approved 04/10/201904/10/2019Confirmed

Total Shares: 20,694 20,694

Comerica Incorporated

Meeting Date: 04/23/2019

Record Date: 02/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 200340107

Ticker: CMA

Shares Voted: 9,568

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Ralph W. Babb, Jr. Mgmt For For For

Mgmt ForForForElect Director Michael E. Collins 1.2

Mgmt ForForForElect Director Roger A. Cregg 1.3

Mgmt ForForForElect Director T. Kevin DeNicola 1.4

Mgmt ForForForElect Director Curtis C. Farmer 1.5

Mgmt ForForForElect Director Jacqueline P. Kane 1.6

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Comerica Incorporated

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Richard G. Lindner 1.7

Mgmt ForForForElect Director Barbara R. Smith 1.8

Mgmt ForForForElect Director Robert S. Taubman 1.9

Mgmt ForForForElect Director Reginald M. Turner, Jr. 1.10

Mgmt ForForForElect Director Nina G. Vaca 1.11

Mgmt ForForForElect Director Michael G. Van de Ven 1.12

Mgmt ForForForRatify Ernst & Young as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 9,568 9,568Hampshire Council, 609 Auto-Instructed Auto-Approved 03/24/201903/21/2019Confirmed

Total Shares: 9,568 9,568

SunTrust Banks, Inc.

Meeting Date: 04/23/2019

Record Date: 02/13/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 867914103

Ticker: STI

Shares Voted: 10,433

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Agnes Bundy Scanlan Mgmt For For For

Mgmt ForForForElect Director Dallas S. Clement 1.2

Mgmt ForForForElect Director Paul D. Donahue 1.3

Mgmt ForForForElect Director Paul R. Garcia 1.4

Mgmt ForForForElect Director Donna S. Morea 1.5

Mgmt ForForForElect Director David M. Ratcliffe 1.6

Mgmt ForForForElect Director William H. Rogers, Jr. 1.7

Mgmt ForForForElect Director Frank P. Scruggs, Jr. 1.8

Mgmt ForForForElect Director Bruce L. Tanner 1.9

Mgmt ForForForElect Director Steven C. Voorhees 1.10

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

SunTrust Banks, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Ernst & Young LLP as Auditor 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 10,433 10,433Hampshire Council, 609 Auto-Instructed Auto-Approved 03/24/201903/20/2019Confirmed

Total Shares: 10,433 10,433

Trustmark Corp.

Meeting Date: 04/23/2019

Record Date: 03/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 898402102

Ticker: TRMK

Shares Voted: 3,922

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Adolphus B. Baker Mgmt For For For

Mgmt ForForForElect Director William A. Brown 1b

Mgmt ForForForElect Director James N. Compton 1c

Mgmt ForForForElect Director Tracy T. Conerly 1d

Mgmt ForForForElect Director Toni D. Cooley 1e

Mgmt ForForForElect Director J. Clay Hays, Jr. 1f

Mgmt ForForForElect Director Gerard R. Host 1g

Mgmt ForForForElect Director Harris V. Morrissette 1h

Mgmt ForForForElect Director Richard H. Puckett 1i

Mgmt ForForForElect Director R. Michael Summerford 1j

Mgmt ForForForElect Director Harry M. Walker 1k

Mgmt ForForForElect Director LeRoy G. Walker, Jr. 1l

Mgmt ForForForElect Director William G. Yates, III 1m

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Crowe LLP as Auditor 3

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Trustmark Corp.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,922 3,922Hampshire Council, 609 Auto-Instructed Auto-Approved 03/24/201903/17/2019Confirmed

Total Shares: 3,922 3,922

AXA SA

Meeting Date: 04/24/2019

Record Date: 04/19/2019

Country: France

Meeting Type: Annual/Special

Primary Security ID: F06106102

Ticker: CS

Shares Voted: 59,779

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForForApprove Financial Statements and Statutory Reports

1

Mgmt ForForForApprove Consolidated Financial Statements and Statutory Reports

2

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 1.34 per Share

3

Mgmt ForForForApprove Compensation of Denis Duverne, Chairman of the Board

4

Mgmt AgainstAgainstForApprove Compensation of Thomas Buberl, CEO

5

Mgmt ForForForApprove Remuneration Policy of Denis Duverne, Chairman of the Board

6

Mgmt ForForForApprove Remuneration Policy of Thomas Buberl, CEO

7

Mgmt ForForForApprove Auditors' Special Report on Related-Party Transactions

8

Mgmt ForForForReelect Jean-Pierre Clamadieu as Director 9

Mgmt ForForForRatify Appointment of Elaine Sarsynski as Director

10

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

11

MgmtExtraordinary Business

Mgmt ForForForAuthorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value

12

Page 46: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

AXA SA

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billions

13

Mgmt ForForForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 550 Million

14

Mgmt ForForForApprove Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 550 Million

15

Mgmt ForForForAuthorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights

16

Mgmt ForForForAuthorize Capital Increase of Up to EUR 550 Million for Future Exchange Offers

17

Mgmt ForForForAuthorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind

18

Mgmt ForForForAuthorize Issuance of Equity Upon Conversion of a Subsidiary's Equity-Linked Securities without Preemptive Rights for Up to EUR 550 Million

19

Mgmt ForForForAuthorize Issuance of Equity Upon Conversion of a Subsidiary's Equity-Linked Securities with Preemptive Rights for Up to EUR 2 Billion

20

Mgmt ForForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

21

Mgmt ForForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries

22

Mgmt ForForForAuthorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plans

23

Mgmt ForForForAuthorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plans Reserved for Pension Contribution

24

Mgmt ForForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

25

Mgmt ForForForAuthorize Filing of Required Documents/Other Formalities

26

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 59,779 59,779Hampshire Council, 609 Auto-Instructed Auto-Approved 03/26/201903/26/2019Confirmed

Total Shares: 59,779 59,779

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

AXA SA

BancorpSouth Bank

Meeting Date: 04/24/2019

Record Date: 03/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 05971J102

Ticker: BXS

Shares Voted: 3,022

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Thomas R. Stanton Mgmt For For For

Mgmt ForForForElect Director Shannon A. Brown 1.2

Mgmt ForForForElect Director Alan W. Perry 1.3

Mgmt ForForForElect Director James D. Rollins, III 1.4

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,022 3,022Hampshire Council, 609 Auto-Instructed Auto-Approved 03/29/201903/29/2019Confirmed

Total Shares: 3,022 3,022

Bank of America Corporation

Meeting Date: 04/24/2019

Record Date: 03/04/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 060505104

Ticker: BAC

Shares Voted: 53,938

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Sharon L. Allen Mgmt For For For

Mgmt ForForForElect Director Susan S. Bies 1b

Mgmt ForForForElect Director Jack O. Bovender, Jr. 1c

Mgmt ForForForElect Director Frank P. Bramble, Sr. 1d

Mgmt ForForForElect Director Pierre J.P. de Weck 1e

Mgmt ForForForElect Director Arnold W. Donald 1f

Mgmt ForForForElect Director Linda P. Hudson 1g

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Bank of America Corporation

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Monica C. Lozano 1h

Mgmt ForForForElect Director Thomas J. May 1i

Mgmt ForForForElect Director Brian T. Moynihan 1j

Mgmt ForForForElect Director Lionel L. Nowell, III 1k

Mgmt ForForForElect Director Clayton S. Rose 1l

Mgmt ForForForElect Director Michael D. White 1m

Mgmt ForForForElect Director Thomas D. Woods 1n

Mgmt ForForForElect Director R. David Yost 1o

Mgmt ForForForElect Director Maria T. Zuber 1p

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

3

Mgmt ForForForAmend Omnibus Stock Plan 4

SH ForForAgainstReport on Gender Pay Gap 5

SH ForForAgainstProvide Right to Act by Written Consent 6

SH ForForAgainstAmend Proxy Access Right 7

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 53,938 53,938Hampshire Council, 609 Auto-Instructed Auto-Approved 04/02/201904/02/2019Confirmed

Total Shares: 53,938 53,938

Cigna Corporation

Meeting Date: 04/24/2019

Record Date: 02/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 125523100

Ticker: CI

Shares Voted: 26,048

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director David M. Cordani Mgmt For For For

Mgmt ForForForElect Director William J. DeLaney 1.2

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Cigna Corporation

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Eric J. Foss 1.3

Mgmt ForForForElect Director Elder Granger 1.4

Mgmt ForForForElect Director Isaiah Harris, Jr. 1.5

Mgmt ForForForElect Director Roman Martinez, IV 1.6

Mgmt ForForForElect Director Kathleen M. Mazzarella 1.7

Mgmt ForForForElect Director Mark B. McClellan 1.8

Mgmt ForForForElect Director John M. Partridge 1.9

Mgmt ForForForElect Director William L. Roper 1.10

Mgmt ForForForElect Director Eric C. Wiseman 1.11

Mgmt ForForForElect Director Donna F. Zarcone 1.12

Mgmt ForForForElect Director William D. Zollars 1.13

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

3

SH ForForAgainstProvide Right to Act by Written Consent 4

SHReport on Cyber Risk *Withdrawn Resolution* 5

SH ForForAgainstReport on Gender Pay Gap 6

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 26,048 26,048Hampshire Council, 609 Auto-Instructed Auto-Approved 04/12/201904/12/2019Confirmed

Total Shares: 26,048 26,048

Herbalife Nutrition Ltd.

Meeting Date: 04/24/2019

Record Date: 02/26/2019

Country: Cayman Islands

Meeting Type: Annual

Primary Security ID: G4412G101

Ticker: HLF

Shares Voted: 8,932

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Michael O. Johnson Mgmt For For For

Page 50: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Herbalife Nutrition Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Jeffrey T. Dunn 1.2

Mgmt ForForForElect Director Richard H. Carmona 1.3

Mgmt ForForForElect Director Jonathan Christodoro 1.4

Mgmt ForForForElect Director Hunter C. Gary 1.5

Mgmt ForForForElect Director Nicholas Graziano 1.6

Mgmt ForForForElect Director Alan LeFevre 1.7

Mgmt ForForForElect Director Jesse A. Lynn 1.8

Mgmt ForForForElect Director Juan Miguel Mendoza 1.9

Mgmt ForForForElect Director Michael Montelongo 1.10

Mgmt ForForForElect Director James L. Nelson 1.11

Mgmt ForForForElect Director Maria Otero 1.12

Mgmt ForForForElect Director Margarita Palau-Hernandez 1.13

Mgmt ForForForElect Director John Tartol 1.14

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify PricewaterhouseCoopers as Auditors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 8,932 8,932Hampshire Council, 609 Auto-Instructed Auto-Approved 03/28/201903/28/2019Confirmed

Total Shares: 8,932 8,932

Innoviva, Inc.

Meeting Date: 04/24/2019

Record Date: 03/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 45781M101

Ticker: INVA

Shares Voted: 2,816

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director George W. Bickerstaff, III Mgmt For For For

Mgmt ForForForElect Director Mark DiPaolo 1b

Mgmt ForForForElect Director Jules Haimovitz 1c

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Innoviva, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Odysseas D. Kostas 1d

Mgmt ForForForElect Director Sarah J. Schlesinger 1e

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Grant Thornton LLP as Auditor 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,816 2,816Hampshire Council, 609 Auto-Instructed Auto-Approved 03/27/201903/27/2019Confirmed

Total Shares: 2,816 2,816

MGIC Investment Corp.

Meeting Date: 04/24/2019

Record Date: 03/07/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 552848103

Ticker: MTG

Shares Voted: 12,256

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Daniel A. Arrigoni Mgmt For For For

Mgmt ForForForElect Director Cassandra C. Carr 1.2

Mgmt ForForForElect Director C. Edward Chaplin 1.3

Mgmt ForForForElect Director Curt S. Culver 1.4

Mgmt ForForForElect Director Timothy A. Holt 1.5

Mgmt ForForForElect Director Kenneth M. Jastrow, II 1.6

Mgmt ForForForElect Director Jodeen A. Kozlak 1.7

Mgmt ForForForElect Director Michael E. Lehman 1.8

Mgmt ForForForElect Director Melissa B. Lora 1.9

Mgmt ForForForElect Director Gary A. Poliner 1.10

Mgmt ForForForElect Director Patrick Sinks 1.11

Mgmt ForForForElect Director Mark M. Zandi 1.12

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

MGIC Investment Corp.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditor 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 12,256 12,256Hampshire Council, 609 Auto-Instructed Auto-Approved 04/10/201904/10/2019Confirmed

Total Shares: 12,256 12,256

Portland General Electric Co.

Meeting Date: 04/24/2019

Record Date: 02/28/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 736508847

Ticker: POR

Shares Voted: 7,583

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director John W. Ballantine Mgmt For For For

Mgmt ForForForElect Director Rodney L. Brown, Jr. 1b

Mgmt ForForForElect Director Jack E. Davis 1c

Mgmt ForForForElect Director Kirby A. Dyess 1d

Mgmt ForForForElect Director Mark B. Ganz 1e

Mgmt ForForForElect Director Kathryn J. Jackson 1f

Mgmt ForForForElect Director Michael H. Millegan 1g

Mgmt ForForForElect Director Neil J. Nelson 1h

Mgmt ForForForElect Director M. Lee Pelton 1i

Mgmt ForForForElect Director Maria M. Pope 1j

Mgmt ForForForElect Director Charles W. Shivery 1k

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 7,583 7,583Hampshire Council, 609 Auto-Instructed Auto-Approved 04/02/201904/02/2019Confirmed

Page 53: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Portland General Electric Co.Total Shares: 7,583 7,583

Teledyne Technologies, Inc.

Meeting Date: 04/24/2019

Record Date: 03/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 879360105

Ticker: TDY

Shares Voted: 1,135

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Charles Crocker Mgmt For For For

Mgmt ForForForElect Director Robert Mehrabian 1.2

Mgmt ForForForElect Director Jane C. Sherburne 1.3

Mgmt ForForForElect Director Michael T. Smith 1.4

Mgmt ForForForRatify Deloitte & Touche LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,135 1,135Hampshire Council, 609 Auto-Instructed Auto-Approved 04/01/201904/01/2019Confirmed

Total Shares: 1,135 1,135

The Coca-Cola Company

Meeting Date: 04/24/2019

Record Date: 02/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 191216100

Ticker: KO

Shares Voted: 140,345

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Herbert A. Allen Mgmt For For For

Mgmt ForForForElect Director Ronald W. Allen 1.2

Mgmt ForForForElect Director Marc Bolland 1.3

Mgmt ForForForElect Director Ana Botin 1.4

Page 54: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

The Coca-Cola Company

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Christopher C. Davis 1.5

Mgmt ForForForElect Director Barry Diller 1.6

Mgmt ForForForElect Director Helene D. Gayle 1.7

Mgmt ForForForElect Director Alexis M. Herman 1.8

Mgmt ForForForElect Director Robert A. Kotick 1.9

Mgmt ForForForElect Director Maria Elena Lagomasino 1.10

Mgmt ForForForElect Director James Quincey 1.11

Mgmt ForForForElect Director Caroline J. Tsay 1.12

Mgmt ForForForElect Director David B. Weinberg 1.13

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Ernst & Young LLP as Auditor 3

SH AgainstAgainstAgainstRequire Independent Board Chairman 4

SH AgainstAgainstAgainstReport on the Health Impacts and Risks of Sugar in the Company's Products

5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 140,345 140,345Hampshire Council, 609 Auto-Instructed Auto-Approved 03/29/201903/29/2019Confirmed

Total Shares: 140,345 140,345

Banner Corp.

Meeting Date: 04/25/2019

Record Date: 03/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 06652V208

Ticker: BANR

Shares Voted: 205

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Cheryl R. Bishop Mgmt For For For

Mgmt ForForForElect Director Connie R. Collingsworth 1.2

Mgmt ForForForElect Director Brent A. Orrico 1.3

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Banner Corp.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt One YearOne YearOne YearAdvisory Vote on Say on Pay Frequency 3

Mgmt ForForForRatify Moss Adams LLP as Auditors 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 205 205Hampshire Council, 609 Auto-Instructed Auto-Approved 03/31/201903/31/2019Confirmed

Total Shares: 205 205

CenterPoint Energy, Inc.

Meeting Date: 04/25/2019

Record Date: 03/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 15189T107

Ticker: CNP

Shares Voted: 232,031

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Leslie D. Biddle Mgmt For For For

Mgmt ForForForElect Director Milton Carroll 1b

Mgmt ForForForElect Director Scott J. McLean 1c

Mgmt ForForForElect Director Martin H. Nesbitt 1d

Mgmt ForForForElect Director Theodore F. Pound 1e

Mgmt ForForForElect Director Scott M. Prochazka 1f

Mgmt ForForForElect Director Susan O. Rheney 1g

Mgmt ForForForElect Director Phillip R. Smith 1h

Mgmt ForForForElect Director John W. Somerhalder, II 1i

Mgmt ForForForElect Director Peter S. Wareing 1j

Mgmt ForForForRatify Deloitte & Touche LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 232,031 232,031Hampshire Council, 609 Auto-Instructed Auto-Approved 03/26/201903/26/2019Confirmed

Page 56: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

CenterPoint Energy, Inc.Total Shares: 232,031 232,031

Citizens Financial Group, Inc.

Meeting Date: 04/25/2019

Record Date: 02/28/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 174610105

Ticker: CFG

Shares Voted: 16,393

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Bruce Van Saun Mgmt For For For

Mgmt ForForForElect Director Mark Casady 1.2

Mgmt ForForForElect Director Christine M. Cumming 1.3

Mgmt ForForForElect Director William P. Hankowsky 1.4

Mgmt ForForForElect Director Howard W. Hanna, III 1.5

Mgmt ForForForElect Director Leo I. "Lee" Higdon 1.6

Mgmt ForForForElect Director Edward J. "Ned" Kelly, III 1.7

Mgmt ForForForElect Director Charles J. "Bud" Koch 1.8

Mgmt ForForForElect Director Terrance J. Lillis 1.9

Mgmt ForForForElect Director Shivan Subramaniam 1.10

Mgmt ForForForElect Director Wendy A. Watson 1.11

Mgmt ForForForElect Director Marita Zuraitis 1.12

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 16,393 16,393Hampshire Council, 609 Auto-Instructed Auto-Approved 03/26/201903/21/2019Confirmed

Total Shares: 16,393 16,393

Page 57: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Hong Leong Finance Ltd.

Meeting Date: 04/25/2019

Record Date:

Country: Singapore

Meeting Type: Annual

Primary Security ID: Y36795113

Ticker: S41

Shares Voted: 176,439

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Adopt Financial Statements and Directors' and Auditors' Reports

Mgmt For For For

Mgmt ForForForApprove Final Dividend 2

Mgmt ForForForApprove Directors' Fees 3

Mgmt ForForForElect Kwek Leng Peck as Director 4a

Mgmt ForForForElect Cheng Shao Shiong @ Bertie Cheng as Director

4b

Mgmt ForForForElect Po'ad bin Shaik Abu Bakar Mattar as Director

4c

Mgmt ForForForApprove KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

5

Mgmt ForForForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

6

Mgmt AgainstAgainstForApprove Grant of Options and Issuance of Shares Under the Hong Leong Finance Share Option Scheme 2001

7

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 176,439 176,439Hampshire Council, 609 Auto-Instructed Auto-Approved 04/04/201904/04/2019Confirmed

Total Shares: 176,439 176,439

Johnson & Johnson

Meeting Date: 04/25/2019

Record Date: 02/26/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 478160104

Ticker: JNJ

Shares Voted: 24,995

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Mary C. Beckerle Mgmt For For For

Mgmt ForForForElect Director D. Scott Davis 1b

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Johnson & Johnson

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Ian E. L. Davis 1c

Mgmt ForForForElect Director Jennifer A. Doudna 1d

Mgmt ForForForElect Director Alex Gorsky 1e

Mgmt ForForForElect Director Marillyn A. Hewson 1f

Mgmt ForForForElect Director Mark B. McClellan 1g

Mgmt ForForForElect Director Anne M. Mulcahy 1h

Mgmt ForForForElect Director William D. Perez 1i

Mgmt ForForForElect Director Charles Prince 1j

Mgmt ForForForElect Director A. Eugene Washington 1k

Mgmt ForForForElect Director Ronald A. Williams 1l

Mgmt AgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditor 3

SH ForForAgainstClawback Disclosure of Recoupment Activity from Senior Officers

4

SH ForForAgainstReport on Integrating Risks Related to Drug Pricing into Senior Executive Compensation

5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 24,995 24,995Hampshire Council, 609 Auto-Instructed Auto-Approved 04/04/201904/04/2019Confirmed

Total Shares: 24,995 24,995

OM2 Network Co., Ltd.

Meeting Date: 04/25/2019

Record Date: 01/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J61407102

Ticker: 7614

Shares Voted: 4,500

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 24

Mgmt For For For

Mgmt ForForForAppoint Statutory Auditor Morimoto, Koichiro 2

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

OM2 Network Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAppoint Alternate Statutory Auditor Kanome, Tatsuya

3.1

Mgmt ForForForAppoint Alternate Statutory Auditor Terado, Toshiaki

3.2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 4,500 4,500Hampshire Council, 609 Auto-Instructed Auto-Approved 04/12/201904/12/2019Confirmed

Total Shares: 4,500 4,500

Orkla ASA

Meeting Date: 04/25/2019

Record Date:

Country: Norway

Meeting Type: Annual

Primary Security ID: R67787102

Ticker: ORK

Shares Voted: 0

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Elect Chairman of Meeting Mgmt For For Do Not Vote

Mgmt Do Not Vote

ForForAccept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.60 Per Share

2

MgmtReceive Information on Remuneration Policy And Other Terms of Employment For Executive Management

3a

Mgmt Do Not Vote

ForForApprove Remuneration Policy And Other Terms of Employment For Executive Management (Advisory)

3b

Mgmt Do Not Vote

AgainstForApprove Guidelines for Incentive-Based Compensation for Executive Management (Binding)

3c

MgmtDiscuss Company's Corporate Governance Statement

4

Mgmt Do Not Vote

ForForApprove NOK 17.5 Million Reduction in Share Capital via Share Cancellation

5

Mgmt Do Not Vote

ForForAuthorize Repurchase of Shares for Use in Employee Incentive Programs

6a

Mgmt Do Not Vote

ForForAuthorize Share Repurchase Program and Cancellation of Repurchased Shares

6b

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Orkla ASA

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt Do Not Vote

ForForReelect Stein Hagen as Director 7a

Mgmt Do Not Vote

ForForReelect Grace Skaugen as Director 7b

Mgmt Do Not Vote

ForForReelect Ingrid Blank as Director 7c

Mgmt Do Not Vote

ForForReelect Lars Dahlgren as Director 7d

Mgmt Do Not Vote

AgainstForReelect Nils Selte as Director 7e

Mgmt Do Not Vote

ForForReelect Liselott Kilaas as Director 7f

Mgmt Do Not Vote

ForForReelect Peter Agnefjall as Director 7g

Mgmt Do Not Vote

ForForReelect Caroline Kjos as Deputy Director 7h

Mgmt Do Not Vote

ForForElect Stein Erik Hagen as Board Chairman 8a

Mgmt Do Not Vote

ForForElect Grace Skaugen as Vice Chairman 8b

Mgmt Do Not Vote

ForForElect Nils-Henrik Pettersson as Member of Nominating Committee

9

Mgmt Do Not Vote

ForForApprove Remuneration of Directors 10

Mgmt Do Not Vote

ForForApprove Remuneration of Nominating Committee

11

Mgmt Do Not Vote

ForForApprove Remuneration of Auditors 12

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 569,556 0Hampshire Council, 609 Auto-Instructed Auto-Approved 04/05/201904/05/2019AutoApproved

Total Shares: 0 569,556

Peugeot SA

Meeting Date: 04/25/2019

Record Date: 04/22/2019

Country: France

Meeting Type: Annual/Special

Primary Security ID: F72313111

Ticker: UG

Page 61: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Peugeot SA

Shares Voted: 30,354

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForForApprove Financial Statements and Statutory Reports

1

Mgmt ForForForApprove Consolidated Financial Statements and Statutory Reports

2

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 0.78 per Share

3

Mgmt ForForForElect Gilles Schnepp as Supervisory Board Member

4

Mgmt ForForForElect Thierry de la Tour d Artaise as Supervisory Board Member

5

Mgmt AgainstAgainstForApprove Remuneration Policy of Carlos Tavares, Chairman of the Management Board

6

Mgmt ForForForApprove Remuneration Policy of Olivier Bourges, Maxime Picat, Jean-Christophe Quemard as Members of the Management Board

7

Mgmt ForForForApprove Remuneration Policy of Members of the Supervisory Board and Louis Gallois, Chairman of the Supervisory Board

8

Mgmt AgainstAgainstForApprove Compensation of Carlos Tavares, Chairman of the Management Board

9

Mgmt ForForForApprove Compensation of Jean-Baptiste Chasseloup de Chatillon, Member of the Management Board

10

Mgmt ForForForApprove Compensation of Maxime Picat, Member of the Management Board

11

Mgmt ForForForApprove Compensation of Jean-Christophe Quemard, Member of the Management Board

12

Mgmt ForForForApprove Compensation of Louis Gallois, Chairman of the Supervisory Board

13

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

14

MgmtExtraordinary Business

Mgmt ForForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

15

Mgmt ForForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 226,207,053

16

Page 62: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Peugeot SA

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 90,482,821

17

Mgmt ForForForApprove Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 90,482,821

18

Mgmt ForForForAuthorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 16-18

19

Mgmt ForForForAuthorize Capital Increase of Up to EUR 90,482,821 for Future Exchange Offers

20

Mgmt ForForForAuthorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind

21

Mgmt ForForForSet Total Limit for Capital Increase to Result from Issuance Under Items 16-21 and 23 Requests at EUR 334,786,439

22

Mgmt ForForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

23

Mgmt AgainstAgainstForAuthorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer

24

Mgmt ForForForAuthorize Filing of Required Documents/Other Formalities

25

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 30,354 30,354Hampshire Council, 609 Auto-Instructed Auto-Approved 04/02/201904/02/2019Confirmed

Total Shares: 30,354 30,354

Pfizer Inc.

Meeting Date: 04/25/2019

Record Date: 02/26/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 717081103

Ticker: PFE

Shares Voted: 170,107

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Ronald E. Blaylock Mgmt For For For

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Pfizer Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Albert Bourla 1.2

Mgmt ForForForElect Director W. Don Cornwell 1.3

Mgmt ForForForElect Director Joseph J. Echevarria 1.4

Mgmt ForForForElect Director Helen H. Hobbs 1.5

Mgmt ForForForElect Director James M. Kilts 1.6

Mgmt ForForForElect Director Dan R. Littman 1.7

Mgmt ForForForElect Director Shantanu Narayen 1.8

Mgmt ForForForElect Director Suzanne Nora Johnson 1.9

Mgmt ForForForElect Director Ian C. Read 1.10

Mgmt ForForForElect Director James C. Smith 1.11

Mgmt ForForForRatify KPMG LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForApprove Omnibus Stock Plan 4

SH AgainstAgainstAgainstProvide Right to Act by Written Consent 5

SH ForForAgainstReport on Lobbying Payments and Policy 6

SH AgainstAgainstAgainstRequire Independent Board Chairman 7

SH ForForAgainstReport on Integrating Risks Related to Drug Pricing into Senior Executive Compensation

8

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 170,107 170,107Hampshire Council, 609 Auto-Instructed Auto-Approved 04/01/201904/01/2019Confirmed

Total Shares: 170,107 170,107

Provident Financial Services, Inc.

Meeting Date: 04/25/2019

Record Date: 03/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 74386T105

Ticker: PFS

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Provident Financial Services, Inc.

Shares Voted: 4,445

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Thomas W. Berry Mgmt For For For

Mgmt ForForForElect Director James P. Dunigan 1.2

Mgmt ForForForElect Director Frank L. Fekete 1.3

Mgmt ForForForElect Director Matthew K. Harding 1.4

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForApprove Omnibus Stock Plan 3

Mgmt ForForForRatify KPMG LLP as Auditor 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 4,445 4,445Hampshire Council, 609 Auto-Instructed Auto-Approved 03/30/201903/30/2019Confirmed

Total Shares: 4,445 4,445

Royal Unibrew A/S

Meeting Date: 04/25/2019

Record Date: 04/18/2019

Country: Denmark

Meeting Type: Annual

Primary Security ID: K8390X122

Ticker: RBREW

Shares Voted: 18,039

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive Report of Board Mgmt

Mgmt ForForForAccept Financial Statements and Statutory Reports

2

Mgmt ForForForApprove Discharge of Management and Board 3

Mgmt ForForForApprove Allocation of Income and Dividends of DKK 10.80 Per Share

4

Mgmt ForForForApprove Remuneration of Directors in the Amount of DKK 1.1 Million for Chairman, DKK 665,000 for Vice Chairman and DKK 380,000 for Other Directors; Approve Remuneration for Committee Work

5

Mgmt ForForForApprove DKK 1.8 Million Reduction in Share Capital via Share Cancellation

6a

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Royal Unibrew A/S

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt AgainstAgainstForApprove Creation of DKK 20 Million Pool of Capital without Preemptive Rights

6b

Mgmt ForForForAuthorize Share Repurchase Program 6c

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

6d

MgmtShareholder Proposal Submitted by Carsten Larsen

SH AgainstAgainstAgainstAmend Articles Re: Location and Notice of General Meetings

7

MgmtManagement Proposals

Mgmt ForForForReelect Walther Thygesen as Director 8a

Mgmt ForForForReelect Jais Valeur as Director 8b

Mgmt ForForForReelect Karsten Mattias Slotte as Director 8c

Mgmt ForForForReelect Lars Vestergaard as Director 8d

Mgmt ForForForReelect Floris van Woerkom as Director 8e

Mgmt ForForForReelect Christian Sagild as Director 8f

Mgmt ForForForElect Catharina Stackelberg-Hammaren as New Director

8g

Mgmt ForForForElect Heidi Kleinbach-Sauter as New Director 8h

Mgmt AbstainAbstainForRatify KPMG as Auditors 9

MgmtOther Business 10

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 18,039 18,039Hampshire Council, 609 Auto-Instructed Auto-Approved 04/04/201904/04/2019Confirmed

Total Shares: 18,039 18,039

Torchmark Corporation

Meeting Date: 04/25/2019

Record Date: 03/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 891027104

Ticker: TMK

Page 66: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Torchmark Corporation

Shares Voted: 58,265

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Charles E. Adair Mgmt For For For

Mgmt ForForForElect Director Linda L. Addison 1.2

Mgmt ForForForElect Director Marilyn A. Alexander 1.3

Mgmt ForForForElect Director Cheryl D. Alston 1.4

Mgmt ForForForElect Director Jane M. Buchan 1.5

Mgmt ForForForElect Director Gary L. Coleman 1.6

Mgmt ForForForElect Director Larry M. Hutchison 1.7

Mgmt ForForForElect Director Robert W. Ingram 1.8

Mgmt ForForForElect Director Steven P. Johnson 1.9

Mgmt ForForForElect Director Darren M. Rebelez 1.10

Mgmt ForForForElect Director Lamar C. Smith 1.11

Mgmt ForForForElect Director Mary E. Thigpen 1.12

Mgmt ForForForRatify Deloitte & Touche LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 58,265 58,265Hampshire Council, 609 Auto-Instructed Auto-Approved 03/26/201903/26/2019Confirmed

Total Shares: 58,265 58,265

United International Enterprises Ltd.

Meeting Date: 04/25/2019

Record Date: 04/02/2019

Country: Bahamas

Meeting Type: Annual

Primary Security ID: P95133131

Ticker: UIE

Shares Voted: 439

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive Chairman's Report Mgmt

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

United International Enterprises Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAccept Financial Statements and Statutory Reports

2

Mgmt ForForForApprove Allocation of Income and Ordinary and Extraordinary Dividends of USD 5.00 per Share

3

Mgmt ForForForReelect Carl Bek-Nielsen as Director 4a

Mgmt ForForForReelect Martin Bek-Nielsen as Director 4b

Mgmt ForForForReelect John Goodwin as Director 4c

Mgmt ForForForReelect Bent Mahler as Director 4d

Mgmt ForForForReelect Jorgen Balle as Director 4e

Mgmt ForForForReelect Frederik Westenholz as Director 4f

Mgmt ForForForReelect Harald Sauthoff as Director 4g

Mgmt ForForForApprove Remuneration of Chairman in the Amount of USD 65,000

5a1

Mgmt ForForForApprove Remuneration of Deputy Chairman in the Amount of USD 50,000

5a2

Mgmt ForForForApprove Remuneration of Other Directors in the Amount of USD 37,500

5a3

Mgmt ForForForApprove Remuneration of Audit Committee Chairman

5b1

Mgmt ForForForApprove Remuneration of Audit Committee Members

5b2

Mgmt ForForForApprove Reduction in Share Capital via Cancellation of Repurchased Shares

6

Mgmt ForForForApprove Auditors and Authorize Board to Fix Their Remuneration

7

Mgmt ForForForAmend Articles Re: Record Date 8a

Mgmt ForForForAmend Articles Re: Add Article 88 about Electronic Communication with Shareholders

8b

Mgmt ForForForAmend Articles Re: Add Article 89 about Electronic Communication with Shareholders

8c

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 439 439Hampshire Council, 609 Auto-Instructed Auto-Approved 04/08/201904/08/2019Confirmed

Total Shares: 439 439

Page 68: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Abbott Laboratories

Meeting Date: 04/26/2019

Record Date: 02/27/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 002824100

Ticker: ABT

Shares Voted: 6,775

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Robert J. Alpern Mgmt For For For

Mgmt ForForForElect Director Roxanne S. Austin 1.2

Mgmt ForForForElect Director Sally E. Blount 1.3

Mgmt ForForForElect Director Michelle A. Kumbier 1.4

Mgmt ForForForElect Director Edward M. Liddy 1.5

Mgmt ForForForElect Director Nancy McKinstry 1.6

Mgmt ForForForElect Director Phebe N. Novakovic 1.7

Mgmt ForForForElect Director William A. Osborn 1.8

Mgmt ForForForElect Director Samuel C. Scott, III 1.9

Mgmt ForForForElect Director Daniel J. Starks 1.10

Mgmt ForForForElect Director John G. Stratton 1.11

Mgmt ForForForElect Director Glenn F. Tilton 1.12

Mgmt ForForForElect Director Miles D. White 1.13

Mgmt ForForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstAgainstRequire Independent Board Chairman 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 6,775 6,775Hampshire Council, 609 Auto-Instructed Auto-Approved 04/01/201904/01/2019Confirmed

Total Shares: 6,775 6,775

Alleghany Corp.

Meeting Date: 04/26/2019

Record Date: 03/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 017175100

Ticker: Y

Page 69: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Alleghany Corp.

Shares Voted: 482

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Karen Brenner Mgmt For For For

Mgmt ForForForElect Director John G. Foos 1.2

Mgmt ForForForElect Director Lauren M. Tyler 1.3

Mgmt ForForForRatify Ernst & Young LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 482 482Hampshire Council, 609 Auto-Instructed Auto-Approved 04/03/201904/03/2019Confirmed

Total Shares: 482 482

Bank of Hawaii Corp.

Meeting Date: 04/26/2019

Record Date: 02/28/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 062540109

Ticker: BOH

Shares Voted: 420

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director S. Haunani Apoliona Mgmt For For For

Mgmt ForForForElect Director Mary G. F. Bitterman 1.2

Mgmt ForForForElect Director Mark A. Burak 1.3

Mgmt ForForForElect Director John C. Erickson 1.4

Mgmt ForForForElect Director Joshua D. Feldman 1.5

Mgmt ForForForElect Director Peter S. Ho 1.6

Mgmt ForForForElect Director Robert Huret 1.7

Mgmt ForForForElect Director Kent T. Lucien 1.8

Mgmt ForForForElect Director Alicia E. Moy 1.9

Mgmt ForForForElect Director Victor K. Nichols 1.10

Mgmt ForForForElect Director Barbara J. Tanabe 1.11

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Bank of Hawaii Corp.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Raymond P. Vara, Jr. 1.12

Mgmt ForForForElect Director Robert W. Wo 1.13

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Ernst & Young LLP as Auditor 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 420 420Hampshire Council, 609 Auto-Instructed Auto-Approved 04/12/201904/12/2019Confirmed

Total Shares: 420 420

Central Pacific Financial Corp.

Meeting Date: 04/26/2019

Record Date: 02/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 154760409

Ticker: CPF

Shares Voted: 14,658

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Christine H. H. Camp Mgmt For For For

Mgmt ForForForElect Director John C. Dean 1.2

Mgmt ForForForElect Director Earl E. Fry 1.3

Mgmt ForForForElect Director Wayne K. Kamitaki 1.4

Mgmt ForForForElect Director Paul J. Kosasa 1.5

Mgmt ForForForElect Director Duane K. Kurisu 1.6

Mgmt ForForForElect Director Christopher T. Lutes 1.7

Mgmt ForForForElect Director Colbert M. Matsumoto 1.8

Mgmt ForForForElect Director A. Catherine Ngo 1.9

Mgmt ForForForElect Director Saedene K. Ota 1.10

Mgmt ForForForElect Director Crystal K. Rose 1.11

Mgmt ForForForElect Director Paul K. Yonamine 1.12

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Page 71: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Central Pacific Financial Corp.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForRatify Crowe LLP as Auditor 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 14,658 14,658Hampshire Council, 609 Auto-Instructed Auto-Approved 04/01/201904/01/2019Confirmed

Total Shares: 14,658 14,658

ForFarmers NV

Meeting Date: 04/26/2019

Record Date: 03/29/2019

Country: Netherlands

Meeting Type: Annual

Primary Security ID: N3325Y102

Ticker: FFARM

Shares Voted: 23,781

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Annual Meeting Agenda Mgmt

MgmtOpen Meeting 1

MgmtReceive Report of Management Board (Non-Voting)

2

MgmtDiscuss Remuneration Policy 3.1

MgmtReceive Auditor's Report (Non-Voting) 3.2

Mgmt ForForForAdopt Financial Statements and Statutory Reports

3.3

Mgmt ForForForApprove Dividends of EUR 0.30 Per Share 3.4

Mgmt ForForForApprove Discharge of Management Board 4.1

Mgmt ForForForApprove Discharge of Supervisory Board 4.2

Mgmt ForForForRatify KPMG as Auditors 5

Mgmt ForForForElect A.J.A. van der Ven to Executive Board 6

Mgmt ForForForReelect W.M. Wunnekink to Supervisory Board

7

Mgmt ForForForGrant Board Authority to Issue Shares up to 10 Percent of Issued Capital

8.1

Mgmt ForForForAuthorize Board to Exclude Preemptive Rights from Share Issuances

8.2

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

9

Page 72: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

ForFarmers NV

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

MgmtDiscuss Retirement Schedule of the Supervisory Board

10

MgmtOther Business (Non-Voting) 11

MgmtClose Meeting 12

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 23,781 23,781Hampshire Council, 609 Auto-Instructed Auto-Approved 04/02/201904/02/2019Confirmed

Total Shares: 23,781 23,781

HCA Healthcare, Inc.

Meeting Date: 04/26/2019

Record Date: 03/07/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 40412C101

Ticker: HCA

Shares Voted: 27,166

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Thomas F. Frist, III Mgmt For For For

Mgmt ForForForElect Director Samuel N. Hazen 1b

Mgmt ForForForElect Director Meg G. Crofton 1c

Mgmt ForForForElect Director Robert J. Dennis 1d

Mgmt ForForForElect Director Nancy-Ann DeParle 1e

Mgmt ForForForElect Director William R. Frist 1f

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

Mgmt ForForForElect Director Geoffrey G. Meyers 1h

Mgmt ForForForElect Director Michael W. Michelson 1i

Mgmt ForForForElect Director Wayne J. Riley 1j

Mgmt ForForForElect Director John W. Rowe 1k

Mgmt ForForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForEliminate Supermajority Vote Requirement 4

Page 73: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

HCA Healthcare, Inc.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 27,166 27,166Hampshire Council, 609 Auto-Instructed Auto-Approved 03/27/201903/26/2019Confirmed

Total Shares: 27,166 27,166

Sheng Siong Group Ltd.

Meeting Date: 04/26/2019

Record Date:

Country: Singapore

Meeting Type: Annual

Primary Security ID: Y7709X109

Ticker: OV8

Shares Voted: 176,285

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Adopt Financial Statements and Directors' and Auditors' Reports

Mgmt For For For

Mgmt ForForForApprove Final Dividend 2

Mgmt ForForForElect Lim Hock Chee as Director 3

Mgmt ForForForElect Lim Hock Leng as Director 4

Mgmt AgainstAgainstForElect Lee Teck Leng Robson as Director 5

Mgmt AgainstAgainstForElect Francis Lee Fook Wah as Director 6

Mgmt ForForForApprove Directors' Fees 7

Mgmt ForForForApprove KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

8

Mgmt AgainstAgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

9

Mgmt AgainstAgainstForApprove Grant of Options and Issue Shares Under the Sheng Siong ESOS

10

Mgmt AgainstAgainstForApprove to Allot and Issue Shares Under the Sheng Siong Share Award Scheme

11

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 176,285 176,285Hampshire Council, 609 Auto-Instructed Auto-Approved 04/12/201904/12/2019Confirmed

Total Shares: 176,285 176,285

Page 74: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Bio-Rad Laboratories, Inc.

Meeting Date: 04/29/2019

Record Date: 02/28/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 090572207

Ticker: BIO

Shares Voted: 3,913

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Arnold A. Pinkston Mgmt For For For

Mgmt ForForForElect Director Melinda Litherland 1.2

Mgmt ForForForRatify KPMG LLP as Auditors 2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,913 3,913Hampshire Council, 609 Auto-Instructed Auto-Approved 04/10/201904/10/2019Confirmed

Total Shares: 3,913 3,913

IREIT Global

Meeting Date: 04/29/2019

Record Date:

Country: Singapore

Meeting Type: Annual

Primary Security ID: Y417AF104

Ticker: UD1U

Shares Voted: 172,800

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Adopt Trustee's Report, Statement by the Manager, Audited Financial Statements and Auditors' Report

Mgmt For For For

Mgmt AgainstAgainstForApprove Deloitte & Touche LLP as Auditors and Authorize Manager to Fix Their Remuneration

2

Mgmt ForForForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 172,800 172,800Hampshire Council, 609 Auto-Instructed Auto-Approved 04/02/201904/02/2019Confirmed

Total Shares: 172,800 172,800

Page 75: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Oil Refineries Ltd.

Meeting Date: 04/29/2019

Record Date: 03/28/2019

Country: Israel

Meeting Type: Special

Primary Security ID: M7521B106

Ticker: ORL

Shares Voted: 295,109

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Annual Bonus to Ovadia Eli, Chairman

Mgmt For Against Against

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

A

MgmtPlease Select Any Category Which Applies to You as a Shareholder or as a Holder of Power of Attorney

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

B1

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

B2

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

B3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 295,109 295,109Hampshire Council, 609 jgay jgay 04/10/201904/10/2019Confirmed

Total Shares: 295,109 295,109

Amalgamated Bank

Meeting Date: 04/30/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 022663108

Ticker: AMAL

Page 76: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Amalgamated Bank

Shares Voted: 2,519

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Lynne P. Fox Mgmt For For For

Mgmt ForForForElect Director Donald E. Bouffard, Jr. 1.2

Mgmt ForForForElect Director Maryann Bruce 1.3

Mgmt ForForForElect Director Patricia Diaz Dennis 1.4

Mgmt ForForForElect Director Robert C. Dinerstein 1.5

Mgmt ForForForElect Director Mark A. Finser 1.6

Mgmt ForForForElect Director Julie Kelly 1.7

Mgmt ForForForElect Director John McDonagh 1.8

Mgmt ForForForElect Director Keith Mestrich 1.9

Mgmt ForForForElect Director Robert G. Romasco 1.10

Mgmt ForForForElect Director Edgar Romney, Sr. 1.11

Mgmt ForForForElect Director Stephen R. Sleigh 1.12

Mgmt ForForForRatify KPMG LLP as Auditors 2

Mgmt ForForForApprove Restricted Stock Plan 3

Mgmt ForForForAuthorize Share Repurchase Program 4

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,519 2,519Hampshire Council, 609 Auto-Instructed Auto-Approved 04/19/201904/19/2019Confirmed

Total Shares: 2,519 2,519

Assicurazioni Generali SpA

Meeting Date: 04/30/2019

Record Date: 04/17/2019

Country: Italy

Meeting Type: Annual/Special

Primary Security ID: T05040109

Ticker: G

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Assicurazioni Generali SpA

Shares Voted: 40,006

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForForAccept Financial Statements and Statutory Reports

1a

Mgmt ForForForApprove Allocation of Income 1b

MgmtExtraordinary Business

Mgmt ForForForAmend Company Bylaws Re: Article 9 2a

Mgmt ForForForAmend Company Bylaws Re: Articles 28.2, 29.1, and 35.2

2b

Mgmt ForForForAmend Company Bylaws Re: Article 35.3 2c

Mgmt ForForForAmend Company Bylaws Re: Article 37.22 2d

MgmtOrdinary Business

Mgmt ForForForFix Number of Directors 3a

MgmtAppoint Directors (Slate Election) - Choose One of the Following Slates

SH Do Not Vote

Do Not Vote

NoneSlate 1 Submitted by Mediobanca Spa 3b.1

SH ForForNoneSlate 2 Submitted by Institutional Investors (Assogestioni)

3b.2

Mgmt ForForForApprove Remuneration of Directors 3c

Mgmt ForForForAppoint External Auditors 4a

Mgmt ForForForApprove Remuneration of External Auditors 4b

Mgmt ForForForApprove Remuneration Policy 5

Mgmt ForForForApprove Group Long Term Incentive Plan 6a

Mgmt ForForForAuthorize Share Repurchase Program and Reissuance of Repurchased Shares to Service Group Long Term Incentive Plan

6b

MgmtExtraordinary Business

Mgmt ForForForAuthorize Board to Increase Capital to Service Group Long Term Incentive Plan

6c

MgmtOrdinary Business

Mgmt ForForForApprove Share Plan 7a

Mgmt ForForForAuthorize Share Repurchase Program and Reissuance of Repurchased Shares to Service Share Plan

7b

Page 78: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Assicurazioni Generali SpA

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 40,006 40,006Hampshire Council, 609 Auto-Instructed Auto-Approved 04/12/201904/12/2019Confirmed

Total Shares: 40,006 40,006

Associated Banc-Corp

Meeting Date: 04/30/2019

Record Date: 03/04/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 045487105

Ticker: ASB

Shares Voted: 21,787

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director John F. Bergstrom Mgmt For For For

Mgmt ForForForElect Director Michael T. Crowley, Jr. 1.2

Mgmt ForForForElect Director Philip B. Flynn 1.3

Mgmt ForForForElect Director R. Jay Gerken 1.4

Mgmt ForForForElect Director Judith P. Greffin 1.5

Mgmt ForForForElect Director Michael J. Haddad 1.6

Mgmt ForForForElect Director William R. Hutchinson 1.7

Mgmt ForForForElect Director Robert A. Jeffe 1.8

Mgmt ForForForElect Director Eileen A. Kamerick 1.9

Mgmt ForForForElect Director Gale E. Klappa 1.10

Mgmt ForForForElect Director Richard T. Lommen 1.11

Mgmt ForForForElect Director Corey L. Nettles 1.12

Mgmt ForForForElect Director Karen T. van Lith 1.13

Mgmt ForForForElect Director John (Jay) B. Williams 1.14

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify KPMG LLP as Auditors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 21,787 21,787Hampshire Council, 609 Auto-Instructed Auto-Approved 04/15/201904/15/2019Confirmed

Page 79: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Associated Banc-CorpTotal Shares: 21,787 21,787

BOK Financial Corp.

Meeting Date: 04/30/2019

Record Date: 03/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 05561Q201

Ticker: BOKF

Shares Voted: 223

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Alan S. Armstrong Mgmt For For For

Mgmt WithholdWithholdForElect Director C. Fred Ball, Jr. 1.2

Mgmt WithholdWithholdForElect Director Steven Bangert 1.3

Mgmt ForForForElect Director Peter C. Boylan, III 1.4

Mgmt WithholdWithholdForElect Director Steven G. Bradshaw 1.5

Mgmt WithholdWithholdForElect Director Chester E. Cadieux, III 1.6

Mgmt ForForForElect Director Gerard P. Clancy 1.7

Mgmt ForForForElect Director John W. Coffey 1.8

Mgmt ForForForElect Director Joseph W. Craft, III 1.9

Mgmt WithholdWithholdForElect Director Jack E. Finley 1.10

Mgmt ForForForElect Director David F. Griffin 1.11

Mgmt ForForForElect Director V. Burns Hargis 1.12

Mgmt WithholdWithholdForElect Director Douglas D. Hawthorne 1.13

Mgmt ForForForElect Director Kimberley D. Henry 1.14

Mgmt WithholdWithholdForElect Director E. Carey Joullian, IV 1.15

Mgmt WithholdWithholdForElect Director George B. Kaiser 1.16

Mgmt WithholdWithholdForElect Director Stanley A. Lybarger 1.17

Mgmt ForForForElect Director Steven J. Malcolm 1.18

Mgmt WithholdWithholdForElect Director Steven E. Nell 1.19

Mgmt ForForForElect Director E. C. Richards 1.20

Mgmt ForForForElect Director Claudia San Pedro 1.21

Mgmt ForForForElect Director Michael C. Turpen 1.22

Mgmt ForForForElect Director R. A. Walker 1.23

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

BOK Financial Corp.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForRatify Ernst & Young LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 223 223Hampshire Council, 609 Auto-Instructed Auto-Approved 04/10/201904/10/2019Confirmed

Total Shares: 223 223

Hera SpA

Meeting Date: 04/30/2019

Record Date: 04/17/2019

Country: Italy

Meeting Type: Annual

Primary Security ID: T5250M106

Ticker: HER

Shares Voted: 78,487

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Ordinary Business Mgmt

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

1

Mgmt AgainstAgainstForApprove Remuneration Policy 2

Mgmt ForForForAuthorize Share Repurchase Program and Reissuance of Repurchased Shares

3

Mgmt AgainstAgainstNoneDeliberations on Possible Legal Action Against Directors if Presented by Shareholders

A

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 78,487 78,487Hampshire Council, 609 Auto-Instructed Auto-Approved 04/12/201904/12/2019Confirmed

Total Shares: 78,487 78,487

Select Medical Holdings Corp.

Meeting Date: 04/30/2019

Record Date: 03/04/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 81619Q105

Ticker: SEM

Page 81: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Select Medical Holdings Corp.

Shares Voted: 16,660

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Russell L. Carson Mgmt For For For

Mgmt ForForForElect Director William H. Frist 1.2

Mgmt ForForForElect Director Robert A. Ortenzio 1.3

Mgmt ForForForElect Director Marilyn B. Tavenner 1.4

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 16,660 16,660Hampshire Council, 609 Auto-Instructed Auto-Approved 04/09/201904/09/2019Confirmed

Total Shares: 16,660 16,660

Shufersal Ltd.

Meeting Date: 04/30/2019

Record Date: 03/31/2019

Country: Israel

Meeting Type: Special

Primary Security ID: M8411W101

Ticker: SAE

Shares Voted: 133,202

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Reelect Eldad Avraham as External Director Mgmt For For For

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

A

MgmtPlease Select Any Category Which Applies to You as a Shareholder or as a Holder of Power of Attorney

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

B1

Page 82: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Shufersal Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

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

B2

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

B3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 133,202 133,202Hampshire Council, 609 jgay jgay 04/15/201904/15/2019Confirmed

Total Shares: 133,202 133,202

Starwood Property Trust, Inc.

Meeting Date: 04/30/2019

Record Date: 03/04/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 85571B105

Ticker: STWD

Shares Voted: 24,812

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Richard D. Bronson Mgmt For Withhold Withhold

Mgmt ForForForElect Director Jeffrey G. Dishner 1.2

Mgmt WithholdWithholdForElect Director Camille J. Douglas 1.3

Mgmt ForForForElect Director Solomon J. Kumin 1.4

Mgmt ForForForElect Director Fred S. Ridley 1.5

Mgmt ForForForElect Director Barry S. Sternlicht 1.6

Mgmt WithholdWithholdForElect Director Strauss Zelnick 1.7

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 24,812 24,812Hampshire Council, 609 Auto-Instructed Auto-Approved 04/12/201904/12/2019Confirmed

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Starwood Property Trust, Inc.Total Shares: 24,812 24,812

Summerset Group Holdings Ltd.

Meeting Date: 04/30/2019

Record Date: 04/26/2019

Country: New Zealand

Meeting Type: Annual

Primary Security ID: Q8794G109

Ticker: SUM

Shares Voted: 79,099

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Authorize Board to Fix Remuneration of the Auditors

Mgmt For For For

Mgmt ForForForElect Anne Urlwin as Director 2

Mgmt ForForForElect Grainne Troute as Director 3

Mgmt ForForForApprove Increase in the Fee Pool of Directors' Fees

4

Mgmt ForForForApprove the Amendments to the Company's Constitution

5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 79,099 79,099Hampshire Council, 609 Auto-Instructed Auto-Approved 04/17/201904/17/2019Confirmed

Total Shares: 79,099 79,099

Swiss Life Holding AG

Meeting Date: 04/30/2019

Record Date:

Country: Switzerland

Meeting Type: Annual

Primary Security ID: H8404J162

Ticker: SLHN

Shares Voted: 4,078

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Remuneration Report 1.2

Mgmt ForForForApprove Allocation of Income and Dividends of CHF 14 per Share

2.1

Page 84: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Swiss Life Holding AG

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Dividends of CHF 2.50 per Share from Capital Contribution Reserves

2.2

Mgmt ForForForApprove Discharge of Board of Directors 3

Mgmt ForForForApprove Fixed Remuneration of Directors in the Amount of CHF 3.2 Million

4.1

Mgmt ForForForApprove Short-Term Variable Remuneration of Executive Committee in the Amount of CHF 4.7 Million

4.2

Mgmt ForForForApprove Maximum Fixed and Long-Term Variable Remuneration of Executive Committee in the Amount of CHF 13.8 Million

4.3

Mgmt ForForForReelect Rolf Doerig as Director and Board Chairman

5.1

Mgmt ForForForReelect Adrienne Corboud Fumagalli as Director

5.2

Mgmt ForForForReelect Ueli Dietiker as Director 5.3

Mgmt ForForForReelect Damir Filipovic as Director 5.4

Mgmt ForForForReelect Frank Keuper as Director 5.5

Mgmt ForForForReelect Stefan Loacker as Director 5.6

Mgmt ForForForReelect Henry Peter as Director 5.7

Mgmt ForForForReelect Martin Schmid as Director 5.8

Mgmt ForForForReelect Frank Schnewlin as Director 5.9

Mgmt ForForForReelect Franziska Sauber as Director 5.10

Mgmt ForForForReelect Klaus Tschuetscher as Director 5.11

Mgmt ForForForElect Thomas Buess as Director 5.12

Mgmt ForForForReappoint Frank Schnewlin as Member of the Compensation Committee

5.13

Mgmt ForForForReappoint Franziska Sauber as Member of the Compensation Committee

5.14

Mgmt ForForForAppoint Klaus Tschuetscher as Member of the Compensation Committee

5.15

Mgmt ForForForDesignate Andreas Zuercher as Independent Proxy

6

Mgmt ForForForRatify PricewaterhouseCoopers AG as Auditors

7

Mgmt ForForForApprove CHF 3.2 Million Reduction in Share Capital via Cancellation of Repurchased Shares

8

Mgmt AgainstAgainstForTransact Other Business (Voting) 9

Page 85: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Swiss Life Holding AG

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 4,078 4,078Hampshire Council, 609 Auto-Instructed Auto-Approved 04/04/201904/04/2019Confirmed

Total Shares: 4,078 4,078

VERBUND AG

Meeting Date: 04/30/2019

Record Date: 04/20/2019

Country: Austria

Meeting Type: Annual

Primary Security ID: A91460104

Ticker: VER

Shares Voted: 21,025

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2018 (Non-Voting)

Mgmt

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 0.42 per Share

2

Mgmt ForForForApprove Discharge of Management Board for Fiscal 2018

3

Mgmt ForForForApprove Discharge of Supervisory Board for Fiscal 2018

4

Mgmt ForForForRatify Deloitte Audit Wirtschaftspruefungs GmbH as Auditors for Fiscal 2019

5

Mgmt AgainstAgainstForElect Thomas Schmid as Supervisory Board Member

6.1

Mgmt AgainstAgainstForElect Martin Ohneberg as Supervisory Board Member

6.2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 21,025 21,025Hampshire Council, 609 Auto-Instructed Auto-Approved 04/11/201904/11/2019Confirmed

Total Shares: 21,025 21,025

AptarGroup, Inc.

Meeting Date: 05/01/2019

Record Date: 03/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 038336103

Ticker: ATR

Page 86: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

AptarGroup, Inc.

Shares Voted: 396

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Giovanna Kampouri Monnas Mgmt For For For

Mgmt ForForForElect Director Isabel Marey-Semper 1b

Mgmt ForForForElect Director Stephan B. Tanda 1c

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditor 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 396 396Hampshire Council, 609 Auto-Instructed Auto-Approved 04/09/201904/09/2019Confirmed

Total Shares: 396 396

Archer-Daniels-Midland Company

Meeting Date: 05/01/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 039483102

Ticker: ADM

Shares Voted: 3,039

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Alan L. Boeckmann Mgmt For For For

Mgmt ForForForElect Director Michael S. Burke 1.2

Mgmt ForForForElect Director Terrell K. Crews 1.3

Mgmt ForForForElect Director Pierre Dufour 1.4

Mgmt ForForForElect Director Donald E. Felsinger 1.5

Mgmt ForForForElect Director Suzan F. Harrison 1.6

Mgmt ForForForElect Director Juan R. Luciano 1.7

Mgmt ForForForElect Director Patrick J. Moore 1.8

Mgmt ForForForElect Director Francisco J. Sanchez 1.9

Mgmt ForForForElect Director Debra A. Sandler 1.10

Mgmt ForForForElect Director Lei Z. Schlitz 1.11

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Archer-Daniels-Midland Company

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Kelvin R. Westbrook 1.12

Mgmt ForForForRatify Ernst & Young LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,039 3,039Hampshire Council, 609 Auto-Instructed Auto-Approved 04/01/201903/28/2019Confirmed

Total Shares: 3,039 3,039

Centerra Gold Inc.

Meeting Date: 05/01/2019

Record Date: 03/22/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 152006102

Ticker: CG

Shares Voted: 57,451

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Richard W. Connor Mgmt For For For

Mgmt ForForForElect Director Dushenaly "Dushen" Kasenov 1.2

Mgmt ForForForElect Director Maksat Kobonbaev 1.3

Mgmt ForForForElect Director Stephen A. Lang 1.4

Mgmt ForForForElect Director Askar Oskombaev 1.5

Mgmt ForForForElect Director Michael Parrett 1.6

Mgmt ForForForElect Director Jacques Perron 1.7

Mgmt ForForForElect Director Scott G. Perry 1.8

Mgmt ForForForElect Director Sheryl K. Pressler 1.9

Mgmt ForForForElect Director Bruce V. Walter 1.10

Mgmt ForForForElect Director Susan Yurkovich 1.11

Mgmt ForForForApprove KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Centerra Gold Inc.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 57,451 57,451Hampshire Council, 609 Auto-Instructed Auto-Approved 04/12/201904/12/2019Confirmed

Total Shares: 57,451 57,451

Osisko Gold Royalties Ltd.

Meeting Date: 05/01/2019

Record Date: 03/19/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 68827L101

Ticker: OR

Shares Voted: 64,123

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Francoise Bertrand Mgmt For For For

Mgmt WithholdWithholdForElect Director John Burzynski 1.2

Mgmt ForForForElect Director Christopher C. Curfman 1.3

Mgmt ForForForElect Director Joanne Ferstman 1.4

Mgmt ForForForElect Director Pierre Labbe 1.5

Mgmt ForForForElect Director Oskar Lewnowski 1.6

Mgmt ForForForElect Director Charles E. Page 1.7

Mgmt ForForForElect Director Sean Roosen 1.8

Mgmt ForForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt AgainstAgainstForAmend Deferred Share Unit Plan 3

Mgmt ForForForAdvisory Vote on Executive Compensation Approach

4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 64,123 64,123Hampshire Council, 609 Auto-Instructed Auto-Approved 04/12/201904/12/2019Confirmed

Total Shares: 64,123 64,123

Page 89: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

PepsiCo, Inc.

Meeting Date: 05/01/2019

Record Date: 03/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 713448108

Ticker: PEP

Shares Voted: 55,805

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Shona L. Brown Mgmt For For For

Mgmt ForForForElect Director Cesar Conde 1b

Mgmt ForForForElect Director Ian Cook 1c

Mgmt ForForForElect Director Dina Dublon 1d

Mgmt ForForForElect Director Richard W. Fisher 1e

Mgmt ForForForElect Director Michelle Gass 1f

Mgmt ForForForElect Director William R. Johnson 1g

Mgmt ForForForElect Director Ramon Laguarta 1h

Mgmt ForForForElect Director David C. Page 1i

Mgmt ForForForElect Director Robert C. Pohlad 1j

Mgmt ForForForElect Director Daniel Vasella 1k

Mgmt ForForForElect Director Darren Walker 1l

Mgmt ForForForElect Director Alberto Weisser 1m

Mgmt ForForForRatify KPMG LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForEliminate Supermajority Vote Requirement 4

SH AgainstAgainstAgainstRequire Independent Board Chairman 5

SH AgainstAgainstAgainstReport on Pesticide Management 6

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 55,805 55,805Hampshire Council, 609 Auto-Instructed Auto-Approved 04/05/201904/05/2019Confirmed

Total Shares: 55,805 55,805

Page 90: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

USANA Health Sciences, Inc.

Meeting Date: 05/01/2019

Record Date: 03/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 90328M107

Ticker: USNA

Shares Voted: 40,012

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Myron W. Wentz Mgmt For For For

Mgmt ForForForElect Director Robert Anciaux 1.2

Mgmt ForForForElect Director Gilbert A. Fuller 1.3

Mgmt ForForForElect Director Kevin G. Guest 1.4

Mgmt ForForForElect Director Feng Peng 1.5

Mgmt ForForForElect Director Peggie J. Pelosi 1.6

Mgmt ForForForElect Director Frederic J. Winssinger 1.7

Mgmt ForForForRatify KPMG LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 40,012 40,012Hampshire Council, 609 Auto-Instructed Auto-Approved 04/18/201904/18/2019Confirmed

Total Shares: 40,012 40,012

Argonaut Gold Inc.

Meeting Date: 05/02/2019

Record Date: 03/28/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 04016A101

Ticker: AR

Shares Voted: 49,800

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Fix Number of Directors at Seven Mgmt For For For

Mgmt ForForForElect Director James E. Kofman 2.1

Mgmt ForForForElect Director Peter C. Dougherty 2.2

Mgmt ForForForElect Director Christopher R. Lattanzi 2.3

Mgmt ForForForElect Director Peter Mordaunt 2.4

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Argonaut Gold Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Dale C. Peniuk 2.5

Mgmt ForForForElect Director Audra B. Walsh 2.6

Mgmt ForForForElect Director Ian Atkinson 2.7

Mgmt ForForForApprove PricewaterhouseCoopers LLP Auditors and Authorize Board to Fix Their Remuneration

3

Mgmt ForForForAdvisory Vote on Executive Compensation Approach

4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 49,800 49,800Hampshire Council, 609 Auto-Instructed Auto-Approved 04/19/201904/19/2019Confirmed

Total Shares: 49,800 49,800

BCE, Inc.

Meeting Date: 05/02/2019

Record Date: 03/18/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 05534B760

Ticker: BCE

Shares Voted: 97,512

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Barry K. Allen Mgmt For For For

Mgmt ForForForElect Director Sophie Brochu 1.2

Mgmt ForForForElect Director Robert E. Brown 1.3

Mgmt ForForForElect Director George A. Cope 1.4

Mgmt ForForForElect Director David F. Denison 1.5

Mgmt ForForForElect Director Robert P. Dexter 1.6

Mgmt ForForForElect Director Ian Greenberg 1.7

Mgmt ForForForElect Director Katherine Lee 1.8

Mgmt ForForForElect Director Monique F. Leroux 1.9

Mgmt ForForForElect Director Gordon M. Nixon 1.10

Mgmt ForForForElect Director Calin Rovinescu 1.11

Mgmt ForForForElect Director Karen Sheriff 1.12

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

BCE, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Robert C. Simmonds 1.13

Mgmt ForForForElect Director Paul R. Weiss 1.14

Mgmt ForForForRatify Deloitte LLP as Auditors 2

Mgmt ForForForAdvisory Vote on Executive Compensation Approach

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 97,512 97,512Hampshire Council, 609 Auto-Instructed Auto-Approved 04/10/201904/10/2019Confirmed

Total Shares: 97,512 97,512

Church & Dwight Co., Inc.

Meeting Date: 05/02/2019

Record Date: 03/05/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 171340102

Ticker: CHD

Shares Voted: 2,940

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Bradley C. Irwin Mgmt For For For

Mgmt ForForForElect Director Penry W. Price 1b

Mgmt ForForForElect Director Arthur B. Winkleblack 1c

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,940 2,940Hampshire Council, 609 Auto-Instructed Auto-Approved 04/04/201904/04/2019Confirmed

Total Shares: 2,940 2,940

Page 93: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Graham Holdings Co.

Meeting Date: 05/02/2019

Record Date: 03/13/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 384637104

Ticker: GHC

Shares Voted: 453

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Christopher C. Davis Mgmt For For For

Mgmt ForForForElect Director Anne M. Mulcahy 1.2

Mgmt ForForForElect Director Larry D. Thompson 1.3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 453 453Hampshire Council, 609 Auto-Instructed Auto-Approved 04/02/201903/28/2019Confirmed

Total Shares: 453 453

Kimberly-Clark Corporation

Meeting Date: 05/02/2019

Record Date: 03/04/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 494368103

Ticker: KMB

Shares Voted: 8,194

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Abelardo E. Bru Mgmt For For For

Mgmt ForForForElect Director Robert W. Decherd 1.2

Mgmt ForForForElect Director Thomas J. Falk 1.3

Mgmt ForForForElect Director Fabian T. Garcia 1.4

Mgmt ForForForElect Director Michael D. Hsu 1.5

Mgmt ForForForElect Director Mae C. Jemison 1.6

Mgmt ForForForElect Director Nancy J. Karch 1.7

Mgmt ForForForElect Director S. Todd Maclin 1.8

Mgmt ForForForElect Director Sherilyn S. McCoy 1.9

Mgmt ForForForElect Director Christa S. Quarles 1.10

Mgmt ForForForElect Director Ian C. Read 1.11

Page 94: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Kimberly-Clark Corporation

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Marc J. Shapiro 1.12

Mgmt ForForForElect Director Dunia A. Shive 1.13

Mgmt ForForForElect Director Michael D. White 1.14

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 8,194 8,194Hampshire Council, 609 Auto-Instructed Auto-Approved 04/02/201903/21/2019Confirmed

Total Shares: 8,194 8,194

Vector Group Ltd.

Meeting Date: 05/02/2019

Record Date: 03/04/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 92240M108

Ticker: VGR

Shares Voted: 20,115

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Bennett S. LeBow Mgmt For Withhold Withhold

Mgmt WithholdWithholdForElect Director Howard M. Lorber 1.2

Mgmt WithholdWithholdForElect Director Ronald J. Bernstein 1.3

Mgmt WithholdWithholdForElect Director Stanley S. Arkin 1.4

Mgmt WithholdWithholdForElect Director Henry C. Beinstein 1.5

Mgmt WithholdWithholdForElect Director Paul V. Carlucci 1.6

Mgmt WithholdWithholdForElect Director Jean E. Sharpe 1.7

Mgmt WithholdWithholdForElect Director Barry Watkins 1.8

Mgmt AgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 3

SH ForForAgainstRequire Independent Board Chairman 4

Page 95: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Vector Group Ltd.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 20,115 20,115Hampshire Council, 609 Auto-Instructed Auto-Approved 04/17/201904/17/2019Confirmed

Total Shares: 20,115 20,115

Verizon Communications Inc.

Meeting Date: 05/02/2019

Record Date: 03/04/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 92343V104

Ticker: VZ

Shares Voted: 75,673

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Shellye L. Archambeau Mgmt For For For

Mgmt ForForForElect Director Mark T. Bertolini 1.2

Mgmt ForForForElect Director Vittorio Colao 1.3

Mgmt ForForForElect Director Melanie L. Healey 1.4

Mgmt ForForForElect Director Clarence Otis, Jr. 1.5

Mgmt ForForForElect Director Daniel H. Schulman 1.6

Mgmt ForForForElect Director Rodney E. Slater 1.7

Mgmt ForForForElect Director Kathryn A. Tesija 1.8

Mgmt ForForForElect Director Hans E. Vestberg 1.9

Mgmt ForForForElect Director Gregory G. Weaver 1.10

Mgmt ForForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH ForForAgainstEliminate Above-Market Earnings in Executive Retirement Plans

4

SH AgainstAgainstAgainstRequire Independent Board Chairman 5

SH ForForAgainstReport on Online Child Exploitation 6

SH AgainstAgainstAgainstAssess Feasibility of Cyber Security and Data Privacy as a Performance Measure for Senior Executive Compensation

7

SH ForForAgainstSubmit Severance Agreement (Change-in-Control) to Shareholder Vote

8

Page 96: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Verizon Communications Inc.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 75,673 75,673Hampshire Council, 609 Auto-Instructed Auto-Approved 04/17/201904/17/2019Confirmed

Total Shares: 75,673 75,673

Yamana Gold Inc.

Meeting Date: 05/02/2019

Record Date: 03/15/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 98462Y100

Ticker: YRI

Shares Voted: 157,800

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director John Begeman Mgmt For For For

Mgmt ForForForElect Director Christiane Bergevin 1.2

Mgmt ForForForElect Director Andrea Bertone 1.3

Mgmt ForForForElect Director Alexander Davidson 1.4

Mgmt ForForForElect Director Robert Gallagher 1.5

Mgmt ForForForElect Director Richard Graff 1.6

Mgmt ForForForElect Director Kimberly Keating 1.7

Mgmt ForForForElect Director Nigel Lees 1.8

Mgmt ForForForElect Director Peter Marrone 1.9

Mgmt ForForForElect Director Jane Sadowsky 1.10

Mgmt ForForForElect Director Dino Titaro 1.11

Mgmt ForForForRatify Deloitte LLP as Auditors 2

Mgmt ForForForAdvisory Vote on Executive Compensation Approach

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 157,800 157,800Hampshire Council, 609 Auto-Instructed Auto-Approved 04/15/201904/15/2019Confirmed

Total Shares: 157,800 157,800

Page 97: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Encompass Health Corp.

Meeting Date: 05/03/2019

Record Date: 03/07/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 29261A100

Ticker: EHC

Shares Voted: 82,896

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director John W. Chidsey Mgmt For For For

Mgmt ForForForElect Director Donald L. Correll 1b

Mgmt ForForForElect Director Yvonne M. Curl 1c

Mgmt ForForForElect Director Charles M. Elson 1d

Mgmt ForForForElect Director Joan E. Herman 1e

Mgmt ForForForElect Director Leo I. Higdon, Jr. 1f

Mgmt ForForForElect Director Leslye G. Katz 1g

Mgmt ForForForElect Director John E. Maupin, Jr. 1h

Mgmt ForForForElect Director Nancy M. Schlichting 1i

Mgmt ForForForElect Director L. Edward Shaw, Jr. 1j

Mgmt ForForForElect Director Mark J. Tarr 1k

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 82,896 82,896Hampshire Council, 609 Auto-Instructed Auto-Approved 04/08/201904/08/2019Confirmed

Total Shares: 82,896 82,896

Helvetia Holding AG

Meeting Date: 05/03/2019

Record Date:

Country: Switzerland

Meeting Type: Annual

Primary Security ID: H3701P102

Ticker: HELN

Page 98: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Helvetia Holding AG

Shares Voted: 659

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Discharge of Board and Senior Management

2

Mgmt ForForForApprove Allocation of Income and Dividends of CHF 24.0 per Share

3

Mgmt ForForForElect Doris Schurter as Director and Board Chairman

4.1

Mgmt ForForForElect Beat Fellmann as Director 4.2.1

Mgmt ForForForElect Jean-Rene Fournier as Director 4.2.2

Mgmt ForForForElect Ivo Furrer as Director 4.2.3

Mgmt ForForForElect Hans Kuenzle as Director 4.2.4

Mgmt ForForForElect Christoph Lechner as Director 4.2.5

Mgmt ForForForElect Gabriela Payer as Director 4.2.6

Mgmt ForForForElect Thomas Schmueckli as Director 4.2.7

Mgmt ForForForElect Andreas von Planta as Director 4.2.8

Mgmt ForForForElect Regula Wallimann as Director 4.2.9

Mgmt ForForForAppoint Christoph Lechner as Member of the Compensation Committee

4.3.1

Mgmt ForForForAppoint Gabriela Payer as Member of the Compensation Committee

4.3.2

Mgmt ForForForAppoint Andreas von Planta as Member of the Compensation Committee

4.3.3

Mgmt ForForForAppoint Regula Wallimann as Member of the Compensation Committee

4.3.4

Mgmt ForForForApprove 1:5 Stock Split 5.1

Mgmt ForForForAmend Articles Re: Alignment with Industry Practice; Editorial Changes

5.2

Mgmt ForForForApprove Fixed Remuneration of Directors in the Amount of CHF 3 Million

6.1

Mgmt ForForForApprove Fixed Remuneration of Executive Committee in the Amount of CHF 8.3 Million

6.2

Mgmt ForForForApprove Variable Remuneration of Executive Committee in the Amount of CHF 4.6 Million for Fiscal 2018

6.3

Mgmt ForForForDesignate Schmuki Bachmann as Independent Proxy

7

Page 99: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Helvetia Holding AG

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForRatify KPMG AG as Auditors 8

Mgmt AgainstAgainstForTransact Other Business (Voting) 9

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 659 659Hampshire Council, 609 Auto-Instructed Auto-Approved 04/10/201904/10/2019Confirmed

Total Shares: 659 659

Redes Energeticas Nacionais SGPS SA

Meeting Date: 05/03/2019

Record Date: 04/25/2019

Country: Portugal

Meeting Type: Annual

Primary Security ID: X70955103

Ticker: RENE

Shares Voted: 197,248

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Individual and Consolidated Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Allocation of Income 2

Mgmt ForForForAppraise Management and Supervision of Company and Approve Vote of Confidence to Corporate Bodies

3

Mgmt ForForForAuthorize Repurchase and Reissuance of Shares

4

Mgmt ForForForAuthorize Repurchase and Reissuance of Repurchased Debt Instruments

5

Mgmt ForForForApprove Statement on Remuneration Policy 6

Mgmt AgainstAgainstForElect Ana Pinho Macedo Silva as Director 7

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 197,248 197,248Hampshire Council, 609 Auto-Instructed Auto-Approved 04/16/201904/16/2019Rejected - EJECTED BY THE ISSUER DUE TO MISSING STATEMENT OF PARTICIPATION

Total Shares: 197,248 197,248

Page 100: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Berkshire Hathaway Inc.

Meeting Date: 05/04/2019

Record Date: 03/06/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 084670702

Ticker: BRK.B

Shares Voted: 24,088

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Warren E. Buffet Mgmt For For For

Mgmt ForForForElect Director Charles T. Munger 1.2

Mgmt ForForForElect Director Gregory E. Abel 1.3

Mgmt ForForForElect Director Howard G. Buffett 1.4

Mgmt ForForForElect Director Stephen B. Burke 1.5

Mgmt ForForForElect Director Susan L. Decker 1.6

Mgmt ForForForElect Director William H. Gates, III 1.7

Mgmt ForForForElect Director David S. Gottesman 1.8

Mgmt ForForForElect Director Charlotte Guyman 1.9

Mgmt ForForForElect Director Ajit Jain 1.10

Mgmt ForForForElect Director Thomas S. Murphy 1.11

Mgmt ForForForElect Director Ronald L. Olson 1.12

Mgmt WithholdWithholdForElect Director Walter Scott, Jr. 1.13

Mgmt ForForForElect Director Meryl B. Witmer 1.14

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 24,088 24,088Hampshire Council, 609 Auto-Instructed Auto-Approved 04/11/201904/11/2019Confirmed

Total Shares: 24,088 24,088

Fattal Holdings 1998 Ltd.

Meeting Date: 05/05/2019

Record Date: 04/07/2019

Country: Israel

Meeting Type: Special

Primary Security ID: M4148G105

Ticker: FTAL

Page 101: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Fattal Holdings 1998 Ltd.

Shares Voted: 1,267

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Issue Indemnification Agreements to Nadav Fattal, Assaf Fattal and Yuval Fattal (Sons of Controlling Shareholder)

Mgmt For For For

Mgmt ForForForIssue Exemption Agreements to Nadav Fattal, Assaf Fattal and Yuval Fattal , Sons of David Fattal, Chairman and CEO

2

Mgmt ForForForApprove Amended Employment Terms of Shahar Aka, Director and Deputy CFO

3

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

A

MgmtPlease Select Any Category Which Applies to You as a Shareholder or as a Holder of Power of Attorney

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

B1

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

B2

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

B3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,267 1,267Hampshire Council, 609 jgay jgay 04/26/201904/26/2019Confirmed

Total Shares: 1,267 1,267

Aflac Incorporated

Meeting Date: 05/06/2019

Record Date: 02/27/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 001055102

Ticker: AFL

Page 102: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Aflac Incorporated

Shares Voted: 29,960

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Daniel P. Amos Mgmt For For For

Mgmt ForForForElect Director W. Paul Bowers 1b

Mgmt ForForForElect Director Toshihiko Fukuzawa 1c

Mgmt ForForForElect Director Robert B. Johnson 1d

Mgmt ForForForElect Director Thomas J. Kenny 1e

Mgmt ForForForElect Director Georgette D. Kiser 1f

Mgmt ForForForElect Director Karole F. Lloyd 1g

Mgmt ForForForElect Director Joseph L. Moskowitz 1h

Mgmt ForForForElect Director Barbara K. Rimer 1i

Mgmt ForForForElect Director Katherine T. Rohrer 1j

Mgmt ForForForElect Director Melvin T. Stith 1k

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify KPMG LLP as Auditor 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 29,960 29,960Hampshire Council, 609 Auto-Instructed Auto-Approved 04/04/201903/29/2019Confirmed

Total Shares: 29,960 29,960

CLP Holdings Ltd.

Meeting Date: 05/06/2019

Record Date: 04/29/2019

Country: Hong Kong

Meeting Type: Annual

Primary Security ID: Y1660Q104

Ticker: 2

Shares Voted: 624,500

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForElect Philip Lawrence Kadoorie as Director 2a

Page 103: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

CLP Holdings Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect May Siew Boi Tan as Director 2b

Mgmt ForForForElect John Andrew Harry Leigh as Director 2c

Mgmt ForForForElect Richard Kendall Lancaster as Director 2d

Mgmt ForForForElect Zia Mody as Director as Director 2e

Mgmt ForForForElect Geert Herman August Peeters as Director

2f

Mgmt ForForForApprove PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration

3

Mgmt ForForForApprove Revised Levels of Remuneration Payable to the Directors

4

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

5

Mgmt ForForForAuthorize Repurchase of Issued Share Capital 6

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 624,500 624,500Hampshire Council, 609 Auto-Instructed Auto-Approved 04/18/201904/18/2019Confirmed

Total Shares: 624,500 624,500

Barrick Gold Corporation

Meeting Date: 05/07/2019

Record Date: 03/08/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 067901108

Ticker: ABX

Shares Voted: 182,614

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Mark Bristow Mgmt For For For

Mgmt ForForForElect Director Gustavo A. Cisneros 1.2

Mgmt ForForForElect Director Christopher L. Coleman 1.3

Mgmt ForForForElect Director J. Michael Evans 1.4

Mgmt ForForForElect Director Brian L. Greenspun 1.5

Mgmt ForForForElect Director J. Brett Harvey 1.6

Mgmt ForForForElect Director Andrew J. Quinn 1.7

Page 104: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Barrick Gold Corporation

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director John L. Thornton 1.8

Mgmt ForForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForForAdvisory Vote on Executive Compensation Approach

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 182,614 182,614Hampshire Council, 609 Auto-Instructed Auto-Approved 04/17/201904/17/2019Confirmed

Total Shares: 182,614 182,614

Baxter International Inc.

Meeting Date: 05/07/2019

Record Date: 03/14/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 071813109

Ticker: BAX

Shares Voted: 15,560

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

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

Mgmt ForForForElect Director Thomas F. Chen 1b

Mgmt ForForForElect Director John D. Forsyth 1c

Mgmt ForForForElect Director James R. Gavin, III 1d

Mgmt ForForForElect Director Peter S. Hellman 1e

Mgmt ForForForElect Director Michael F. Mahoney 1f

Mgmt ForForForElect Director Patricia B. Morrrison 1g

Mgmt ForForForElect Director Stephen N. Oesterle 1h

Mgmt ForForForElect Director Cathy R. Smith 1i

Mgmt ForForForElect Director Thomas T. Stallkamp 1j

Mgmt ForForForElect Director Albert P.L. Stroucken 1k

Mgmt ForForForElect Director Amy A. Wendell 1l

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Page 105: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Baxter International Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

3

SH AgainstAgainstAgainstRequire Independent Board Chairman 4

SH ForForAgainstProvide Right to Act by Written Consent 5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 15,560 15,560Hampshire Council, 609 Auto-Instructed Auto-Approved 04/10/201904/10/2019Confirmed

Total Shares: 15,560 15,560

Callaway Golf Co.

Meeting Date: 05/07/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 131193104

Ticker: ELY

Shares Voted: 24,461

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Oliver G. "Chip" Brewer, III Mgmt For For For

Mgmt ForForForElect Director Ronald S. Beard 1.2

Mgmt ForForForElect Director Samuel H. Armacost 1.3

Mgmt ForForForElect Director John C. Cushman, III 1.4

Mgmt ForForForElect Director Laura J. Flanagan 1.5

Mgmt ForForForElect Director Russell B. Fleischer 1.6

Mgmt ForForForElect Director John F. Lundgren 1.7

Mgmt ForForForElect Director Adebayo O. Ogunlesi 1.8

Mgmt ForForForElect Director Linda B. Segre 1.9

Mgmt ForForForElect Director Anthony S. Thornley 1.10

Mgmt ForForForRatify Deloitte & Touche LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

Page 106: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Callaway Golf Co.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 24,461 24,461Hampshire Council, 609 Auto-Instructed Auto-Approved 04/11/201904/11/2019Confirmed

Total Shares: 24,461 24,461

Danaher Corporation

Meeting Date: 05/07/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 235851102

Ticker: DHR

Shares Voted: 32,954

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Donald J. Ehrlich Mgmt For Against Against

Mgmt ForForForElect Director Linda Hefner Filler 1.2

Mgmt ForForForElect Director Thomas P. Joyce, Jr. 1.3

Mgmt AgainstAgainstForElect Director Teri List-Stoll 1.4

Mgmt ForForForElect Director Walter G. Lohr, Jr. 1.5

Mgmt ForForForElect Director Mitchell P. Rales 1.6

Mgmt ForForForElect Director Steven M. Rales 1.7

Mgmt AgainstAgainstForElect Director John T. Schwieters 1.8

Mgmt ForForForElect Director Alan G. Spoon 1.9

Mgmt ForForForElect Director Raymond C. Stevens 1.10

Mgmt ForForForElect Director Elias A. Zerhouni 1.11

Mgmt ForForForRatify Ernst & Young LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH ForForAgainstRequire Independent Board Chairman 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 32,954 32,954Hampshire Council, 609 Auto-Instructed Auto-Approved 04/15/201904/15/2019Confirmed

Total Shares: 32,954 32,954

Page 107: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Danaher Corporation

Dominion Energy, Inc.

Meeting Date: 05/07/2019

Record Date: 03/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 25746U109

Ticker: D

Shares Voted: 2,196

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director James A. Bennett Mgmt For For For

Mgmt ForForForElect Director Helen E. Dragas 1.2

Mgmt ForForForElect Director James O. Ellis, Jr. 1.3

Mgmt ForForForElect Director Thomas F. Farrell, II 1.4

Mgmt ForForForElect Director D. Maybank Hagood 1.5

Mgmt ForForForElect Director John W. Harris 1.6

Mgmt ForForForElect Director Ronald W. Jibson 1.7

Mgmt ForForForElect Director Mark J. Kington 1.8

Mgmt ForForForElect Director Joseph M. Rigby 1.9

Mgmt ForForForElect Director Pamela J. Royal 1.10

Mgmt ForForForElect Director Robert H. Spilman, Jr. 1.11

Mgmt ForForForElect Director Susan N. Story 1.12

Mgmt ForForForElect Director Michael E. Szymanczyk 1.13

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForIncrease Authorized Common Stock 4

SH ForForAgainstRequire Independent Board Chairman 5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,196 2,196Hampshire Council, 609 Auto-Instructed Auto-Approved 04/13/201904/12/2019Confirmed

Total Shares: 2,196 2,196

Page 108: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Evergy, Inc.

Meeting Date: 05/07/2019

Record Date: 02/26/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 30034W106

Ticker: EVRG

Shares Voted: 8,272

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Terry Bassham Mgmt For For For

Mgmt ForForForElect Director Mollie Hale Carter 1.2

Mgmt ForForForElect Director Charles Q. Chandler, IV 1.3

Mgmt ForForForElect Director Gary D. Forsee 1.4

Mgmt ForForForElect Director Scott D. Grimes 1.5

Mgmt ForForForElect Director Richard L. Hawley 1.6

Mgmt ForForForElect Director Thomas D. Hyde 1.7

Mgmt ForForForElect Director B. Anthony Isaac 1.8

Mgmt ForForForElect Director Sandra A.J. Lawrence 1.9

Mgmt ForForForElect Director Ann D. Murtlow 1.10

Mgmt ForForForElect Director Sandra J. Price 1.11

Mgmt ForForForElect Director Mark A. Ruelle 1.12

Mgmt ForForForElect Director John J. Sherman 1.13

Mgmt ForForForElect Director S. Carl Soderstrom, Jr. 1.14

Mgmt ForForForElect Director John Arthur Stall 1.15

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt One YearOne YearOne YearAdvisory Vote on Say on Pay Frequency 3

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 8,272 8,272Hampshire Council, 609 Auto-Instructed Auto-Approved 04/10/201904/10/2019Confirmed

Total Shares: 8,272 8,272

Page 109: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

First Northwest Bancorp (Washington)

Meeting Date: 05/07/2019

Record Date: 02/28/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 335834107

Ticker: FNWB

Shares Voted: 12,300

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Dana D. Behar Mgmt For Withhold Withhold

Mgmt WithholdWithholdForElect Director Cindy H. Finnie 1.2

Mgmt WithholdWithholdForElect Director David T. Flodstrom 1.3

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Moss Adams LLP as Auditors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 12,300 12,300Hampshire Council, 609 Auto-Instructed Auto-Approved 04/20/201904/20/2019Confirmed

Total Shares: 12,300 12,300

George Weston Limited

Meeting Date: 05/07/2019

Record Date: 03/14/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 961148509

Ticker: WN

Shares Voted: 18,511

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Paviter S. Binning, Mgmt For For For

Mgmt ForForForElect Director Andrew A. Ferrier 1.2

Mgmt ForForForElect Director Nancy H.O. Lockhart 1.3

Mgmt ForForForElect Director Sarabjit S. Marwah 1.4

Mgmt ForForForElect Director Gordon M. Nixon 1.5

Mgmt ForForForElect Director J. Robert S. Prichard 1.6

Mgmt ForForForElect Director Robert Sawyer 1.7

Mgmt ForForForElect Director Christi Strauss 1.8

Mgmt ForForForElect Director Barbara Stymiest 1.9

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

George Weston Limited

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Alannah Weston 1.10

Mgmt ForForForElect Director Galen G. Weston 1.11

Mgmt ForForForApprove KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForForAdvisory Vote on Executive Compensation Approach

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 18,511 18,511Hampshire Council, 609 Auto-Instructed Auto-Approved 04/23/201904/23/2019Confirmed

Total Shares: 18,511 18,511

Hawaiian Electric Industries, Inc.

Meeting Date: 05/07/2019

Record Date: 03/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 419870100

Ticker: HE

Shares Voted: 6,963

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Thomas B. Fargo Mgmt For For For

Mgmt ForForForElect Director William James Scilacci, Jr. 1.2

Mgmt ForForForElect Director Celeste A. Connors 1.3

Mgmt ForForForElect Director Mary G. Powell 1.4

Mgmt ForForForElect Director Jeffrey N. Watanabe 1.5

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForAmend Non-Employee Director Restricted Stock Plan

3

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 6,963 6,963Hampshire Council, 609 Auto-Instructed Auto-Approved 04/07/201904/06/2019Confirmed

Total Shares: 6,963 6,963

Page 111: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Hawaiian Electric Industries, Inc.

IBERIABANK Corporation

Meeting Date: 05/07/2019

Record Date: 03/19/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 450828108

Ticker: IBKC

Shares Voted: 9,150

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director William H. Fenstermaker Mgmt For For For

Mgmt ForForForElect Director Rick E. Maples 1.2

Mgmt ForForForRatify Ernst & Young LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForApprove Omnibus Stock Plan 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 9,150 9,150Hampshire Council, 609 Auto-Instructed Auto-Approved 04/12/201904/12/2019Confirmed

Total Shares: 9,150 9,150

MDU Resources Group, Inc.

Meeting Date: 05/07/2019

Record Date: 03/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 552690109

Ticker: MDU

Shares Voted: 58,823

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Thomas Everist Mgmt For For For

Mgmt ForForForElect Director Karen B. Fagg 1b

Mgmt ForForForElect Director David L. Goodin 1c

Mgmt ForForForElect Director Mark A. Hellerstein 1d

Mgmt ForForForElect Director Dennis W. Johnson 1e

Mgmt ForForForElect Director Patricia L. Moss 1f

Mgmt ForForForElect Director Edward A. Ryan 1g

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

MDU Resources Group, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director David M. Sparby 1h

Mgmt ForForForElect Director Chenxi Wang 1i

Mgmt ForForForElect Director John K. Wilson 1j

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Deloitte & Touche LLP as Auditor 3

Mgmt ForForForAmend Certificate of Incorporation 4

Mgmt ForForForAmend Certificate of Incorporation 5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 58,823 58,823Hampshire Council, 609 Auto-Instructed Auto-Approved 04/23/201904/23/2019Confirmed

Total Shares: 58,823 58,823

Telenor ASA

Meeting Date: 05/07/2019

Record Date:

Country: Norway

Meeting Type: Annual

Primary Security ID: R21882106

Ticker: TEL

Shares Voted: 0

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Open Meeting Mgmt

MgmtOpen Meeting; Registration of Attending Shareholders and Proxies

2

Mgmt Do Not Vote

ForForApprove Notice of Meeting and Agenda 3

MgmtDesignate Inspector(s) of Minutes of Meeting 4

MgmtReceive President's Report 5

Mgmt Do Not Vote

ForForAccept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 8.40 Per Share

6

Mgmt Do Not Vote

ForForApprove Remuneration of Auditors 7

MgmtDiscuss Company's Corporate Governance Statement

8

Page 113: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Telenor ASA

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt Do Not Vote

ForForApprove Remuneration Policy And Other Terms of Employment For Executive Management (Advisory)

9a

Mgmt Do Not Vote

AgainstForApprove Remuneration Policy And Other Terms of Employment For Executive Management (Binding)

9b

Mgmt Do Not Vote

ForForApprove NOK 174 Million Reduction in Share Capital via Share Cancellation

10

Mgmt Do Not Vote

ForForAuthorize Share Repurchase Program and Cancellation of Repurchased Shares

11

MgmtElect Members and Deputy Members of Corporate Assembly either Bundled in item 12, or Vote Individually for Each Nominee in item 12a-12m Below

Mgmt Do Not Vote

ForForElect Members and Deputy Members of Corporate Assembly (Bundled)

12

Mgmt Do Not Vote

ForForElect Bjorn Erik Naess as Member of Corporate Assembly

12a

Mgmt Do Not Vote

ForForElect Lars Tronsgaard as Member of Corporate Assembly

12b

Mgmt Do Not Vote

ForForElect John Gordon Bernander as Member of Corporate Assembly

12c

Mgmt Do Not Vote

ForForElect Jostein Christian Dalland as Member of Corporate Assembly

12d

Mgmt Do Not Vote

ForForElect Heidi Finskas as Member of Corporate Assembly

12e

Mgmt Do Not Vote

ForForElect Widar Salbuvik as Member of Corporate Assembly

12f

Mgmt Do Not Vote

ForForElect Silvija Seres as Member of Corporate Assembly

12g

Mgmt Do Not Vote

ForForElect Lisbeth Karin Naero as Member of Corporate Assembly

12h

Mgmt Do Not Vote

ForForElect Trine Saether Romuld as Member of Corporate Assembly

12i

Mgmt Do Not Vote

ForForElect Marianne Bergmann Roren as Member of Corporate Assembly

12j

Mgmt Do Not Vote

ForForElect Maalfrid Brath as 1st Deputy Member of Corporate Assembly

12k

Mgmt Do Not Vote

ForForElect Elin Myrmel-Johansen as 2nd Deputy Member of Corporate Assembly

12l

Mgmt Do Not Vote

ForForElect Randi Marjamaa as 3rd Deputy Member of Corporate Assembly

12m

MgmtElect Members of Nominating Committee either Bundled in item 13, or Vote Individually for Each Nominee in item 13a-13b Below

Page 114: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Telenor ASA

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt Do Not Vote

ForForElect Members of Nominating Committee (Bundled)

13

Mgmt Do Not Vote

ForForElect Jan Tore Fosund as Member of Nominating Committee

13a

Mgmt Do Not Vote

ForForElect Marianne Bergmann Roren as Member of Nominating Committee

13b

Mgmt Do Not Vote

ForForApprove Remuneration of Corporate Assembly and Nominating Committee

14

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 327,053 0Hampshire Council, 609 Auto-Instructed Auto-Approved 04/30/201904/30/2019AutoApproved

Total Shares: 0 327,053

The Marcus Corporation

Meeting Date: 05/07/2019

Record Date: 03/05/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 566330106

Ticker: MCS

Shares Voted: 2,064

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Stephen H. Marcus Mgmt For For For

Mgmt ForForForElect Director Diane Marcus Gershowitz 1.2

Mgmt ForForForElect Director Allan H. Selig 1.3

Mgmt ForForForElect Director Timothy E. Hoeksema 1.4

Mgmt ForForForElect Director Bruce J. Olson 1.5

Mgmt ForForForElect Director Philip L. Milstein 1.6

Mgmt ForForForElect Director Gregory S. Marcus 1.7

Mgmt ForForForElect Director Brian J. Stark 1.8

Mgmt ForForForElect Director Katherine M. Gehl 1.9

Mgmt ForForForElect Director David M. Baum 1.10

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Deloitte & Touche LLP as Auditor 3

Page 115: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

The Marcus Corporation

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,064 2,064Hampshire Council, 609 Auto-Instructed Auto-Approved 04/12/201904/12/2019Confirmed

Total Shares: 2,064 2,064

The Renewables Infrastructure Group Ltd.

Meeting Date: 05/07/2019

Record Date: 05/02/2019

Country: Guernsey

Meeting Type: Annual

Primary Security ID: G7490B100

Ticker: TRIG

Shares Voted: 202,583

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForRe-elect Helen Mahy as Director 2

Mgmt ForForForRe-elect Jon Bridel as Director 3

Mgmt ForForForRe-elect Klaus Hammer as Director 4

Mgmt ForForForRe-elect Shelagh Mason as Director 5

Mgmt ForForForRatify Deloitte LLP as Auditors 6

Mgmt ForForForAuthorise Board to Fix Remuneration of Auditors

7

Mgmt ForForForApprove Remuneration Report 8

Mgmt ForForForApprove Remuneration of Directors 9

Mgmt ForForForApprove Dividend Policy 10

Mgmt ForForForApprove Scrip Dividend Program 11

Mgmt ForForForAuthorise Market Purchase of Ordinary Shares 12

Mgmt ForForForAuthorise Issue of Equity 13

Mgmt ForForForAmend Investment Policy 14

Mgmt ForForForAuthorise Issue of Equity without Pre-emptive Rights

15

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 202,583 202,583Hampshire Council, 609 Auto-Instructed Auto-Approved 04/22/201904/22/2019Confirmed

Page 116: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

The Renewables Infrastructure Group Ltd.Total Shares: 202,583 202,583

Denny's Corporation

Meeting Date: 05/08/2019

Record Date: 03/12/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 24869P104

Ticker: DENN

Shares Voted: 15,974

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Bernadette S. Aulestia Mgmt For For For

Mgmt ForForForElect Director Gregg R. Dedrick 1b

Mgmt ForForForElect Director Jose M. Gutierrez 1c

Mgmt ForForForElect Director Brenda J. Lauderback 1d

Mgmt ForForForElect Director Robert E. Marks 1e

Mgmt ForForForElect Director John C. Miller 1f

Mgmt ForForForElect Director Donald C. Robinson 1g

Mgmt ForForForElect Director Laysha Ward 1h

Mgmt ForForForElect Director F. Mark Wolfinger 1i

Mgmt ForForForRatify KPMG LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 15,974 15,974Hampshire Council, 609 Auto-Instructed Auto-Approved 04/16/201904/16/2019Confirmed

Total Shares: 15,974 15,974

Materion Corp.

Meeting Date: 05/08/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 576690101

Ticker: MTRN

Page 117: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Materion Corp.

Shares Voted: 7,608

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Vinod M. Khilnani Mgmt For For For

Mgmt ForForForElect Director Robert J. Phillippy 1.2

Mgmt ForForForElect Director Patrick Prevost 1.3

Mgmt ForForForElect Director N. Mohan Reddy 1.4

Mgmt ForForForElect Director Craig S. Shular 1.5

Mgmt ForForForElect Director Darlene J. S. Solomon 1.6

Mgmt ForForForElect Director Robert B. Toth 1.7

Mgmt ForForForElect Director Jugal K. Vijayvargiya 1.8

Mgmt ForForForElect Director Geoffrey Wild 1.9

Mgmt ForForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 7,608 7,608Hampshire Council, 609 Auto-Instructed Auto-Approved 04/16/201904/16/2019Confirmed

Total Shares: 7,608 7,608

Molina Healthcare, Inc.

Meeting Date: 05/08/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 60855R100

Ticker: MOH

Shares Voted: 1,645

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1A Elect Director Barbara L. Brasier Mgmt For For For

Mgmt ForForForElect Director Steven J. Orlando 1B

Mgmt ForForForElect Director Richard C. Zoretic 1C

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Page 118: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Molina Healthcare, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForDeclassify the Board of Directors 3

Mgmt ForForForApprove Omnibus Stock Plan 4

Mgmt ForForForApprove Qualified Employee Stock Purchase Plan

5

Mgmt ForForForRatify Ernst & Young LLP as Auditors 6

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,645 1,645Hampshire Council, 609 Auto-Instructed Auto-Approved 04/25/201904/25/2019Confirmed

Total Shares: 1,645 1,645

Morguard Real Estate Investment Trust

Meeting Date: 05/08/2019

Record Date: 03/15/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 617914106

Ticker: MRT.UN

Shares Voted: 2,680

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Trustee Michael A. J. Catford Mgmt For For For

Mgmt ForForForElect Trustee Graeme M. Eadie 1.2

Mgmt ForForForElect Trustee Edward C. Kress 1.3

Mgmt ForForForElect Trustee Bart S. Munn 1.4

Mgmt ForForForElect Trustee K. Rai Sahi 1.5

Mgmt ForForForElect Trustee Antony K. Stephens 1.6

Mgmt WithholdWithholdForElect Trustee Timothy J. Walker 1.7

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

2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,680 2,680Hampshire Council, 609 Auto-Instructed Auto-Approved 04/24/201904/24/2019Confirmed

Total Shares: 2,680 2,680

Page 119: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Morguard Real Estate Investment Trust

Pargesa Holding SA

Meeting Date: 05/08/2019

Record Date:

Country: Switzerland

Meeting Type: Annual

Primary Security ID: H60477207

Ticker: PARG

Shares Voted: 17,176

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Allocation of Income and Dividends of CHF 2.56 per Bearer Share and CHF 0.26 per Registered Share

2

Mgmt ForForForApprove Discharge of Board and Senior Management

3

Mgmt ForForForElect Bernard Daniel as Director 4.1.a

Mgmt AgainstAgainstForElect Victor Delloye as Director 4.1.b

Mgmt AgainstAgainstForReelect Andre Desmarais as Director 4.1.c

Mgmt AgainstAgainstForReelect Paul Desmarais Jr as Director 4.1.d

Mgmt AgainstAgainstForReelect Paul Desmarais III as Director 4.1.e

Mgmt AgainstAgainstForReelect Cedric Frere as Director 4.1.f

Mgmt AgainstAgainstForReelect Gerald Frere as Director 4.1.g

Mgmt AgainstAgainstForReelect Segolene Gallienne as Director 4.1.h

Mgmt ForForForReelect Jean-Luc Herbez as Director 4.1.i

Mgmt ForForForReelect Barbara Kux as Director 4.1.j

Mgmt AgainstAgainstForReelect Jocelyn Lefebvre as Director 4.1.k

Mgmt AgainstAgainstForReelect Michel Pebereau as Director 4.1.l

Mgmt AgainstAgainstForReelect Amaury de Seze as Director 4.1.m

Mgmt AgainstAgainstForReelect Arnaud Vial as Director 4.1.n

Mgmt AgainstAgainstForElect Xavier Le Clef as Director 4.1.o

Mgmt AgainstAgainstForReelect Paul Desmarais Jr as Board Chairman 4.2

Mgmt ForForForReappoint Bernard Daniel as Member of the Compensation Committee

4.3.1

Mgmt ForForForReappoint Jean-Luc Herbez as Member of the Compensation Committee

4.3.2

Mgmt ForForForReappoint Barbara Kux as Member of the Compensation Committee

4.3.3

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Pargesa Holding SA

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt AgainstAgainstForReappoint Amaury de Seze as Member of the Compensation Committee

4.3.4

Mgmt AgainstAgainstForAppoint Xavier Le Clef as Member of the Compensation Committee

4.3.5

Mgmt ForForForDesignate Valerie Marti as Independent Proxy 4.4

Mgmt ForForForRatify Deloitte SA as Auditors 4.5

Mgmt AgainstAgainstForApprove Remuneration of Directors in the Amount of CHF 6.5 Million

5.1

Mgmt ForForForApprove Remuneration of Executive Committee in the Amount of CHF 1.2 Million

5.2

Mgmt AgainstAgainstForTransact Other Business (Voting) 6

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 17,176 17,176Hampshire Council, 609 Auto-Instructed Auto-Approved 04/18/201904/18/2019Confirmed

Total Shares: 17,176 17,176

Phillips 66

Meeting Date: 05/08/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 718546104

Ticker: PSX

Shares Voted: 3,531

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Greg C. Garland Mgmt For For For

Mgmt ForForForElect Director Gary K. Adams 1b

Mgmt ForForForElect Director John E. Lowe 1c

Mgmt ForForForElect Director Denise L. Ramos 1d

Mgmt ForForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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

SHReport on Plastic Pollution *Withdrawn Resolution*

5

Page 121: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Phillips 66

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,531 3,531Hampshire Council, 609 Auto-Instructed Auto-Approved 04/11/201904/11/2019Confirmed

Total Shares: 3,531 3,531

Property for Industry Limited

Meeting Date: 05/08/2019

Record Date: 05/06/2019

Country: New Zealand

Meeting Type: Annual

Primary Security ID: Q7773B107

Ticker: PFI

Shares Voted: 25,658

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Elect Susan Peterson as Director Mgmt For For For

Mgmt ForForForAuthorize Board to Fix Remuneration of the Auditors

2

Mgmt ForForForApprove the Increase in Maximum Aggregate Remuneration of Non-Executive Directors

3

Mgmt ForForForAdopt New Constitution 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 25,658 25,658Hampshire Council, 609 Auto-Instructed Auto-Approved 04/24/201904/24/2019Confirmed

Total Shares: 25,658 25,658

Service Corporation International

Meeting Date: 05/08/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 817565104

Ticker: SCI

Shares Voted: 146,292

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Alan R. Buckwalter Mgmt For For For

Mgmt ForForForElect Director Jakki L. Haussler 1b

Mgmt ForForForElect Director Victor L. Lund 1c

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Service Corporation International

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Ellen Ochoa 1d

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstAgainstRequire Independent Board Chairman 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 146,292 146,292Hampshire Council, 609 Auto-Instructed Auto-Approved 04/17/201904/17/2019Confirmed

Total Shares: 146,292 146,292

United Community Banks, Inc.

Meeting Date: 05/08/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 90984P303

Ticker: UCBI

Shares Voted: 12,467

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Robert H. Blalock Mgmt For For For

Mgmt ForForForElect Director L. Cathy Cox 1.2

Mgmt ForForForElect Director Kenneth L. Daniels 1.3

Mgmt ForForForElect Director Lance F. Drummond 1.4

Mgmt ForForForElect Director H. Lynn Harton 1.5

Mgmt ForForForElect Director Jennifer K. Mann 1.6

Mgmt ForForForElect Director Thomas A. Richlovsky 1.7

Mgmt ForForForElect Director David C. Shaver 1.8

Mgmt ForForForElect Director Tim R. Wallis 1.9

Mgmt ForForForElect Director David H. Wilkins 1.10

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditor 3

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

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

United Community Banks, Inc.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 12,467 12,467Hampshire Council, 609 Auto-Instructed Auto-Approved 04/17/201904/17/2019Confirmed

Total Shares: 12,467 12,467

CBIZ, Inc.

Meeting Date: 05/09/2019

Record Date: 03/19/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 124805102

Ticker: CBZ

Shares Voted: 5,479

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Rick L. Burdick Mgmt For For For

Mgmt ForForForElect Director Steven L. Gerard 1.2

Mgmt ForForForElect Director Jerome P. Grisko, Jr. 1.3

Mgmt ForForForElect Director Benaree Pratt Wiley 1.4

Mgmt ForForForRatify KPMG LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForApprove Omnibus Stock Plan 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 5,479 5,479Hampshire Council, 609 Auto-Instructed Auto-Approved 04/19/201904/19/2019Confirmed

Total Shares: 5,479 5,479

E-L Financial Corporation Limited

Meeting Date: 05/09/2019

Record Date: 03/12/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 268575107

Ticker: ELF

Page 124: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

E-L Financial Corporation Limited

Shares Voted: 100

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Meeting for Common and Series A Convertible Preference Shareholders

Mgmt

Mgmt ForForForElect Director James F. Billett 1.1

Mgmt WithholdWithholdForElect Director Michael J. Cooper 1.2

Mgmt ForForForElect Director William J. Corcoran 1.3

Mgmt WithholdWithholdForElect Director Duncan N.R. Jackman 1.4

Mgmt WithholdWithholdForElect Director Henry N.R. Jackman 1.5

Mgmt WithholdWithholdForElect Director M. Victoria D. Jackman 1.6

Mgmt ForForForElect Director R.B. Matthews 1.7

Mgmt WithholdWithholdForElect Director Clive P. Rowe 1.8

Mgmt ForForForElect Director Stephen J.R. Smith 1.9

Mgmt ForForForElect Director Mark M. Taylor 1.10

Mgmt ForForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 100 100Hampshire Council, 609 Auto-Instructed Auto-Approved 04/24/201904/24/2019Confirmed

Total Shares: 100 100

First Merchants Corp. (Indiana)

Meeting Date: 05/09/2019

Record Date: 03/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 320817109

Ticker: FRME

Shares Voted: 1,868

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director F. Howard Halderman Mgmt For Withhold Withhold

Mgmt ForForForElect Director Michael C. Rechin 1.2

Mgmt ForForForElect Director Charles E. Schalliol 1.3

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

First Merchants Corp. (Indiana)

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Terry L. Walker 1.4

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForApprove Omnibus Stock Plan 3

Mgmt ForForForApprove Non-Employee Director Restricted Stock Plan

4

Mgmt ForForForApprove Qualified Employee Stock Purchase Plan

5

Mgmt ForForForRatify BKD, LLP as Auditor 6

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,868 1,868Hampshire Council, 609 Auto-Instructed Auto-Approved 04/29/201904/29/2019Confirmed

Total Shares: 1,868 1,868

HKT Trust & HKT Limited

Meeting Date: 05/09/2019

Record Date: 05/03/2019

Country: Cayman Islands

Meeting Type: Annual

Primary Security ID: Y3R29Z107

Ticker: 6823

Shares Voted: 274,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Final Distribution by HKT Trust and Final Dividend by the Company

2

Mgmt ForForForElect Hui Hon Hing, Susanna as Director 3a

Mgmt AgainstAgainstForElect Peter Anthony Allen as Director 3b

Mgmt AgainstAgainstForElect Li Fushen as Director 3c

Mgmt AgainstAgainstForElect Zhu Kebing as Director 3d

Mgmt ForForForElect Chang Hsin Kang as Director 3e

Mgmt ForForForAuthorize Board and Trustee-Manager to Fix Remuneration of Directors

3f

Page 126: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

HKT Trust & HKT Limited

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove PricewaterhouseCoopers as Auditors of the HKT Trust, the Company and the Trustee-Manager and Authorize Board and Trustee-Manager to Fix Their Remuneration

4

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

5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 274,000 274,000Hampshire Council, 609 Auto-Instructed Auto-Approved 04/24/201904/24/2019Confirmed

Total Shares: 274,000 274,000

Laboratory Corporation of America Holdings

Meeting Date: 05/09/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 50540R409

Ticker: LH

Shares Voted: 21,484

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Kerrii B. Anderson Mgmt For For For

Mgmt ForForForElect Director Jean-Luc Belingard 1b

Mgmt ForForForElect Director D. Gary Gilliland 1c

Mgmt ForForForElect Director David P. King 1d

Mgmt ForForForElect Director Garheng Kong 1e

Mgmt ForForForElect Director Peter M. Neupert 1f

Mgmt ForForForElect Director Richelle P. Parham 1g

Mgmt ForForForElect Director Adam H. Schechter 1h

Mgmt ForForForElect Director R. Sanders Williams 1i

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditor 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 21,484 21,484Hampshire Council, 609 Auto-Instructed Auto-Approved 04/11/201904/11/2019Confirmed

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Laboratory Corporation of America HoldingsTotal Shares: 21,484 21,484

National HealthCare Corporation

Meeting Date: 05/09/2019

Record Date: 03/20/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 635906100

Ticker: NHC

Shares Voted: 551

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Stephen F. Flatt Mgmt For For For

Mgmt ForForForElect Director Richard F. LaRoche, Jr. 1b

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 551 551Hampshire Council, 609 Auto-Instructed Auto-Approved 04/19/201904/19/2019Confirmed

Total Shares: 551 551

Progress Software Corporation

Meeting Date: 05/09/2019

Record Date: 03/20/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 743312100

Ticker: PRGS

Shares Voted: 16,381

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Paul T. Dacier Mgmt For For For

Mgmt ForForForElect Director John R. Egan 1.2

Mgmt ForForForElect Director Rainer Gawlick 1.3

Mgmt ForForForElect Director Yogesh Gupta 1.4

Mgmt ForForForElect Director Charles F. Kane 1.5

Mgmt ForForForElect Director Samskriti "Sam" Y. King 1.6

Mgmt ForForForElect Director David A. Krall 1.7

Mgmt ForForForElect Director Angela T. Tucci 1.8

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Progress Software Corporation

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 16,381 16,381Hampshire Council, 609 Auto-Instructed Auto-Approved 04/23/201904/23/2019Confirmed

Total Shares: 16,381 16,381

QBE Insurance Group Limited

Meeting Date: 05/09/2019

Record Date: 05/07/2019

Country: Australia

Meeting Type: Annual

Primary Security ID: Q78063114

Ticker: QBE

Shares Voted: 42,869

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

2 Approve Remuneration Report Mgmt For For For

Mgmt AgainstAgainstForApprove Grant of Conditional Rights Under the 2018 Executive Incentive Plan to Patrick Regan

3

Mgmt ForForForApprove Grant of Conditional Rights Under the 2019 QBE Long-term Incentive Plan to Patrick Regan

4

Mgmt ForForForElect John M. Green as Director 5a

Mgmt ForForForElect Rolf Tolle as Director 5b

Mgmt ForForForElect Fred Eppinger as Director 5c

Mgmt AgainstAgainstAgainstApprove Conditional Spill Resolution 6

SH AgainstAgainstAgainstApprove the Amendments to the Company's Constitution

7a

SH AgainstAgainstAgainstApprove Exposure Reduction Targets 7b

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 42,869 42,869Hampshire Council, 609 Auto-Instructed Auto-Approved 04/26/201904/26/2019Confirmed

Total Shares: 42,869 42,869

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

QBE Insurance Group Limited

SSR Mining Inc.

Meeting Date: 05/09/2019

Record Date: 03/22/2019

Country: Canada

Meeting Type: Annual/Special

Primary Security ID: 784730103

Ticker: SSRM

Shares Voted: 6,382

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Fix Number of Directors at Nine Mgmt For For For

Mgmt ForForForElect Director A.E. Michael Anglin 2.1

Mgmt ForForForElect Director Paul Benson 2.2

Mgmt ForForForElect Director Brian R. Booth 2.3

Mgmt ForForForElect Director Simon A. Fish 2.4

Mgmt ForForForElect Director Gustavo A. Herrero 2.5

Mgmt ForForForElect Director Beverlee F. Park 2.6

Mgmt ForForForElect Director Richard D. Paterson 2.7

Mgmt ForForForElect Director Steven P. Reid 2.8

Mgmt ForForForElect Director Elizabeth A. Wademan 2.9

Mgmt ForForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

3

Mgmt ForForForAdvisory Vote on Executive Compensation Approach

4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 6,382 6,382Hampshire Council, 609 Auto-Instructed Auto-Approved 04/11/201904/11/2019Confirmed

Total Shares: 6,382 6,382

SunCoke Energy, Inc.

Meeting Date: 05/09/2019

Record Date: 03/13/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 86722A103

Ticker: SXC

Page 130: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

SunCoke Energy, Inc.

Shares Voted: 9,941

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Robert A. Peiser Mgmt For For For

Mgmt ForForForElect Director John W. Rowe 1b

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify KPMG LLP as Auditor 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 9,941 9,941Hampshire Council, 609 Auto-Instructed Auto-Approved 04/15/201904/15/2019Confirmed

Total Shares: 9,941 9,941

Colgate-Palmolive Company

Meeting Date: 05/10/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 194162103

Ticker: CL

Shares Voted: 94,618

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Charles A. Bancroft Mgmt For For For

Mgmt ForForForElect Director John P. Bilbrey 1b

Mgmt ForForForElect Director John T. Cahill 1c

Mgmt ForForForElect Director Ian Cook 1d

Mgmt ForForForElect Director Lisa M. Edwards 1e

Mgmt ForForForElect Director Helene D. Gayle 1f

Mgmt ForForForElect Director C. Martin Harris 1g

Mgmt ForForForElect Director Lorrie M. Norrington 1h

Mgmt ForForForElect Director Michael B. Polk 1i

Mgmt ForForForElect Director Stephen I. Sadove 1j

Mgmt ForForForElect Director Noel R. Wallace 1k

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Colgate-Palmolive Company

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForApprove Omnibus Stock Plan 4

SH ForForAgainstRequire Independent Board Chairman 5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 94,618 94,618Hampshire Council, 609 Auto-Instructed Auto-Approved 04/13/201904/12/2019Confirmed

Total Shares: 94,618 94,618

Dundee Precious Metals Inc.

Meeting Date: 05/10/2019

Record Date: 03/22/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 265269209

Ticker: DPM

Shares Voted: 47,500

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director R. Peter Gillin Mgmt For For For

Mgmt ForForForElect Director Jonathan Goodman 1.2

Mgmt ForForForElect Director Richard (Rick) Howes 1.3

Mgmt ForForForElect Director Jeremy Kinsman 1.4

Mgmt ForForForElect Director Juanita Montalvo 1.5

Mgmt ForForForElect Director Peter Nixon 1.6

Mgmt ForForForElect Director Marie-Anne Tawil 1.7

Mgmt ForForForElect Director Anthony P. Walsh 1.8

Mgmt ForForForElect Director Donald Young 1.9

Mgmt ForForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForForAdvisory Vote on Executive Compensation Approach

3

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Dundee Precious Metals Inc.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 47,500 47,500Hampshire Council, 609 Auto-Instructed Auto-Approved 04/25/201904/25/2019Confirmed

Total Shares: 47,500 47,500

ManpowerGroup, Inc.

Meeting Date: 05/10/2019

Record Date: 03/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 56418H100

Ticker: MAN

Shares Voted: 13,462

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.A Elect Director Gina R. Boswell Mgmt For For For

Mgmt ForForForElect Director Cari M. Dominguez 1.B

Mgmt ForForForElect Director William Downe 1.C

Mgmt ForForForElect Director John F. Ferraro 1.D

Mgmt ForForForElect Director Patricia Hemingway Hall 1.E

Mgmt ForForForElect Director Julie M. Howard 1.F

Mgmt ForForForElect Director Ulice Payne, Jr. 1.G

Mgmt ForForForElect Director Jonas Prising 1.H

Mgmt ForForForElect Director Paul Read 1.I

Mgmt ForForForElect Director Elizabeth P. Sartain 1.J

Mgmt ForForForElect Director Michael J. Van Handel 1.K

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 13,462 13,462Hampshire Council, 609 Auto-Instructed Auto-Approved 04/27/201904/27/2019Confirmed

Total Shares: 13,462 13,462

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

A2A SpA

Meeting Date: 05/13/2019

Record Date: 05/02/2019

Country: Italy

Meeting Type: Annual

Primary Security ID: T0579B105

Ticker: A2A

Shares Voted: 495,466

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForForAccept Financial Statements and Statutory Reports

1.1

Mgmt ForForForApprove Allocation of Income 1.2

Mgmt ForForForApprove Remuneration Policy 2

Mgmt ForForForAuthorize Share Repurchase Program and Reissuance of Repurchased Shares

3

Mgmt AgainstAgainstNoneDeliberations on Possible Legal Action Against Directors if Presented by Shareholders

A

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 495,466 495,466Hampshire Council, 609 Auto-Instructed Auto-Approved 04/26/201904/26/2019Confirmed

Total Shares: 495,466 495,466

Cathay General Bancorp

Meeting Date: 05/13/2019

Record Date: 04/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 149150104

Ticker: CATY

Shares Voted: 1,376

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Kelly L. Chan Mgmt For For For

Mgmt ForForForElect Director Dunson K. Cheng 1b

Mgmt ForForForElect Director Joseph C.H. Poon 1c

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify KPMG LLP as Auditors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Cathay General Bancorp

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,376 1,376Hampshire Council, 609 Auto-Instructed Auto-Approved 04/24/201904/24/2019Confirmed

Total Shares: 1,376 1,376

Centrica Plc

Meeting Date: 05/13/2019

Record Date: 05/09/2019

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G2018Z143

Ticker: CNA

Shares Voted: 467,166

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Remuneration Report 2

Mgmt ForForForApprove Final Dividend 3

Mgmt ForForForElect Charles Berry as Director 4

Mgmt ForForForElect Richard Hookway as Director 5

Mgmt ForForForElect Pam Kaur as Director 6

Mgmt ForForForElect Kevin O'Byrne as Director 7

Mgmt ForForForElect Chris O'Shea as Director 8

Mgmt ForForForElect Sarwjit Sambhi as Director 9

Mgmt ForForForRe-elect Iain Conn as Director 10

Mgmt ForForForRe-elect Joan Gillman as Director 11

Mgmt ForForForRe-elect Stephen Hester as Director 12

Mgmt ForForForRe-elect Carlos Pascual as Director 13

Mgmt ForForForRe-elect Steve Pusey as Director 14

Mgmt ForForForRe-elect Scott Wheway as Director 15

Mgmt ForForForReappoint Deloitte LLP as Auditors 16

Mgmt ForForForAuthorise Board to Fix Remuneration of Auditors

17

Mgmt ForForForApprove EU Political Donations and Expenditure

18

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Centrica Plc

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAuthorise Issue of Equity 19

Mgmt ForForForAuthorise Issue of Equity without Pre-emptive Rights

20

Mgmt ForForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

21

Mgmt ForForForAuthorise Market Purchase of Ordinary Shares 22

Mgmt ForForForAdopt New Articles of Association 23

Mgmt ForForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

24

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 467,166 467,166Hampshire Council, 609 Auto-Instructed Auto-Approved 04/26/201904/26/2019Confirmed

Total Shares: 467,166 467,166

Haverty Furniture Companies, Inc.

Meeting Date: 05/13/2019

Record Date: 03/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 419596101

Ticker: HVT

Shares Voted: 2,731

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director L. Allison Dukes Mgmt For For For

Mgmt ForForForElect Director G. Thomas Hough 1.2

Mgmt ForForForRatify Grant Thornton LLP as Auditor 2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,731 2,731Hampshire Council, 609 Auto-Instructed Auto-Approved 04/22/201904/22/2019Confirmed

Total Shares: 2,731 2,731

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

The Bancorp, Inc. (Delaware)

Meeting Date: 05/13/2019

Record Date: 03/19/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 05969A105

Ticker: TBBK

Shares Voted: 5,021

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Daniel G. Cohen Mgmt For For For

Mgmt ForForForElect Director Damian M. Kozlowski 1.2

Mgmt ForForForElect Director Walter T. Beach 1.3

Mgmt ForForForElect Director Michael J. Bradley 1.4

Mgmt ForForForElect Director John C. Chrystal 1.5

Mgmt ForForForElect Director Matthew Cohn 1.6

Mgmt ForForForElect Director John M. Eggemeyer 1.7

Mgmt ForForForElect Director Hersh Kozlov 1.8

Mgmt ForForForElect Director William H. Lamb 1.9

Mgmt ForForForElect Director James J. McEntee, III 1.10

Mgmt ForForForElect Director Mei-Mei Tuan 1.11

Mgmt AgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Grant Thornton LLP as Auditors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 5,021 5,021Hampshire Council, 609 Auto-Instructed Auto-Approved 04/23/201904/23/2019Confirmed

Total Shares: 5,021 5,021

United Financial Bancorp, Inc.

Meeting Date: 05/13/2019

Record Date: 03/04/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 910304104

Ticker: UBNK

Shares Voted: 3,878

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Paula A. Aiello Mgmt For For For

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

United Financial Bancorp, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Kevin E. Ross 1b

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Wolf & Company, P.C as Auditors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,878 3,878Hampshire Council, 609 Auto-Instructed Auto-Approved 04/22/201904/22/2019Confirmed

Total Shares: 3,878 3,878

Alpiq Holding AG

Meeting Date: 05/14/2019

Record Date:

Country: Switzerland

Meeting Type: Annual

Primary Security ID: H02109108

Ticker: ALPH

Shares Voted: 3,768

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Consolidated Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForAccept Financial Statements and Statutory Reports

2

Mgmt ForForForApprove Remuneration Report 3

Mgmt ForForForApprove Discharge of Board and Senior Management

4

Mgmt ForForForApprove Allocation of Income and Omission of Dividends

5

Mgmt ForForForElect Jens Alder as Director 6.1.a

Mgmt ForForForElect Conrad Ammann as Director 6.1.b

Mgmt ForForForElect Tobias Andrist as Director 6.1.c

Mgmt ForForForElect Francois Driesen as Director 6.1.d

Mgmt ForForForElect Birgit Fratzke-Weiss as Director 6.1.e

Mgmt ForForForElect Dominique Gachoud as Director 6.1.f

Mgmt ForForForElect Alexander Kummer-Graemiger as Director

6.1.g

Mgmt ForForForElect Xavier Lafontaine as Director 6.1.h

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Alpiq Holding AG

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Rene Longet as Director 6.1.i

Mgmt ForForForElect Wolfgang Martz as Director 6.1.j

Mgmt ForForForElect John Morris as Director 6.1.k

Mgmt ForForForElect Jean-Yves Pidoux as Director 6.1.l

Mgmt ForForForElect Heinz Saner as Director 6.1.m

Mgmt ForForForReelect Jens Alder as Board Chairman 6.2

Mgmt ForForForAppoint Birgit Fratzke-Weiss as Member of the Compensation Committee

6.3.1

Mgmt ForForForAppoint Wolfgang Martz as Member of the Compensation Committee

6.3.2

Mgmt ForForForAppoint Heinz Saner as Member of the Compensation Committee

6.3.3

Mgmt ForForForRatify Ernst & Young AG as Auditors 6.4

Mgmt ForForForDesignate Christophe Wilhelm as Independent Proxy

6.5

Mgmt ForForForApprove Maximum Remuneration of Executive Committee in the Amount of CHF 4.5 Million

7

Mgmt ForForForApprove Maximum Remuneration of Directors in the Amount of CHF 2.5 Million

8

Mgmt AgainstAgainstForTransact Other Business (Voting) 9

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,768 3,768Hampshire Council, 609 Auto-Instructed Auto-Approved 05/03/201905/03/2019Confirmed

Total Shares: 3,768 3,768

Berner Kantonalbank AG

Meeting Date: 05/14/2019

Record Date:

Country: Switzerland

Meeting Type: Annual

Primary Security ID: H44538132

Ticker: BEKN

Shares Voted: 752

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Berner Kantonalbank AG

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Allocation of Income and Dividends of CHF 8.00 per Share

2

Mgmt ForForForApprove Discharge of Board and Senior Management

3

Mgmt ForForForReelect Daniel Bloch as Director 4.1.1

Mgmt ForForForReelect Antoinette Hunziker-Ebneter as Director

4.1.2

Mgmt ForForForReelect Christoph Lengwiler as Director 4.1.3

Mgmt ForForForReelect Rudolf Staempfli as Director 4.1.4

Mgmt ForForForReelect Peter Wittwer as Director 4.1.5

Mgmt ForForForElect Gilles Frote as Director 4.1.6

Mgmt ForForForElect Annelis Haemmerli as Director 4.1.7

Mgmt ForForForElect Pascal Sieber as Director 4.1.8

Mgmt ForForForElect Antoinette Hunziker-Ebneter as Board Chairman

4.2

Mgmt ForForForReappoint Daniel Bloch as Member of the Compensation Committee

4.3.1

Mgmt ForForForReappoint Antoinette Hunziker-Ebneter as Member of the Compensation Committee

4.3.2

Mgmt ForForForReappoint Peter Wittwer as Member of the Compensation Committee

4.3.3

Mgmt ForForForDesignate Daniel Graf as Independent Proxy 4.4

Mgmt ForForForRatify PricewaterhouseCoopers AG as Auditors

4.5

Mgmt AgainstAgainstForApprove Remuneration of Directors in the Amount of CHF 1.4 Million

5.1

Mgmt ForForForApprove Remuneration of Executive Committee in the Amount of CHF 4 Million

5.2

Mgmt AgainstAgainstForTransact Other Business (Voting) 6

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 752 752Hampshire Council, 609 Auto-Instructed Auto-Approved 04/24/201904/24/2019Confirmed

Total Shares: 752 752

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

CIT Group Inc.

Meeting Date: 05/14/2019

Record Date: 03/21/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 125581801

Ticker: CIT

Shares Voted: 11,806

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Ellen R. Alemany Mgmt For For For

Mgmt ForForForElect Director Michael L. Brosnan 1b

Mgmt ForForForElect Director Michael A. Carpenter 1c

Mgmt ForForForElect Director Dorene C. Dominguez 1d

Mgmt ForForForElect Director Alan Frank 1e

Mgmt ForForForElect Director William M. Freeman 1f

Mgmt ForForForElect Director R. Brad Oates 1g

Mgmt ForForForElect Director Gerald Rosenfeld 1h

Mgmt ForForForElect Director John R. Ryan 1i

Mgmt ForForForElect Director Sheila A. Stamps 1j

Mgmt ForForForElect Director Khanh T. Tran 1k

Mgmt ForForForElect Director Laura S. Unger 1l

Mgmt ForForForRatify Deloitte & Touche LLP as Auditor 2

Mgmt AgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 11,806 11,806Hampshire Council, 609 Auto-Instructed Auto-Approved 05/01/201905/01/2019Confirmed

Total Shares: 11,806 11,806

Granite Point Mortgage Trust Inc.

Meeting Date: 05/14/2019

Record Date: 03/20/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 38741L107

Ticker: GPMT

Page 141: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Granite Point Mortgage Trust Inc.

Shares Voted: 1,543

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Tanuja M. Dehne Mgmt For For For

Mgmt ForForForElect Director Martin A. Kamarck 1b

Mgmt ForForForElect Director Stephen G. Kasnet 1c

Mgmt ForForForElect Director William M. Roth 1d

Mgmt ForForForElect Director W. Reid Sanders 1e

Mgmt ForForForElect Director Thomas E. Siering 1f

Mgmt ForForForElect Director John "Jack" A. Taylor 1g

Mgmt ForForForElect Director Hope B. Woodhouse 1h

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Ernst & Young LLP as Auditors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,543 1,543Hampshire Council, 609 Auto-Instructed Auto-Approved 04/26/201904/26/2019Confirmed

Total Shares: 1,543 1,543

Juniper Networks, Inc.

Meeting Date: 05/14/2019

Record Date: 03/19/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 48203R104

Ticker: JNPR

Shares Voted: 25,283

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Gary Daichendt Mgmt For For For

Mgmt ForForForElect Director Anne DelSanto 1b

Mgmt ForForForElect Director Kevin DeNuccio 1c

Mgmt ForForForElect Director James Dolce 1d

Mgmt ForForForElect Director Scott Kriens 1e

Mgmt ForForForElect Director Rahul Merchant 1f

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Juniper Networks, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Rami Rahim 1g

Mgmt ForForForElect Director William R. Stensrud 1h

Mgmt ForForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForAmend Omnibus Stock Plan 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 25,283 25,283Hampshire Council, 609 Auto-Instructed Auto-Approved 04/22/201904/22/2019Confirmed

Total Shares: 25,283 25,283

Loews Corporation

Meeting Date: 05/14/2019

Record Date: 03/19/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 540424108

Ticker: L

Shares Voted: 333

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Ann E. Berman Mgmt For For For

Mgmt ForForForElect Director Joseph L. Bower 1b

Mgmt ForForForElect Director Charles D. Davidson 1c

Mgmt ForForForElect Director Charles M. Diker 1d

Mgmt ForForForElect Director Paul J. Fribourg 1e

Mgmt AgainstAgainstForElect Director Walter L. Harris 1f

Mgmt ForForForElect Director Philip A. Laskawy 1g

Mgmt ForForForElect Director Susan P. Peters 1h

Mgmt ForForForElect Director Andrew H. Tisch 1i

Mgmt ForForForElect Director James S. Tisch 1j

Mgmt ForForForElect Director Jonathan M. Tisch 1k

Mgmt ForForForElect Director Anthony Welters 1l

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Loews Corporation

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Deloitte & Touche LLP as Auditor 3

SH ForForAgainstReport on Political Contributions 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 333 333Hampshire Council, 609 Auto-Instructed Auto-Approved 04/22/201904/22/2019Confirmed

Total Shares: 333 333

Prudential Financial, Inc.

Meeting Date: 05/14/2019

Record Date: 03/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 744320102

Ticker: PRU

Shares Voted: 56,422

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Thomas J. Baltimore, Jr. Mgmt For For For

Mgmt ForForForElect Director Gilbert F. Casellas 1.2

Mgmt ForForForElect Director Robert M. Falzon 1.3

Mgmt ForForForElect Director Mark B. Grier 1.4

Mgmt ForForForElect Director Martina Hund-Mejean 1.5

Mgmt ForForForElect Director Karl J. Krapek 1.6

Mgmt ForForForElect Director Peter R. Lighte 1.7

Mgmt ForForForElect Director Charles F. Lowrey 1.8

Mgmt ForForForElect Director George Paz 1.9

Mgmt ForForForElect Director Sandra Pianalto 1.10

Mgmt ForForForElect Director Christine A. Poon 1.11

Mgmt ForForForElect Director Douglas A. Scovanner 1.12

Mgmt ForForForElect Director Michael A. Todman 1.13

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

2

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Prudential Financial, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstAgainstProvide Right to Act by Written Consent 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 56,422 56,422Hampshire Council, 609 Auto-Instructed Auto-Approved 04/18/201904/18/2019Confirmed

Total Shares: 56,422 56,422

Quest Diagnostics Incorporated

Meeting Date: 05/14/2019

Record Date: 03/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 74834L100

Ticker: DGX

Shares Voted: 67,442

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Vicky B. Gregg Mgmt For For For

Mgmt ForForForElect Director Timothy L. Main 1.2

Mgmt ForForForElect Director Denise M. Morrison 1.3

Mgmt ForForForElect Director Gary M. Pfeiffer 1.4

Mgmt ForForForElect Director Timothy M. Ring 1.5

Mgmt ForForForElect Director Stephen H. Rusckowski 1.6

Mgmt ForForForElect Director Daniel C. Stanzione 1.7

Mgmt ForForForElect Director Helen I. Torley 1.8

Mgmt ForForForElect Director Gail R. Wilensky 1.9

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditor 3

Mgmt ForForForAmend Omnibus Stock Plan 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 67,442 67,442Hampshire Council, 609 Auto-Instructed Auto-Approved 04/19/201904/19/2019Confirmed

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Quest Diagnostics IncorporatedTotal Shares: 67,442 67,442

The Hanover Insurance Group, Inc.

Meeting Date: 05/14/2019

Record Date: 03/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 410867105

Ticker: THG

Shares Voted: 1,117

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director P. Kevin Condron Mgmt For For For

Mgmt ForForForElect Director Michael D. Price 1.2

Mgmt ForForForElect Director Joseph R. Ramrath 1.3

Mgmt ForForForElect Director John C. Roche 1.4

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditor 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,117 1,117Hampshire Council, 609 Auto-Instructed Auto-Approved 04/24/201904/24/2019Confirmed

Total Shares: 1,117 1,117

Waste Management, Inc.

Meeting Date: 05/14/2019

Record Date: 03/19/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 94106L109

Ticker: WM

Shares Voted: 48,668

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Frank M. Clark, Jr. Mgmt For For For

Mgmt ForForForElect Director James C. Fish, Jr. 1b

Mgmt ForForForElect Director Andres R. Gluski 1c

Mgmt ForForForElect Director Patrick W. Gross 1d

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Waste Management, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Victoria M. Holt 1e

Mgmt ForForForElect Director Kathleen M. Mazzarella 1f

Mgmt ForForForElect Director John C. Pope 1g

Mgmt ForForForElect Director Thomas H. Weidemeyer 1h

Mgmt ForForForRatify Ernst & Young LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH ForForAgainstLimit Accelerated Vesting of Equity Awards Upon a Change in Control

4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 48,668 48,668Hampshire Council, 609 Auto-Instructed Auto-Approved 04/14/201904/03/2019Confirmed

Total Shares: 48,668 48,668

Anthem, Inc.

Meeting Date: 05/15/2019

Record Date: 03/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 036752103

Ticker: ANTM

Shares Voted: 22,527

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Bahija Jallal Mgmt For For For

Mgmt ForForForElect Director Elizabeth E. Tallett 1.2

Mgmt ForForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForDeclassify the Board of Directors 4

SH ForForNoneDeclassify the Board of Directors 5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 22,527 22,527Hampshire Council, 609 Auto-Instructed Auto-Approved 04/15/201904/11/2019Confirmed

Total Shares: 22,527 22,527

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Anthem, Inc.

Brookline Bancorp, Inc.

Meeting Date: 05/15/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 11373M107

Ticker: BRKL

Shares Voted: 3,433

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1A Elect Director Joanne B. Chang Mgmt For For For

Mgmt ForForForElect Director David C. Chapin 1B

Mgmt ForForForElect Director John A. Hackett 1C

Mgmt ForForForElect Director John L. Hall, II 1D

Mgmt ForForForElect Director John M. Pereira 1E

Mgmt ForForForRatify KPMG LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,433 3,433Hampshire Council, 609 Auto-Instructed Auto-Approved 04/26/201904/26/2019Confirmed

Total Shares: 3,433 3,433

Capstead Mortgage Corporation

Meeting Date: 05/15/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 14067E506

Ticker: CMO

Shares Voted: 19,516

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director John L. "Jack" Bernard Mgmt For For For

Mgmt ForForForElect Director Jack Biegler 1.2

Mgmt ForForForElect Director Michelle P. Goolsby 1.3

Mgmt ForForForElect Director Gary Keiser 1.4

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Capstead Mortgage Corporation

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Christopher W. Mahowald 1.5

Mgmt ForForForElect Director Michael G. O'Neil 1.6

Mgmt ForForForElect Director Phillip A. Reinsch 1.7

Mgmt ForForForElect Director Mark S. Whiting 1.8

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Ernst & Young LLP as Auditor 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 19,516 19,516Hampshire Council, 609 Auto-Instructed Auto-Approved 04/25/201904/25/2019Confirmed

Total Shares: 19,516 19,516

CK Infrastructure Holdings Limited

Meeting Date: 05/15/2019

Record Date: 05/08/2019

Country: Bermuda

Meeting Type: Annual

Primary Security ID: G2178K100

Ticker: 1038

Shares Voted: 330,500

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Final Dividend 2

Mgmt ForForForElect Kam Hing Lam as Director 3.1

Mgmt AgainstAgainstForElect Ip Tak Chuen, Edmond as Director 3.2

Mgmt AgainstAgainstForElect Frank John Sixt as Director 3.3

Mgmt AgainstAgainstForElect Kwok Eva Lee as Director 3.4

Mgmt AgainstAgainstForElect Lan Hong Tsung, David as Director 3.5

Mgmt ForForForElect George Colin Magnus as Director 3.6

Mgmt AgainstAgainstForApprove Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration

4

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

5.1

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

CK Infrastructure Holdings Limited

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAuthorize Repurchase of Issued Share Capital 5.2

Mgmt AgainstAgainstForAuthorize Reissuance of Repurchased Shares 5.3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 330,500 330,500Hampshire Council, 609 Auto-Instructed Auto-Approved 04/29/201904/29/2019Confirmed

Total Shares: 330,500 330,500

Ellington Financial Inc.

Meeting Date: 05/15/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 28852N109

Ticker: EFC

Shares Voted: 8,134

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Thomas F. Robards Mgmt For For For

Mgmt ForForForElect Director Lisa Mumford 1.2

Mgmt ForForForElect Director Laurence Penn 1.3

Mgmt ForForForElect Director Ronald I. Simon 1.4

Mgmt ForForForElect Director Edward Resendez 1.5

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 8,134 8,134Hampshire Council, 609 Auto-Instructed Auto-Approved 04/25/201904/25/2019Confirmed

Total Shares: 8,134 8,134

Page 150: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Erste Group Bank AG

Meeting Date: 05/15/2019

Record Date: 05/05/2019

Country: Austria

Meeting Type: Annual

Primary Security ID: A19494102

Ticker: EBS

Shares Voted: 36,192

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2018 (Non-Voting)

Mgmt

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 1.40 per Share

2

Mgmt ForForForApprove Discharge of Management Board for Fiscal 2018

3

Mgmt ForForForApprove Discharge of Supervisory Board for Fiscal 2018

4

Mgmt ForForForRatify PwC as Auditors for Fiscal 2019 5

Mgmt ForForForApprove Increase in Size of Supervisory Board to Thirteen Members

6

Mgmt ForForForReelect Elisabeth Senger-Weiss as Supervisory Board Member

7.1

Mgmt AgainstAgainstForElect Matthias Bulach as Supervisory Board Member

7.2

Mgmt ForForForReelect Marion Khueny as Supervisory Board Member

7.3

Mgmt ForForForElect Michele Sutter-Ruedisser as Supervisory Board Member

7.4

Mgmt ForForForReelect Gunter Griss Supervisory Board Member

7.5

Mgmt ForForForElect Henrietta Egerth-Stadlhuber Supervisory Board Member

7.6

Mgmt ForForForAuthorize Repurchase of Up to Ten Percent of Issued Share Capital for Trading Purposes

8

Mgmt AgainstAgainstForAuthorize Share Repurchase Program and Reissuance of Repurchased Shares to Key Employees

9

Mgmt ForForForAuthorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

10

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 36,192 36,192Hampshire Council, 609 Auto-Instructed Auto-Approved 04/17/201904/17/2019Confirmed

Total Shares: 36,192 36,192

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Erste Group Bank AG

HK Electric Investments & HK Electric Investments Limited

Meeting Date: 05/15/2019

Record Date: 05/08/2019

Country: Cayman Islands

Meeting Type: Annual

Primary Security ID: Y32359104

Ticker: 2638

Shares Voted: 328,500

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForElect Fok Kin Ning, Canning as Director 2a

Mgmt ForForForElect Wan Chi Tin as Director 2b

Mgmt ForForForElect Fahad Hamad A H Al-Mohannadi as Director

2c

Mgmt AgainstAgainstForElect Chen Daobiao as Director 2d

Mgmt ForForForElect Duan Guangming as Director 2e

Mgmt ForForForElect Deven Arvind Karnik as Director 2f

Mgmt ForForForElect Ralph Raymond Shea as Director 2g

Mgmt ForForForApprove KPMG as Auditor of the Trust, the Trustee-Manager and the Company and Authorize Board of the Trustee-Manager and Company to Fix Their Remuneration

3

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

4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 328,500 328,500Hampshire Council, 609 Auto-Instructed Auto-Approved 04/29/201904/29/2019Confirmed

Total Shares: 328,500 328,500

Ingredion Incorporated

Meeting Date: 05/15/2019

Record Date: 03/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 457187102

Ticker: INGR

Page 152: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Ingredion Incorporated

Shares Voted: 7,361

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Luis Aranguren-Trellez Mgmt For For For

Mgmt ForForForElect Director David B. Fischer 1b

Mgmt ForForForElect Director Paul Hanrahan 1c

Mgmt ForForForElect Director Rhonda L. Jordan 1d

Mgmt ForForForElect Director Gregory B. Kenny 1e

Mgmt ForForForElect Director Barbara A. Klein 1f

Mgmt ForForForElect Director Victoria J. Reich 1g

Mgmt ForForForElect Director Jorge A. Uribe 1h

Mgmt ForForForElect Director Dwayne A. Wilson 1i

Mgmt ForForForElect Director James P. Zallie 1j

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify KPMG LLP as Auditors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 7,361 7,361Hampshire Council, 609 Auto-Instructed Auto-Approved 04/30/201904/30/2019Confirmed

Total Shares: 7,361 7,361

Lakeland Bancorp, Inc.

Meeting Date: 05/15/2019

Record Date: 03/28/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 511637100

Ticker: LBAI

Shares Voted: 6,506

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director James E. Hanson, II Mgmt For For For

Mgmt ForForForElect Director Lawrence R. Inserra, Jr. 1.2

Mgmt ForForForElect Director Robert E. McCracken 1.3

Mgmt ForForForElect Director Thomas J. Shara 1.4

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Lakeland Bancorp, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify KPMG LLP as Auditor 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 6,506 6,506Hampshire Council, 609 Auto-Instructed Auto-Approved 04/24/201904/24/2019Confirmed

Total Shares: 6,506 6,506

Meridian Bancorp, Inc.

Meeting Date: 05/15/2019

Record Date: 03/29/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 58958U103

Ticker: EBSB

Shares Voted: 7,126

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Anna R. DiMaria Mgmt For For For

Mgmt ForForForElect Director Domenic A. Gambardella 1.2

Mgmt ForForForElect Director Thomas J. Gunning 1.3

Mgmt ForForForElect Director Peter F. Scolaro 1.4

Mgmt ForForForRatify Wolf & Company, P.C. as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 7,126 7,126Hampshire Council, 609 Auto-Instructed Auto-Approved 04/28/201904/28/2019Confirmed

Total Shares: 7,126 7,126

Okuwa Co., Ltd.

Meeting Date: 05/15/2019

Record Date: 02/20/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J61106100

Ticker: 8217

Page 154: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Okuwa Co., Ltd.

Shares Voted: 4,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 13

Mgmt For For For

Mgmt AgainstAgainstForElect Director Okuwa, Ikuji 2.1

Mgmt AgainstAgainstForElect Director Kanki, Yasunari 2.2

Mgmt ForForForElect Director Okuwa, Hirotsugu 2.3

Mgmt ForForForElect Director Yoshida, Hisakazu 2.4

Mgmt ForForForElect Director Togawa, Kozo 2.5

Mgmt ForForForElect Director Takeda, Yoji 2.6

Mgmt ForForForElect Director Tamiya, Yukio 2.7

Mgmt ForForForElect Director Okuwa, Shoji 2.8

Mgmt ForForForElect Director Okuwa, Keiji 2.9

Mgmt ForForForElect Director Okuwa, Toshio 2.10

Mgmt ForForForElect Director Yamaguchi, Shoji 2.11

Mgmt ForForForElect Director Takano, Shinzo 2.12

Mgmt ForForForAppoint Alternate Statutory Auditor Ando, Motoji

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 4,000 4,000Hampshire Council, 609 Auto-Instructed Auto-Approved 04/24/201904/24/2019Confirmed

Total Shares: 4,000 4,000

Pinnacle West Capital Corporation

Meeting Date: 05/15/2019

Record Date: 03/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 723484101

Ticker: PNW

Shares Voted: 10,338

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Donald E. Brandt Mgmt For For For

Page 155: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Pinnacle West Capital Corporation

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Denis A. Cortese 1.2

Mgmt ForForForElect Director Richard P. Fox 1.3

Mgmt ForForForElect Director Michael L. Gallagher 1.4

Mgmt ForForForElect Director Dale E. Klein 1.5

Mgmt ForForForElect Director Humberto S. Lopez 1.6

Mgmt ForForForElect Director Kathryn L. Munro 1.7

Mgmt ForForForElect Director Bruce J. Nordstrom 1.8

Mgmt ForForForElect Director Paula J. Sims 1.9

Mgmt ForForForElect Director James E. Trevathan, Jr. 1.10

Mgmt ForForForElect Director David P. Wagener 1.11

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Deloitte & Touche LLP as Auditor 3

SH ForForAgainstReduce Ownership Threshold for Shareholders to Call Special Meeting

4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 10,338 10,338Hampshire Council, 609 Auto-Instructed Auto-Approved 05/06/201905/06/2019Confirmed

Total Shares: 10,338 10,338

Power Assets Holdings Limited

Meeting Date: 05/15/2019

Record Date: 05/08/2019

Country: Hong Kong

Meeting Type: Annual

Primary Security ID: Y7092Q109

Ticker: 6

Shares Voted: 623,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Final Dividend 2

Mgmt ForForForElect Fok Kin Ning, Canning as Director 3a

Mgmt AgainstAgainstForElect Chan Loi Shun as Director 3b

Page 156: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Power Assets Holdings Limited

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove KPMG as Auditor and Authorize Board to Fix Their Remuneration

4

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

5

Mgmt ForForForAuthorize Repurchase of Issued Share Capital 6

Mgmt AgainstAgainstForAuthorize Reissuance of Repurchased Shares 7

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 623,000 623,000Hampshire Council, 609 Auto-Instructed Auto-Approved 04/29/201904/29/2019Confirmed

Total Shares: 623,000 623,000

PPHE Hotel Group Ltd.

Meeting Date: 05/15/2019

Record Date: 05/13/2019

Country: Guernsey

Meeting Type: Annual

Primary Security ID: G6942S109

Ticker: PPH

Shares Voted: 1,437

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For Against Against

Mgmt ForForForApprove Final Dividend 2

Mgmt ForForForRatify Kost Forer Gabbay & Kasierer as Auditors

3

Mgmt ForForForAuthorise Board to Fix Remuneration of Auditors

4

Mgmt AbstainAbstainForRe-elect Eli Papouchado as Director 5

Mgmt ForForForRe-elect Boris Ivesha as Director 6

Mgmt ForForForReelect Daniel Kos as Director 7

Mgmt AgainstAgainstForRe-elect Kevin McAuliffe as Director 8

Mgmt AgainstAgainstForRe-elect Nigel Jones as Director 9

Mgmt ForForForRe-elect Dawn Morgan as Director 10

Mgmt ForForForAuthorise Market Purchase of Ordinary Shares 11

Mgmt ForForForAuthorise Issue of Equity 12

Page 157: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

PPHE Hotel Group Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAuthorise Issue of Equity without Pre-emptive Rights

13

Mgmt ForForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

14

Mgmt ForForForAmend Memorandum and Articles of Incorporation

15

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,437 1,437Hampshire Council, 609 Auto-Instructed Auto-Approved 05/01/201905/01/2019Confirmed

Total Shares: 1,437 1,437

Radian Group Inc.

Meeting Date: 05/15/2019

Record Date: 03/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 750236101

Ticker: RDN

Shares Voted: 5,275

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Herbert Wender Mgmt For For For

Mgmt ForForForElect Director David C. Carney 1b

Mgmt ForForForElect Director Howard B. Culang 1c

Mgmt ForForForElect Director Debra Hess 1d

Mgmt ForForForElect Director Lisa W. Hess 1e

Mgmt ForForForElect Director Gaetano Muzio 1f

Mgmt ForForForElect Director Gregory V. Serio 1g

Mgmt ForForForElect Director Noel J. Spiegel 1h

MgmtElect Director David H. Stevens *Withdrawn Resolution*

1i

Mgmt ForForForElect Director Richard G. Thornberry 1j

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

3

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Radian Group Inc.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 5,275 5,275Hampshire Council, 609 Auto-Instructed Auto-Approved 05/02/201905/02/2019Confirmed

Total Shares: 5,275 5,275

Reliance Steel & Aluminum Co.

Meeting Date: 05/15/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 759509102

Ticker: RS

Shares Voted: 12,219

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Sarah J. Anderson Mgmt For For For

Mgmt ForForForElect Director Karen W. Colonias 1b

Mgmt ForForForElect Director John G. Figueroa 1c

Mgmt ForForForElect Director David H. Hannah 1d

Mgmt ForForForElect Director Mark V. Kaminski 1e

Mgmt ForForForElect Director Robert A. McEvoy 1f

Mgmt ForForForElect Director Gregg J. Mollins 1g

Mgmt ForForForElect Director Andrew G. Sharkey, III 1h

Mgmt ForForForElect Director Douglas W. Stotlar 1i

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify KPMG LLP as Auditors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 12,219 12,219Hampshire Council, 609 Auto-Instructed Auto-Approved 04/25/201904/25/2019Confirmed

Total Shares: 12,219 12,219

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

The Hartford Financial Services Group, Inc.

Meeting Date: 05/15/2019

Record Date: 03/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 416515104

Ticker: HIG

Shares Voted: 27,458

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Robert B. Allardice, III Mgmt For For For

Mgmt ForForForElect Director Carlos Dominguez 1b

Mgmt ForForForElect Director Trevor Fetter 1c

MgmtElect Director Stephen P. McGill - withdrawn 1d

Mgmt ForForForElect Director Kathryn A. Mikells 1e

Mgmt ForForForElect Director Michael G. Morris 1f

Mgmt ForForForElect Director Julie G. Richardson 1g

Mgmt ForForForElect Director Teresa Wynn Roseborough 1h

Mgmt ForForForElect Director Virginia P. Ruesterholz 1i

Mgmt ForForForElect Director Christopher J. Swift 1j

Mgmt ForForForElect Director Greig Woodring 1k

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt AgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 27,458 27,458Hampshire Council, 609 Auto-Instructed Auto-Approved 05/03/201905/03/2019Confirmed

Total Shares: 27,458 27,458

Universal Health Services, Inc.

Meeting Date: 05/15/2019

Record Date: 03/19/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 913903100

Ticker: UHS

Shares Voted: 33,089

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Elect Director Robert H. Hotz Mgmt For Withhold Withhold

Page 160: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Universal Health Services, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

2

SH ForForAgainstAdopt Proxy Access Right 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 33,089 33,089Hampshire Council, 609 Auto-Instructed Auto-Approved 04/25/201904/25/2019Confirmed

Total Shares: 33,089 33,089

Zoetis Inc.

Meeting Date: 05/15/2019

Record Date: 03/21/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 98978V103

Ticker: ZTS

Shares Voted: 68,903

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Juan Ramon Alaix Mgmt For For For

Mgmt ForForForElect Director Paul M. Bisaro 1.2

Mgmt ForForForElect Director Frank A. D'Amelio 1.3

Mgmt ForForForElect Director Michael B. McCallister 1.4

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify KPMG LLP as Auditor 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 68,903 68,903Hampshire Council, 609 Auto-Instructed Auto-Approved 04/15/201904/10/2019Confirmed

Total Shares: 68,903 68,903

Bandwidth Inc.

Meeting Date: 05/16/2019

Record Date: 04/03/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 05988J103

Ticker: BAND

Page 161: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Bandwidth Inc.

Shares Voted: 2,830

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director John C. Murdock Mgmt For Withhold Withhold

Mgmt WithholdWithholdForElect Director Douglas A. Suriano 1.2

Mgmt ForForForRatify Ernst & Young LLP as Auditor 2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,830 2,830Hampshire Council, 609 Auto-Instructed Auto-Approved 04/27/201904/27/2019Confirmed

Total Shares: 2,830 2,830

CSG Systems International, Inc.

Meeting Date: 05/16/2019

Record Date: 03/20/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 126349109

Ticker: CSGS

Shares Voted: 15,837

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Ronald H. Cooper Mgmt For For For

Mgmt ForForForElect Director Janice I. Obuchowski 1b

Mgmt ForForForElect Director Donald B. Reed 1c

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify KPMG LLP as Auditor 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 15,837 15,837Hampshire Council, 609 Auto-Instructed Auto-Approved 04/28/201904/28/2019Confirmed

Total Shares: 15,837 15,837

Page 162: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Enel SpA

Meeting Date: 05/16/2019

Record Date: 05/07/2019

Country: Italy

Meeting Type: Annual

Primary Security ID: T3679P115

Ticker: ENEL

Shares Voted: 201,079

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Ordinary Business Mgmt

MgmtManagement Proposals

Mgmt ForForForAccept Financial Statements and Statutory Reports

1

Mgmt ForForForApprove Allocation of Income 2

Mgmt ForForForAuthorize Share Repurchase Program and Reissuance of Repurchased Shares

3

MgmtAppoint Internal Statutory Auditors (Slate Election) - Choose One of the Following Slates

SH ForForNoneSlate 1 Submitted by Italian Ministry of Economy and Finance

4.1

SH Do Not Vote

Do Not Vote

NoneSlate 2 Submitted by Institutional Investors (Assogestioni)

4.2

MgmtShareholder Proposal Submitted by Italian Ministry of Economy and Finance

SH ForForNoneApprove Internal Auditors' Remuneration 5

MgmtManagement Proposals

Mgmt ForForForApprove Auditors and Authorize Board to Fix Their Remuneration

6

Mgmt ForForForApprove Long-Term Incentive Plan 7

Mgmt ForForForApprove Remuneration Policy 8

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 201,079 201,079Hampshire Council, 609 Auto-Instructed Auto-Approved 04/30/201904/30/2019Confirmed

Total Shares: 201,079 201,079

freenet AG

Meeting Date: 05/16/2019

Record Date:

Country: Germany

Meeting Type: Annual

Primary Security ID: D3689Q134

Ticker: FNTN

Page 163: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

freenet AG

Shares Voted: 701

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2018 (Non-Voting)

Mgmt

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 1.65 per Share

2

Mgmt ForForForApprove Discharge of Management Board for Fiscal 2018

3

Mgmt ForForForApprove Discharge of Supervisory Board for Fiscal 2018

4

Mgmt ForForForRatify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2019

5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 701 701Hampshire Council, 609 Auto-Instructed Auto-Approved 04/15/201904/15/2019Confirmed

Total Shares: 701 701

IDACORP, Inc.

Meeting Date: 05/16/2019

Record Date: 03/26/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 451107106

Ticker: IDA

Shares Voted: 1,120

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Darrel T. Anderson Mgmt For For For

Mgmt ForForForElect Director Thomas Carlile 1.2

Mgmt ForForForElect Director Richard J. Dahl 1.3

Mgmt ForForForElect Director Annette G. Elg 1.4

Mgmt ForForForElect Director Ronald W. Jibson 1.5

Mgmt ForForForElect Director Judith A. Johansen 1.6

Mgmt ForForForElect Director Dennis L. Johnson 1.7

Mgmt ForForForElect Director Christine King 1.8

Mgmt ForForForElect Director Richard J. Navarro 1.9

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

IDACORP, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt AgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Deloitte & Touche LLP as Auditor 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,120 1,120Hampshire Council, 609 Auto-Instructed Auto-Approved 05/03/201905/03/2019Confirmed

Total Shares: 1,120 1,120

Luminex Corporation

Meeting Date: 05/16/2019

Record Date: 03/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 55027E102

Ticker: LMNX

Shares Voted: 31

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Nachum "Homi" Shamir Mgmt For For For

Mgmt ForForForElect Director Thomas W. Erickson 1b

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Ernst & Young LLP as Auditor 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 31 31Hampshire Council, 609 Auto-Instructed Auto-Approved 05/06/201905/06/2019Confirmed

Total Shares: 31 31

Maxvalu Chubu Co., Ltd.

Meeting Date: 05/16/2019

Record Date: 02/28/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J41519109

Ticker: 8171

Page 165: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Maxvalu Chubu Co., Ltd.

Shares Voted: 6,200

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Merger Agreement with Maxvalu Tokai Co., Ltd

Mgmt For Against Against

Mgmt ForForForElect Director Suzuki, Yoshitomo 2.1

Mgmt ForForForElect Director Mochizuki, Shunji 2.2

Mgmt ForForForElect Director Hiromura, Atsushi 2.3

Mgmt ForForForElect Director Tsukurimichi, Masaaki 2.4

Mgmt ForForForElect Director Takashima, Kenichi 2.5

Mgmt ForForForElect Director Yabe, Kensuke 2.6

Mgmt ForForForAppoint Statutory Auditor Shimizu, Yoshihiro 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 6,200 6,200Hampshire Council, 609 Auto-Instructed Auto-Approved 04/24/201904/24/2019Confirmed

Total Shares: 6,200 6,200

MEDNAX, Inc.

Meeting Date: 05/16/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 58502B106

Ticker: MD

Shares Voted: 9,842

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Cesar L. Alvarez Mgmt For For For

Mgmt ForForForElect Director Karey D. Barker 1.2

Mgmt ForForForElect Director Waldemar A. Carlo 1.3

Mgmt ForForForElect Director Michael B. Fernandez 1.4

Mgmt ForForForElect Director Paul G. Gabos 1.5

Mgmt ForForForElect Director Pascal J. Goldschmidt 1.6

Mgmt ForForForElect Director Manuel Kadre 1.7

Mgmt ForForForElect Director Roger J. Medel 1.8

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

MEDNAX, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Carlos A. Migoya 1.9

Mgmt ForForForElect Director Michael A. Rucker 1.10

Mgmt ForForForElect Director Enrique J. Sosa 1.11

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt AgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForAmend Omnibus Stock Plan 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 9,842 9,842Hampshire Council, 609 Auto-Instructed Auto-Approved 05/03/201905/03/2019Confirmed

Total Shares: 9,842 9,842

Nippon Accommodations Fund, Inc.

Meeting Date: 05/16/2019

Record Date: 02/28/2019

Country: Japan

Meeting Type: Special

Primary Security ID: J52066107

Ticker: 3226

Shares Voted: 30

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Executive Director Ikeda, Takashi Mgmt For For For

Mgmt ForForForElect Executive Director Ikura, Tateyuki 1.2

Mgmt ForForForElect Supervisory Director Ota, Tsunehisa 2.1

Mgmt ForForForElect Supervisory Director Saito, Hiroaki 2.2

Mgmt ForForForElect Supervisory Director Masuda, Mitsutoshi 2.3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 30 30Hampshire Council, 609 Auto-Instructed Auto-Approved 04/27/201904/27/2019Confirmed

Total Shares: 30 30

Page 167: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

NovaGold Resources, Inc.

Meeting Date: 05/16/2019

Record Date: 03/18/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 66987E206

Ticker: NG

Shares Voted: 1,952

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Fix Number of Directors at Ten Mgmt For For For

Mgmt ForForForElect Director Sharon Dowdall 2.1

Mgmt ForForForElect Director Diane Garrett 2.2

Mgmt ForForForElect Director Thomas Kaplan 2.3

Mgmt ForForForElect Director Gregory A. Lang 2.4

Mgmt ForForForElect Director Igor Levental 2.5

Mgmt ForForForElect Director Kalidas Madhavpeddi 2.6

Mgmt ForForForElect Director Clynton Nauman 2.7

Mgmt ForForForElect Director Ethan Schutt 2.8

Mgmt ForForForElect Director Anthony P. Walsh 2.9

Mgmt ForForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

3

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,952 1,952Hampshire Council, 609 Auto-Instructed Auto-Approved 05/03/201905/03/2019Confirmed

Total Shares: 1,952 1,952

TPG Specialty Lending, Inc.

Meeting Date: 05/16/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 87265K102

Ticker: TSLX

Shares Voted: 4,455

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Jennifer Gordon Mgmt For For For

Page 168: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

TPG Specialty Lending, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director John Ross 1.2

Mgmt ForForForRatify KPMG LLP as Auditors 2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 4,455 4,455Hampshire Council, 609 Auto-Instructed Auto-Approved 04/28/201904/28/2019Confirmed

Total Shares: 4,455 4,455

Yum! Brands, Inc.

Meeting Date: 05/16/2019

Record Date: 03/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 988498101

Ticker: YUM

Shares Voted: 66,051

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

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

Mgmt ForForForElect Director Michael J. Cavanagh 1b

Mgmt ForForForElect Director Christopher M. Connor 1c

Mgmt ForForForElect Director Brian C. Cornell 1d

Mgmt ForForForElect Director Greg Creed 1e

Mgmt ForForForElect Director Tanya L. Domier 1f

Mgmt ForForForElect Director Mirian M. Graddick-Weir 1g

Mgmt ForForForElect Director Thomas C. Nelson 1h

Mgmt ForForForElect Director P. Justin Skala 1i

Mgmt ForForForElect Director Elane B. Stock 1j

Mgmt ForForForElect Director Robert D. Walter 1k

Mgmt ForForForRatify KPMG LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SHReport on Use of Renewable Energy *Withdrawn Resolution*

4

SH ForForAgainstReport on Supply Chain Impact on Deforestation

5

Page 169: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Yum! Brands, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

SH ForForAgainstReport on Sustainable Packaging 6

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 66,051 66,051Hampshire Council, 609 Auto-Instructed Auto-Approved 04/25/201904/25/2019Confirmed

Total Shares: 66,051 66,051

ENGIE SA

Meeting Date: 05/17/2019

Record Date: 05/14/2019

Country: France

Meeting Type: Annual/Special

Primary Security ID: F7629A107

Ticker: ENGI

Shares Voted: 907

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForForApprove Financial Statements and Statutory Reports

1

Mgmt ForForForApprove Consolidated Financial Statements and Statutory Reports

2

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 1.12 per Share

3

Mgmt ForForForApprove Health Insurance Coverage Agreement with Jean-Pierre Clamadieu, Chairman of the Board

4

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

5

Mgmt ForForForReelect Francoise Malrieu as Director 6

Mgmt ForForForReelect Marie Jose Nadeau as Director 7

Mgmt ForForForReelect Patrice Durand as Director 8

Mgmt ForForForReelect Mari Noelle Jego Laveissiere as Director

9

Mgmt ForForForApprove Compensation of Jean-Pierre Clamadieu, Chairman of the Board

10

Mgmt ForForForApprove Compensation of Isabelle Kocher, CEO

11

Mgmt ForForForApprove Remuneration Policy of the Chairman of the Board

12

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

ENGIE SA

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Remuneration Policy of the CEO 13

MgmtExtraordinary Business

Mgmt ForForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

14

Mgmt ForForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans for Employees of International Subsidiaries

15

Mgmt ForForForAuthorize Filing of Required Documents/Other Formalities

16

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 907 907Hampshire Council, 609 Auto-Instructed Auto-Approved 04/18/201904/18/2019Confirmed

Total Shares: 907 907

Hanger, Inc.

Meeting Date: 05/17/2019

Record Date: 03/21/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 41043F208

Ticker: HNGR

Shares Voted: 6,862

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Vinit K. Asar Mgmt For For For

Mgmt ForForForElect Director Asif Ahmad 1.2

Mgmt ForForForElect Director Christopher B. Begley 1.3

Mgmt ForForForElect Director John T. Fox 1.4

Mgmt ForForForElect Director Thomas C. Freyman 1.5

Mgmt WithholdWithholdForElect Director Stephen E. Hare 1.6

Mgmt WithholdWithholdForElect Director Cynthia L. Lucchese 1.7

Mgmt ForForForElect Director Richard R. Pettingill 1.8

Mgmt ForForForElect Director Kathryn M. Sullivan 1.9

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt One YearOne YearOne YearAdvisory Vote on Say on Pay Frequency 3

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Hanger, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Omnibus Stock Plan 4

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 6,862 6,862Hampshire Council, 609 Auto-Instructed Auto-Approved 05/10/201905/10/2019Confirmed

Total Shares: 6,862 6,862

Maxvalu Tohoku Co., Ltd.

Meeting Date: 05/17/2019

Record Date: 02/28/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J4152N107

Ticker: 2655

Shares Voted: 9,200

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Sasaki, Chikako Mgmt For Against Against

Mgmt ForForForElect Director Furuya, Kensuke 1.2

Mgmt ForForForElect Director Murakami, Naoto 1.3

Mgmt ForForForElect Director Kubota, Tomohisa 1.4

Mgmt ForForForElect Director Noguchi, Toshiro 1.5

Mgmt ForForForElect Director Hayakawa, Susumu 1.6

Mgmt AgainstAgainstForAppoint Statutory Auditor Iijima, Seiichi 2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 9,200 9,200Hampshire Council, 609 Auto-Instructed Auto-Approved 04/26/201904/26/2019Confirmed

Total Shares: 9,200 9,200

Republic Services, Inc.

Meeting Date: 05/17/2019

Record Date: 03/19/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 760759100

Ticker: RSG

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Republic Services, Inc.

Shares Voted: 10,793

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Manuel Kadre Mgmt For For For

Mgmt ForForForElect Director Tomago Collins 1b

Mgmt ForForForElect Director Thomas W. Handley 1c

Mgmt ForForForElect Director Jennifer M. Kirk 1d

Mgmt ForForForElect Director Michael Larson 1e

Mgmt ForForForElect Director Kim S. Pegula 1f

Mgmt ForForForElect Director Ramon A. Rodriguez 1g

Mgmt ForForForElect Director Donald W. Slager 1h

Mgmt ForForForElect Director James P. Snee 1i

Mgmt ForForForElect Director John M. Trani 1j

Mgmt ForForForElect Director Sandra M. Volpe 1k

Mgmt ForForForElect Director Katharine B. Weymouth 1l

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Ernst & Young LLP as Auditor 3

SH ForForAgainstReport on Political Contributions 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 10,793 10,793Hampshire Council, 609 Auto-Instructed Auto-Approved 04/29/201904/29/2019Confirmed

Total Shares: 10,793 10,793

Waste Connections, Inc.

Meeting Date: 05/17/2019

Record Date: 03/21/2019

Country: Canada

Meeting Type: Annual/Special

Primary Security ID: 94106B101

Ticker: WCN

Shares Voted: 52,938

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Ronald J. Mittelstaedt Mgmt For For For

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Waste Connections, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

MgmtElect Director Robert H. Davis *Withdrawn Resolution*

1.2

Mgmt ForForForElect Director Edward E. "Ned" Guillet 1.3

Mgmt ForForForElect Director Michael W. Harlan 1.4

Mgmt ForForForElect Director Larry S. Hughes 1.5

Mgmt ForForForElect Director Susan "Sue" Lee 1.6

Mgmt ForForForElect Director William J. Razzouk 1.7

Mgmt AgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForApprove Grant Thornton LLP as Auditors and Authorize Board to Fix Their Remuneration

3

Mgmt ForForForAuthorize the Board to Fix the Number of Directors

4

SH ForForAgainstAdopt a Policy on Board Diversity 5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 52,938 52,938Hampshire Council, 609 Auto-Instructed Auto-Approved 05/04/201905/04/2019Confirmed

Total Shares: 52,938 52,938

Chemed Corporation

Meeting Date: 05/20/2019

Record Date: 03/26/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 16359R103

Ticker: CHE

Shares Voted: 11,026

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Kevin J. McNamara Mgmt For For For

Mgmt ForForForElect Director Joel F. Gemunder 1.2

Mgmt ForForForElect Director Patrick P. Grace 1.3

Mgmt ForForForElect Director Thomas C. Hutton 1.4

Mgmt ForForForElect Director Walter L. Krebs 1.5

Mgmt ForForForElect Director Andrea R. Lindell 1.6

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Institution Account(s): Hampshire Council

Chemed Corporation

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Thomas P. Rice 1.7

Mgmt ForForForElect Director Donald E. Saunders 1.8

Mgmt ForForForElect Director George J. Walsh, III 1.9

Mgmt ForForForElect Director Frank E. Wood 1.10

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH ForForAgainstReport on Political Contributions 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 11,026 11,026Hampshire Council, 609 Auto-Instructed Auto-Approved 05/07/201905/07/2019Confirmed

Total Shares: 11,026 11,026

Consolidated Edison, Inc.

Meeting Date: 05/20/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 209115104

Ticker: ED

Shares Voted: 14,650

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director George Campbell, Jr. Mgmt For For For

Mgmt ForForForElect Director Ellen V. Futter 1.2

Mgmt ForForForElect Director John F. Killian 1.3

Mgmt ForForForElect Director John McAvoy 1.4

Mgmt ForForForElect Director William J. Mulrow 1.5

Mgmt ForForForElect Director Armando J. Olivera 1.6

Mgmt ForForForElect Director Michael W. Ranger 1.7

Mgmt ForForForElect Director Linda S. Sanford 1.8

Mgmt ForForForElect Director Deirdre Stanley 1.9

Mgmt ForForForElect Director L. Frederick Sutherland 1.10

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Institution Account(s): Hampshire Council

Consolidated Edison, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 14,650 14,650Hampshire Council, 609 Auto-Instructed Auto-Approved 04/18/201904/17/2019Confirmed

Total Shares: 14,650 14,650

Sykes Enterprises, Incorporated

Meeting Date: 05/20/2019

Record Date: 03/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 871237103

Ticker: SYKE

Shares Voted: 14,832

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Carlos E. Evans Mgmt For For For

Mgmt ForForForElect Director W. Mark Watson 1b

Mgmt ForForForElect Director Mark C. Bozek 1c

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForApprove Omnibus Stock Plan 3

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 14,832 14,832Hampshire Council, 609 Auto-Instructed Auto-Approved 04/27/201904/27/2019Confirmed

Total Shares: 14,832 14,832

AEON Hokkaido Corp.

Meeting Date: 05/21/2019

Record Date: 02/28/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J0688B104

Ticker: 7512

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

AEON Hokkaido Corp.

Shares Voted: 76,900

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Merger Agreement with MaxValu Hokkaido Co., Ltd

Mgmt For For For

Mgmt ForForForAmend Articles to Increase Authorized Capital 2

Mgmt ForForForElect Director Aoyagi, Hideki 3.1

Mgmt ForForForElect Director Kasashima, Kazushi 3.2

Mgmt ForForForElect Director Sekiya, Mitsuru 3.3

Mgmt ForForForElect Director Okazaki, Soichi 3.4

Mgmt ForForForElect Director Nakata, Michiko 3.5

Mgmt ForForForElect Director Hirobe, Masayuki 3.6

Mgmt ForForForElect Director Deto, Nobunari 3.7

Mgmt ForForForAppoint Statutory Auditor Fukumoto, Eisuke 4.1

Mgmt ForForForAppoint Statutory Auditor Yoshioka, Masao 4.2

Mgmt AgainstAgainstForAppoint Statutory Auditor Fukuoka, Mahito 4.3

Mgmt ForForForAppoint Statutory Auditor Mizuno, Katsuya in Connection with Merger

5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 76,900 76,900Hampshire Council, 609 Auto-Instructed Auto-Approved 04/23/201904/23/2019Confirmed

Total Shares: 76,900 76,900

Charles River Laboratories International, Inc.

Meeting Date: 05/21/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 159864107

Ticker: CRL

Shares Voted: 4,191

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director James C. Foster Mgmt For For For

Mgmt ForForForElect Director Robert J. Bertolini 1.2

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Institution Account(s): Hampshire Council

Charles River Laboratories International, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Stephen D. Chubb 1.3

Mgmt ForForForElect Director Deborah T. Kochevar 1.4

Mgmt ForForForElect Director Martin W. Mackay 1.5

Mgmt ForForForElect Director Jean-Paul Mangeolle 1.6

Mgmt ForForForElect Director George E. Massaro 1.7

Mgmt ForForForElect Director George M. Milne, Jr. 1.8

Mgmt ForForForElect Director C. Richard Reese 1.9

Mgmt ForForForElect Director Richard F. Wallman 1.10

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditor 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 4,191 4,191Hampshire Council, 609 Auto-Instructed Auto-Approved 05/01/201905/01/2019Confirmed

Total Shares: 4,191 4,191

East West Bancorp, Inc.

Meeting Date: 05/21/2019

Record Date: 03/29/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 27579R104

Ticker: EWBC

Shares Voted: 2,998

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Molly Campbell Mgmt For For For

Mgmt ForForForElect Director Iris S. Chan 1.2

Mgmt ForForForElect Director Rudolph I. Estrada 1.3

Mgmt ForForForElect Director Paul H. Irving 1.4

Mgmt ForForForElect Director Herman Y. Li 1.5

Mgmt ForForForElect Director Jack C. Liu 1.6

Mgmt ForForForElect Director Dominic Ng 1.7

Mgmt ForForForElect Director Lester M. Sussman 1.8

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Institution Account(s): Hampshire Council

East West Bancorp, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify KPMG LLP as Auditors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,998 2,998Hampshire Council, 609 Auto-Instructed Auto-Approved 05/01/201905/01/2019Confirmed

Total Shares: 2,998 2,998

Flagstar Bancorp, Inc.

Meeting Date: 05/21/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 337930705

Ticker: FBC

Shares Voted: 5,323

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Alessandro P. DiNello Mgmt For For For

Mgmt ForForForElect Director Jay J. Hansen 1.2

Mgmt ForForForElect Director John D. Lewis 1.3

Mgmt AgainstAgainstForElect Director David J. Matlin 1.4

Mgmt ForForForElect Director Bruce E. Nyberg 1.5

Mgmt ForForForElect Director James A. Ovenden 1.6

Mgmt AgainstAgainstForElect Director Peter Schoels 1.7

Mgmt ForForForElect Director David L. Treadwell 1.8

Mgmt ForForForElect Director Jennifer R. Whip 1.9

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditor 2

Mgmt AgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 5,323 5,323Hampshire Council, 609 Auto-Instructed Auto-Approved 05/07/201905/07/2019Confirmed

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Flagstar Bancorp, Inc.Total Shares: 5,323 5,323

Greggs Plc

Meeting Date: 05/21/2019

Record Date: 05/17/2019

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G41076111

Ticker: GRG

Shares Voted: 3,549

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForReappoint KPMG Audit plc as Auditors 2

Mgmt ForForForAuthorise Board to Fix Remuneration of Auditors

3

Mgmt ForForForApprove Final Dividend 4

Mgmt ForForForRe-elect Ian Durant as Director 5

Mgmt ForForForRe-elect Roger Whiteside as Director 6

Mgmt ForForForRe-elect Richard Hutton as Director 7

Mgmt ForForForRe-elect Dr Helena Ganczakowski as Director 8

Mgmt ForForForRe-elect Peter McPhillips as Director 9

Mgmt ForForForRe-elect Sandra Turner as Director 10

Mgmt ForForForApprove Remuneration Report 11

Mgmt ForForForAuthorise Issue of Equity 12

Mgmt ForForForAuthorise Issue of Equity without Pre-emptive Rights

13

Mgmt ForForForAuthorise Market Purchase of Ordinary Shares 14

Mgmt ForForForApprove Performance Share Plan 15

Mgmt ForForForApprove SAYE Option Plan 16

Mgmt ForForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

17

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,549 3,549Hampshire Council, 609 Auto-Instructed Auto-Approved 05/07/201905/07/2019Confirmed

Total Shares: 3,549 3,549

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Greggs Plc

Investors Bancorp, Inc.

Meeting Date: 05/21/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 46146L101

Ticker: ISBC

Shares Voted: 35,232

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Robert C. Albanese Mgmt For For For

Mgmt ForForForElect Director Domenick A. Cama 1.2

Mgmt ForForForElect Director James J. Garibaldi 1.3

Mgmt ForForForElect Director James H. Ward, III 1.4

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify KPMG LLP as Auditors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 35,232 35,232Hampshire Council, 609 Auto-Instructed Auto-Approved 05/08/201905/08/2019Confirmed

Total Shares: 35,232 35,232

JPMorgan Chase & Co.

Meeting Date: 05/21/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 46625H100

Ticker: JPM

Shares Voted: 32,129

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Linda B. Bammann Mgmt For For For

Mgmt ForForForElect Director James A. Bell 1b

Mgmt ForForForElect Director Stephen B. Burke 1c

Mgmt ForForForElect Director Todd A. Combs 1d

Mgmt ForForForElect Director James S. Crown 1e

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Institution Account(s): Hampshire Council

JPMorgan Chase & Co.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director James Dimon 1f

Mgmt ForForForElect Director Timothy P. Flynn 1g

Mgmt ForForForElect Director Mellody Hobson 1h

Mgmt ForForForElect Director Laban P. Jackson, Jr. 1i

Mgmt ForForForElect Director Michael A. Neal 1j

Mgmt ForForForElect Director Lee R. Raymond 1k

Mgmt AgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditor 3

SH ForForAgainstReport on Gender Pay Gap 4

SH ForForAgainstAmend Proxy Access Right 5

SH AgainstAgainstAgainstProvide for Cumulative Voting 6

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 32,129 32,129Hampshire Council, 609 Auto-Instructed Auto-Approved 05/06/201905/06/2019Confirmed

Total Shares: 32,129 32,129

Lawson, Inc.

Meeting Date: 05/21/2019

Record Date: 02/28/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J3871L103

Ticker: 2651

Shares Voted: 6,800

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 127.5

Mgmt For For For

Mgmt ForForForElect Director Takemasu, Sadanobu 2.1

Mgmt ForForForElect Director Imada, Katsuyuki 2.2

Mgmt ForForForElect Director Nakaniwa, Satoshi 2.3

Mgmt ForForForElect Director Osono, Emi 2.4

Mgmt ForForForElect Director Kyoya, Yutaka 2.5

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Institution Account(s): Hampshire Council

Lawson, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Hayashi, Keiko 2.6

Mgmt ForForForElect Director Nishio, Kazunori 2.7

Mgmt ForForForElect Director Iwamura, Miki 2.8

Mgmt ForForForAppoint Statutory Auditor Tsujiyama, Eiko 3.1

Mgmt ForForForAppoint Statutory Auditor Gomi, Yuko 3.2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 6,800 6,800Hampshire Council, 609 Auto-Instructed Auto-Approved 04/25/201904/25/2019Confirmed

Total Shares: 6,800 6,800

Marshall Motor Holdings plc

Meeting Date: 05/21/2019

Record Date: 05/17/2019

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G5842Z106

Ticker: MMH

Shares Voted: 16,016

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Final Dividend 2

Mgmt ForForForElect Richard Parry-Jones as Director 3

Mgmt AgainstAgainstForElect Kathy Jenkins as Director 4

Mgmt ForForForElect Richard Blumberger as Director 5

Mgmt ForForForRe-elect Alan Ferguson as Director 6

Mgmt ForForForRe-elect Sarah Dickins as Director 7

Mgmt ForForForRe-elect Francesca Ecsery as Director 8

Mgmt ForForForReappoint Ernst & Young LLP as Auditors 9

Mgmt ForForForAuthorise Board to Fix Remuneration of Auditors

10

Mgmt ForForForAuthorise Market Purchase of Ordinary Shares 11

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Marshall Motor Holdings plc

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 16,016 16,016Hampshire Council, 609 Auto-Instructed Auto-Approved 05/07/201905/07/2019Confirmed

Total Shares: 16,016 16,016

NBT Bancorp Inc.

Meeting Date: 05/21/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 628778102

Ticker: NBTB

Shares Voted: 1,664

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director John H. Watt, Jr. Mgmt For For For

Mgmt ForForForElect Director Martin A. Dietrich 1b

Mgmt ForForForElect Director Patricia T. Civil 1c

Mgmt ForForForElect Director Timothy E. Delaney 1d

Mgmt ForForForElect Director James H. Douglas 1e

Mgmt ForForForElect Director Andrew S. Kowalczyk, III 1f

Mgmt ForForForElect Director John C. Mitchell 1g

Mgmt ForForForElect Director V. Daniel Robinson, II 1h

Mgmt ForForForElect Director Matthew J. Salanger 1i

Mgmt ForForForElect Director Joseph A. Santangelo 1j

Mgmt ForForForElect Director Lowell A. Seifter 1k

Mgmt ForForForElect Director Robert A. Wadsworth 1l

Mgmt ForForForElect Director Jack H. Webb 1m

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify KPMG LLP as Auditor 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,664 1,664Hampshire Council, 609 Auto-Instructed Auto-Approved 05/01/201905/01/2019Confirmed

Total Shares: 1,664 1,664

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

NBT Bancorp Inc.

Orange SA

Meeting Date: 05/21/2019

Record Date: 05/16/2019

Country: France

Meeting Type: Annual/Special

Primary Security ID: F6866T100

Ticker: ORA

Shares Voted: 26,436

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForForApprove Financial Statements and Statutory Reports

1

Mgmt ForForForApprove Consolidated Financial Statements and Statutory Reports

2

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 0.70 per Share

3

Mgmt ForForForApprove Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions

4

Mgmt ForForForElect Anne-Gabrielle Heilbronner as Director 5

Mgmt ForForForReelect Alexandre Bompard as Director 6

Mgmt ForForForReelect Helle Kristoffersen as Director 7

Mgmt ForForForReelect Jean-Michel Severino as Director 8

Mgmt ForForForReelect Anne Lange as Director 9

Mgmt ForForForApprove Compensation of Stephane Richard, Chairman and CEO

10

Mgmt ForForForApprove Compensation of Ramon Fernandez, Vice-CEO

11

Mgmt ForForForApprove Compensation of Gervais Pellissier, Vice-CEO

12

Mgmt ForForForApprove Remuneration Policy of the Chairman and CEO

13

Mgmt ForForForApprove Remuneration Policy of Vice-CEOs 14

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

15

MgmtExtraordinary Business

Mgmt ForForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion

16

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Orange SA

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt AgainstAgainstForAllow Board to Use Delegations under Item 16 Above in the Event of a Public Tender Offer

17

Mgmt ForForForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion

18

Mgmt AgainstAgainstForAllow Board to Use Delegations under Item 18 Above in the Event of a Public Tender Offer

19

Mgmt ForForForApprove 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 1 Billion

20

Mgmt AgainstAgainstForAllow Board to Use Delegations under Item 20 Above in the Event of a Public Tender Offer

21

Mgmt AgainstAgainstForAuthorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 16-21

22

Mgmt ForForForAuthorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers

23

Mgmt AgainstAgainstForAllow Board to Use Delegations under Item 23 Above in the Event of a Public Tender Offer

24

Mgmt ForForForAuthorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind

25

Mgmt AgainstAgainstForAllow Board to Use Delegations under Item 25 Above in the Event of a Public Tender Offer

26

Mgmt ForForForSet Total Limit for Capital Increase to Result from All Issuance Requests at EUR 3 Billion Million

27

Mgmt ForForForAuthorize up to 0.07 Percent of Issued Capital for Use in Restricted Stock Plans Under Performance Conditions Reserved for Some Employees and Executive Officers

28

Mgmt ForForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

29

Mgmt AgainstAgainstForAuthorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value

30

Mgmt ForForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

31

Mgmt ForForForAuthorize Filing of Required Documents/Other Formalities

32

Page 186: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Orange SA

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

MgmtShareholder Proposals Submitted by Fonds Commun de Placement d Entreprise Orange Actions

SH AgainstAgainstAgainstAmend Item 3 as Follows: Approve Allocation of Income and Dividends of EUR 0.55 per Share

A

SH AgainstAgainstAgainstAmend Article 13 of Bylaws Re: Overboarding of Directors

B

SH AgainstAgainstAgainstAmend Employee Stock Purchase Plans in Favor of Employees

C

SH AgainstAgainstAgainstAuthorize up to 0.04 Percent of Issued Capital for Use in Restricted Stock Plans in Favor of Employees

D

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 26,436 26,436Hampshire Council, 609 Auto-Instructed Auto-Approved 05/10/201905/10/2019Confirmed

Total Shares: 26,436 26,436

United States Cellular Corporation

Meeting Date: 05/21/2019

Record Date: 03/27/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 911684108

Ticker: USM

Shares Voted: 7,026

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director J. Samuel Crowley Mgmt For For For

Mgmt ForForForElect Director Gregory P. Josefowicz 1.2

Mgmt ForForForElect Director Cecelia D. Stewart 1.3

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 7,026 7,026Hampshire Council, 609 Auto-Instructed Auto-Approved 04/30/201904/30/2019Confirmed

Total Shares: 7,026 7,026

Page 187: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

United States Cellular Corporation

Aareal Bank AG

Meeting Date: 05/22/2019

Record Date: 04/30/2019

Country: Germany

Meeting Type: Annual

Primary Security ID: D00379111

Ticker: ARL

Shares Voted: 28,240

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2018 (Non-Voting)

Mgmt

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 2.10 per Share

2

Mgmt ForForForApprove Discharge of Management Board for Fiscal 2018

3

Mgmt ForForForApprove Discharge of Supervisory Board for Fiscal 2018

4

Mgmt ForForForRatify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2019 and for Interim Financial Statements 2020

5

Mgmt ForForForApprove Issuance of Convertible and/or Non-Convertible Participation Certificates without Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million; Approve Creation of EUR 71.8 Million Pool of Capital to Guarantee Conversion Rights

6

Mgmt ForForForApprove Issuance of Participation Certificates up to Aggregate Nominal Amount of EUR 900 Million

7

Mgmt ForForForApprove Remuneration of Supervisory Board 8

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 28,240 28,240Hampshire Council, 609 Auto-Instructed Auto-Approved 04/23/201904/23/2019Confirmed

Total Shares: 28,240 28,240

American Financial Group, Inc.

Meeting Date: 05/22/2019

Record Date: 03/27/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 025932104

Ticker: AFG

Page 188: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

American Financial Group, Inc.

Shares Voted: 4,308

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Carl H. Lindner, III Mgmt For For For

Mgmt ForForForElect Director S. Craig Lindner 1.2

Mgmt ForForForElect Director Kenneth C. Ambrecht 1.3

Mgmt ForForForElect Director John B. Berding 1.4

Mgmt ForForForElect Director Joseph E. "Jeff" Consolino 1.5

Mgmt ForForForElect Director Virginia C. "Gina" Drosos 1.6

Mgmt ForForForElect Director James E. Evans 1.7

Mgmt ForForForElect Director Terry S. Jacobs 1.8

Mgmt ForForForElect Director Gregory G. Joseph 1.9

Mgmt ForForForElect Director Mary Beth Martin 1.10

Mgmt ForForForElect Director William W. Verity 1.11

Mgmt ForForForElect Director John I. Von Lehman 1.12

Mgmt ForForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 4,308 4,308Hampshire Council, 609 Auto-Instructed Auto-Approved 05/09/201905/09/2019Confirmed

Total Shares: 4,308 4,308

Briscoe Group Limited

Meeting Date: 05/22/2019

Record Date: 05/20/2019

Country: New Zealand

Meeting Type: Annual

Primary Security ID: Q17964109

Ticker: BGP

Shares Voted: 9,787

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Elect Rod Duke as Director Mgmt For For For

Page 189: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Briscoe Group Limited

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 9,787 9,787Hampshire Council, 609 Auto-Instructed Auto-Approved 05/08/201905/08/2019Confirmed

Total Shares: 9,787 9,787

CVB Financial Corp.

Meeting Date: 05/22/2019

Record Date: 03/29/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 126600105

Ticker: CVBF

Shares Voted: 8,373

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director George A. Borba, Jr. Mgmt For For For

Mgmt ForForForElect Director Stephen A. Del Guercio 1.2

Mgmt ForForForElect Director Rodrigo Guerra, Jr. 1.3

Mgmt ForForForElect Director Anna Kan 1.4

Mgmt ForForForElect Director Marshall V. Laitsch 1.5

Mgmt ForForForElect Director Kristina M. Leslie 1.6

Mgmt ForForForElect Director Cristopher D. Myers 1.7

Mgmt ForForForElect Director Raymond V. O'Brien, III 1.8

Mgmt ForForForElect Director Hal W. Oswalt 1.9

Mgmt ForForForRatify KPMG LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 8,373 8,373Hampshire Council, 609 Auto-Instructed Auto-Approved 05/09/201905/09/2019Confirmed

Total Shares: 8,373 8,373

Page 190: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

CVB Financial Corp.

Guyana Goldfields Inc.

Meeting Date: 05/22/2019

Record Date: 03/26/2019

Country: Canada

Meeting Type: Annual/Special

Primary Security ID: 403530108

Ticker: GUY

Shares Voted: 49,127

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Peter Dey Mgmt For For For

Mgmt ForForForElect Director Wendy Kei 1b

Mgmt ForForForElect Director Rene Marion 1c

Mgmt ForForForElect Director Allen Palmiere 1d

Mgmt ForForForElect Director Alan Pangbourne 1e

Mgmt ForForForElect Director Maryse Saint-Laurent 1f

Mgmt ForForForElect Director Scott Caldwell 1g

Mgmt ForForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForForAdvisory Vote on Executive Compensation Approach

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 49,127 49,127Hampshire Council, 609 Auto-Instructed Auto-Approved 05/14/201905/14/2019Confirmed

Total Shares: 49,127 49,127

Heartland Financial USA, Inc.

Meeting Date: 05/22/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 42234Q102

Ticker: HTLF

Shares Voted: 1,054

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Mark C. Falb Mgmt For For For

Mgmt ForForForElect Director John K. Schmidt 1b

Page 191: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Heartland Financial USA, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Duane E. White 1c

Mgmt ForForForIncrease Authorized Common Stock 2

Mgmt ForForForApprove Increase in Size of Board 3

Mgmt ForForForRatify KPMG LLP as Auditors 4

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,054 1,054Hampshire Council, 609 Auto-Instructed Auto-Approved 05/06/201905/06/2019Confirmed

Total Shares: 1,054 1,054

Iren SpA

Meeting Date: 05/22/2019

Record Date: 05/13/2019

Country: Italy

Meeting Type: Annual

Primary Security ID: T5551Y106

Ticker: IRE

Shares Voted: 622,390

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Ordinary Business Mgmt

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

1

Mgmt ForForForApprove Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForForApprove Remuneration Policy 3

MgmtAppoint Directors (Slate Election) - Choose One of the Following Slates

SH Do Not Vote

Do Not Vote

NoneSlate 1 Submitted by Finanziaria Sviluppo Utilities Srl and Others

4.1.1

SH ForForNoneSlate 2 Submitted by Institutional Investors (Assogestioni)

4.1.2

Mgmt AgainstAgainstNoneElect Board Chairman and Vice-Chairman 4.2

Mgmt AgainstAgainstForApprove Remuneration of Directors 5

Mgmt ForForForIntegrate Remuneration of External Auditors 6

Page 192: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Iren SpA

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt AgainstAgainstNoneDeliberations on Possible Legal Action Against Directors if Presented by Shareholders

A

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 622,390 622,390Hampshire Council, 609 Auto-Instructed Auto-Approved 05/06/201905/06/2019Confirmed

Total Shares: 622,390 622,390

MFA Financial, Inc.

Meeting Date: 05/22/2019

Record Date: 03/29/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 55272X102

Ticker: MFA

Shares Voted: 48,976

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director James A. Brodsky Mgmt For For For

Mgmt ForForForElect Director Richard J. Byrne 1b

Mgmt ForForForElect Director Francis J. Oelerich, III 1c

Mgmt ForForForRatify KPMG LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 48,976 48,976Hampshire Council, 609 Auto-Instructed Auto-Approved 05/03/201905/03/2019Confirmed

Total Shares: 48,976 48,976

Northfield Bancorp, Inc.

Meeting Date: 05/22/2019

Record Date: 03/26/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 66611T108

Ticker: NFBK

Page 193: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Northfield Bancorp, Inc.

Shares Voted: 10,074

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Gil Chapman Mgmt For For For

Mgmt ForForForElect Director Steven M. Klein 1.2

Mgmt ForForForElect Director Frank P. Patafio 1.3

Mgmt ForForForElect Director Paul V. Stahlin 1.4

Mgmt ForForForApprove Omnibus Stock Plan 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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

Mgmt ForForForRatify KPMG LLP as Auditor 5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 10,074 10,074Hampshire Council, 609 Auto-Instructed Auto-Approved 05/08/201905/08/2019Confirmed

Total Shares: 10,074 10,074

Reinsurance Group of America, Incorporated

Meeting Date: 05/22/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 759351604

Ticker: RGA

Shares Voted: 4,265

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1A Elect Director Christine R. Detrick Mgmt For For For

Mgmt ForForForElect Director John J. Gauthier 1B

Mgmt ForForForElect Director Alan C. Henderson 1C

Mgmt ForForForElect Director Anna Manning 1D

Mgmt ForForForElect Director Hazel M. McNeilage 1E

Mgmt ForForForElect Director Steven C. Van Wyk 1F

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Page 194: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Reinsurance Group of America, Incorporated

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 4,265 4,265Hampshire Council, 609 Auto-Instructed Auto-Approved 05/08/201905/08/2019Confirmed

Total Shares: 4,265 4,265

Robert Half International Inc.

Meeting Date: 05/22/2019

Record Date: 03/29/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 770323103

Ticker: RHI

Shares Voted: 470

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Julia L. Coronado Mgmt For For For

Mgmt ForForForElect Director Dirk A. Kempthorne 1.2

Mgmt ForForForElect Director Harold M. Messmer, Jr. 1.3

Mgmt ForForForElect Director Marc H. Morial 1.4

Mgmt ForForForElect Director Barbara J. Novogradac 1.5

Mgmt ForForForElect Director Robert J. Pace 1.6

Mgmt ForForForElect Director Frederick A. Richman 1.7

Mgmt ForForForElect Director M. Keith Waddell 1.8

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditor 2

Mgmt ForForForAmend Omnibus Stock Plan 3

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 470 470Hampshire Council, 609 Auto-Instructed Auto-Approved 05/01/201905/01/2019Confirmed

Total Shares: 470 470

Page 195: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Ross Stores, Inc.

Meeting Date: 05/22/2019

Record Date: 03/26/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 778296103

Ticker: ROST

Shares Voted: 467

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Michael Balmuth Mgmt For For For

Mgmt ForForForElect Director K. Gunnar Bjorklund 1b

Mgmt ForForForElect Director Michael J. Bush 1c

Mgmt ForForForElect Director Norman A. Ferber 1d

Mgmt ForForForElect Director Sharon D. Garrett 1e

Mgmt ForForForElect Director Stephen D. Milligan 1f

Mgmt ForForForElect Director George P. Orban 1g

MgmtElect Director Michael O'Sullivan *Withdrawn Resolution*

1h

Mgmt ForForForElect Director Gregory L. Quesnel 1i

Mgmt ForForForElect Director Barbara Rentler 1j

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 3

SH ForForAgainstAdopt Quantitative Company-wide GHG Goals 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 467 467Hampshire Council, 609 Auto-Instructed Auto-Approved 05/07/201905/07/2019Confirmed

Total Shares: 467 467

WellCare Health Plans, Inc.

Meeting Date: 05/22/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 94946T106

Ticker: WCG

Page 196: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

WellCare Health Plans, Inc.

Shares Voted: 733

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Richard C. Breon Mgmt For For For

Mgmt ForForForElect Director Kenneth A. Burdick 1b

Mgmt ForForForElect Director Amy L. Compton-Phillips 1c

Mgmt ForForForElect Director H. James Dallas 1d

Mgmt ForForForElect Director Kevin F. Hickey 1e

Mgmt ForForForElect Director Christian P. Michalik 1f

Mgmt ForForForElect Director Bobby Jindal 1g

Mgmt ForForForElect Director William L. Trubeck 1h

Mgmt ForForForElect Director Kathleen E. Walsh 1i

Mgmt ForForForApprove Omnibus Stock Plan 2

Mgmt ForForForRatify Deloitte & Touche LLP as Auditor 3

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 733 733Hampshire Council, 609 Auto-Instructed Auto-Approved 04/24/201904/24/2019Confirmed

Total Shares: 733 733

ConnectOne Bancorp, Inc.

Meeting Date: 05/23/2019

Record Date: 04/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 20786W107

Ticker: CNOB

Shares Voted: 1,993

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Frank Sorrentino, III Mgmt For For For

Mgmt ForForForElect Director Frank W. Baier 1.2

Mgmt ForForForElect Director Alexander A. Bol 1.3

Mgmt ForForForElect Director Stephen T. Boswell 1.4

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

ConnectOne Bancorp, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Katherin Nukk-Freeman 1.5

Mgmt ForForForElect Director Frank Huttle, III 1.6

Mgmt ForForForElect Director Michael Kempner 1.7

Mgmt ForForForElect Director Nicholas Minoia 1.8

Mgmt ForForForElect Director Joseph Parisi, Jr. 1.9

Mgmt ForForForElect Director Daniel Rifkin 1.10

Mgmt ForForForElect Director William A. Thompson 1.11

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Crowe LLP as Auditors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,993 1,993Hampshire Council, 609 Auto-Instructed Auto-Approved 05/09/201905/09/2019Confirmed

Total Shares: 1,993 1,993

Dime Community Bancshares, Inc.

Meeting Date: 05/23/2019

Record Date: 03/26/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 253922108

Ticker: DCOM

Shares Voted: 3,330

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Patrick E. Curtin Mgmt For For For

Mgmt ForForForElect Director Kathleen M. Nelson 1.2

Mgmt ForForForElect Director Vincent F. Palagiano 1.3

Mgmt ForForForElect Director Omer S. J. Williams 1.4

Mgmt ForForForRatify Crowe LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Dime Community Bancshares, Inc.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,330 3,330Hampshire Council, 609 Auto-Instructed Auto-Approved 05/09/201905/09/2019Confirmed

Total Shares: 3,330 3,330

Doutor Nichires Holdings Co., Ltd.

Meeting Date: 05/23/2019

Record Date: 02/28/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J13105101

Ticker: 3087

Shares Voted: 6,900

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

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

Mgmt For For For

Mgmt ForForForElect Director Obayashi, Hirofumi 2.1

Mgmt ForForForElect Director Hoshino, Masanori 2.2

Mgmt ForForForElect Director Kidaka, Takafumi 2.3

Mgmt ForForForElect Director Takebayashi, Motoya 2.4

Mgmt ForForForElect Director Hashimoto, Kunio 2.5

Mgmt ForForForElect Director Kanno, Masahiro 2.6

Mgmt ForForForElect Director Goda, Tomoyo 2.7

Mgmt ForForForElect Director Sekine, Kazuhiro 2.8

Mgmt ForForForElect Director Kono, Masaharu 2.9

Mgmt ForForForElect Director Otsuka, Azuma 2.10

Mgmt ForForForAppoint Statutory Auditor Miyabayashi, Tetsuo

3.1

Mgmt ForForForAppoint Statutory Auditor Kawasaki, Yoshinori 3.2

Mgmt ForForForAppoint Statutory Auditor Asai, Hiroshi 3.3

Mgmt ForForForAppoint Statutory Auditor Matsumoto, Seizo 3.4

Mgmt ForForForApprove Annual Bonus 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 6,900 6,900Hampshire Council, 609 Auto-Instructed Auto-Approved 04/25/201904/25/2019Confirmed

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Doutor Nichires Holdings Co., Ltd.Total Shares: 6,900 6,900

El Paso Electric Company

Meeting Date: 05/23/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 283677854

Ticker: EE

Shares Voted: 1,624

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Paul M. Barbas Mgmt For For For

Mgmt ForForForElect Director James W. Cicconi 1b

Mgmt ForForForElect Director Mary E. Kipp 1c

Mgmt ForForForRatify KPMG LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,624 1,624Hampshire Council, 609 Auto-Instructed Auto-Approved 05/07/201905/07/2019Confirmed

Total Shares: 1,624 1,624

Employers Holdings, Inc.

Meeting Date: 05/23/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 292218104

Ticker: EIG

Shares Voted: 4,311

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director James R. Kroner Mgmt For For For

Mgmt ForForForElect Director Michael J. McSally 1.2

Mgmt ForForForElect Director Michael D. Rumbolz 1.3

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Ernst & Young LLP as Auditors 3

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Employers Holdings, Inc.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 4,311 4,311Hampshire Council, 609 Auto-Instructed Auto-Approved 04/30/201904/30/2019Confirmed

Total Shares: 4,311 4,311

Highland Gold Mining Ltd.

Meeting Date: 05/23/2019

Record Date: 05/21/2019

Country: Jersey

Meeting Type: Annual

Primary Security ID: G4472X101

Ticker: HGM

Shares Voted: 306,107

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForRe-elect Eugene Shvidler as Director 2

Mgmt AgainstAgainstForRe-elect Valery Oyf as Director 3

Mgmt AgainstAgainstForRe-elect Duncan Baxter as Director 4

Mgmt ForForForRatify Ernst & Young LLP as Auditors 5

Mgmt ForForForAuthorise Board to Fix Remuneration of Auditors

6

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 306,107 306,107Hampshire Council, 609 Auto-Instructed Auto-Approved 05/07/201905/07/2019Confirmed

Total Shares: 306,107 306,107

Hope Bancorp, Inc.

Meeting Date: 05/23/2019

Record Date: 03/28/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 43940T109

Ticker: HOPE

Shares Voted: 15,842

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Donald D. Byun Mgmt For For For

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Institution Account(s): Hampshire Council

Hope Bancorp, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Steven J. Didion 1.2

Mgmt ForForForElect Director Jinho Doo 1.3

Mgmt ForForForElect Director Daisy Y. Ha 1.4

Mgmt ForForForElect Director James U. Hwang 1.5

Mgmt ForForForElect Director Jin Chul Jhung 1.6

Mgmt ForForForElect Director Kevin S. Kim 1.7

Mgmt ForForForElect Director Steven S. Koh 1.8

Mgmt ForForForElect Director Chung Hyun Lee 1.9

Mgmt ForForForElect Director William J. Lewis 1.10

Mgmt ForForForElect Director David P. Malone 1.11

Mgmt ForForForElect Director John R. Taylor 1.12

Mgmt ForForForElect Director Scott Yoon-Suk Whang 1.13

Mgmt ForForForElect Director Dale S. Zuehls 1.14

Mgmt ForForForRatify Crowe LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForApprove Omnibus Stock Plan 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 15,842 15,842Hampshire Council, 609 Auto-Instructed Auto-Approved 05/05/201905/05/2019Confirmed

Total Shares: 15,842 15,842

McDonald's Corporation

Meeting Date: 05/23/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 580135101

Ticker: MCD

Shares Voted: 2,340

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Lloyd Dean Mgmt For For For

Mgmt ForForForElect Director Stephen Easterbrook 1b

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Institution Account(s): Hampshire Council

McDonald's Corporation

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Robert Eckert 1c

Mgmt ForForForElect Director Margaret Georgiadis 1d

Mgmt ForForForElect Director Enrique Hernandez, Jr. 1e

Mgmt ForForForElect Director Richard Lenny 1f

Mgmt ForForForElect Director John Mulligan 1g

Mgmt ForForForElect Director Sheila Penrose 1h

Mgmt ForForForElect Director John Rogers, Jr. 1i

Mgmt ForForForElect Director Paul Walsh 1j

Mgmt ForForForElect Director Miles White 1k

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Ernst & Young LLP as Auditor 3

Mgmt ForForForChange Range for Size of the Board 4

SH ForForAgainstProvide Right to Act by Written Consent 5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,340 2,340Hampshire Council, 609 Auto-Instructed Auto-Approved 05/03/201905/03/2019Confirmed

Total Shares: 2,340 2,340

Nelnet, Inc.

Meeting Date: 05/23/2019

Record Date: 03/28/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 64031N108

Ticker: NNI

Shares Voted: 122

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director James P. Abel Mgmt For For For

Mgmt ForForForElect Director William R. Cintani 1b

Mgmt AgainstAgainstForElect Director Kimberly K. Rath 1c

Mgmt ForForForRatify KPMG LLP as Auditors 2

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Institution Account(s): Hampshire Council

Nelnet, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt AgainstAgainstForApprove Executive Incentive Bonus Plan 4

Mgmt AgainstAgainstForApprove Class B Trust Amendment 5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 122 122Hampshire Council, 609 Auto-Instructed Auto-Approved 05/06/201905/06/2019Confirmed

Total Shares: 122 122

New Media Investment Group Inc.

Meeting Date: 05/23/2019

Record Date: 04/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 64704V106

Ticker: NEWM

Shares Voted: 65,746

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Theodore P. Janulis Mgmt For Withhold Withhold

Mgmt WithholdWithholdForElect Director Michael E. Reed 1.2

Mgmt ForForForRatify Ernst & Young LLP as Auditor 2

Mgmt AgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH ForForNoneRequire a Majority Vote for the Election of Directors

4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 65,746 65,746Hampshire Council, 609 Auto-Instructed Auto-Approved 05/10/201905/10/2019Confirmed

Total Shares: 65,746 65,746

Nomura Real Estate Master Fund, Inc. /3462/

Meeting Date: 05/23/2019

Record Date: 02/28/2019

Country: Japan

Meeting Type: Special

Primary Security ID: J589D3119

Ticker: 3462

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Nomura Real Estate Master Fund, Inc. /3462/

Shares Voted: 116

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Amend Articles To Make Technical Changes Mgmt For For For

Mgmt ForForForElect Executive Director Yoshida, Shuhei 2

Mgmt ForForForElect Supervisory Director Uchiyama, Mineo 3.1

Mgmt ForForForElect Supervisory Director Owada, Koichi 3.2

Mgmt ForForForElect Supervisory Director Okada, Mika 3.3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 116 116Hampshire Council, 609 Auto-Instructed Auto-Approved 05/10/201905/10/2019Confirmed

Total Shares: 116 116

Secure Income REIT Plc

Meeting Date: 05/23/2019

Record Date: 05/21/2019

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G7965W100

Ticker: SIR

Shares Voted: 82,359

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForRe-elect Martin Moore as Director 2

Mgmt ForForForRe-elect Sandy Gumm as Director 3

Mgmt ForForForReappoint BDO LLP as Auditors 4

Mgmt ForForForAuthorise Board to Fix Remuneration of Auditors

5

Mgmt ForForForAuthorise Issue of Equity 6

Mgmt ForForForAuthorise Market Purchase of Ordinary Shares 7

Mgmt AgainstAgainstForAuthorise Issue of Equity without Pre-emptive Rights

8

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Secure Income REIT Plc

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 82,359 82,359Hampshire Council, 609 Auto-Instructed Auto-Approved 05/09/201905/09/2019Confirmed

Total Shares: 82,359 82,359

Seven & i Holdings Co., Ltd.

Meeting Date: 05/23/2019

Record Date: 02/28/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J7165H108

Ticker: 3382

Shares Voted: 137,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 47.5

Mgmt For For For

Mgmt ForForForElect Director Isaka, Ryuichi 2.1

Mgmt ForForForElect Director Goto, Katsuhiro 2.2

Mgmt ForForForElect Director Ito, Junro 2.3

Mgmt ForForForElect Director Yamaguchi, Kimiyoshi 2.4

Mgmt ForForForElect Director Kimura, Shigeki 2.5

Mgmt ForForForElect Director Nagamatsu, Fumihiko 2.6

Mgmt ForForForElect Director Joseph M. DePinto 2.7

Mgmt ForForForElect Director Tsukio, Yoshio 2.8

Mgmt ForForForElect Director Ito, Kunio 2.9

Mgmt ForForForElect Director Yonemura, Toshiro 2.10

Mgmt ForForForElect Director Higashi, Tetsuro 2.11

Mgmt ForForForElect Director Rudy, Kazuko 2.12

Mgmt ForForForAppoint Statutory Auditor Matsuhashi, Kaori 3

Mgmt ForForForApprove Trust-Type Equity Compensation Plan

4

Mgmt ForForForApprove Compensation Ceiling for Statutory Auditors

5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 137,400 137,400Hampshire Council, 609 Auto-Instructed Auto-Approved 04/26/201904/26/2019Confirmed

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Seven & i Holdings Co., Ltd.Total Shares: 137,400 137,400

Spirit of Texas Bancshares, Inc.

Meeting Date: 05/23/2019

Record Date: 04/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 84861D103

Ticker: STXB

Shares Voted: 3,314

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director David M. McGuire Mgmt For For For

Mgmt ForForForElect Director Thomas Jones, Jr. 1.2

Mgmt WithholdWithholdForElect Director Leo T. Metcalf, III 1.3

Mgmt ForForForElect Director Nelda Luce Blair 1.4

Mgmt WithholdWithholdForElect Director William K. "Kendall" Nix 1.5

Mgmt ForForForElect Director Allen C. "Dick" Jones, IV 1.6

Mgmt ForForForRatify BDO USA, LLP as Auditors 2

Mgmt AgainstAgainstForOther Business 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,314 3,314Hampshire Council, 609 Auto-Instructed Auto-Approved 05/06/201905/06/2019Confirmed

Total Shares: 3,314 3,314

Telephone and Data Systems, Inc.

Meeting Date: 05/23/2019

Record Date: 03/28/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 879433829

Ticker: TDS

Shares Voted: 40,208

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Clarence A. Davis Mgmt For For For

Mgmt ForForForElect Director George W. Off 1.2

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Institution Account(s): Hampshire Council

Telephone and Data Systems, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Wade Oosterman 1.3

Mgmt ForForForElect Director Gary L. Sugarman 1.4

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH ForForAgainstApprove Recapitalization Plan for all Stock to Have One-vote per Share

4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 40,208 40,208Hampshire Council, 609 Auto-Instructed Auto-Approved 05/07/201905/07/2019Confirmed

Total Shares: 40,208 40,208

The Home Depot, Inc.

Meeting Date: 05/23/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 437076102

Ticker: HD

Shares Voted: 35,228

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Gerard J. Arpey Mgmt For For For

Mgmt ForForForElect Director Ari Bousbib 1b

Mgmt ForForForElect Director Jeffery H. Boyd 1c

Mgmt ForForForElect Director Gregory D. Brenneman 1d

Mgmt ForForForElect Director J. Frank Brown 1e

Mgmt ForForForElect Director Albert P. Carey 1f

Mgmt ForForForElect Director Helena B. Foulkes 1g

Mgmt ForForForElect Director Linda R. Gooden 1h

Mgmt ForForForElect Director Wayne M. Hewett 1i

Mgmt ForForForElect Director Manuel Kadre 1j

Mgmt ForForForElect Director Stephanie C. Linnartz 1k

Mgmt ForForForElect Director Craig A. Menear 1l

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

The Home Depot, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForRatify KPMG LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH ForForAgainstPrepare Employment Diversity Report and Report on Diversity Policies

4

SH ForForAgainstReduce Ownership Threshold for Shareholders to Call Special Meeting

5

SH ForForAgainstReport on Prison Labor in the Supply Chain 6

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 35,228 35,228Hampshire Council, 609 Auto-Instructed Auto-Approved 05/08/201905/08/2019Confirmed

Total Shares: 35,228 35,228

Voya Financial, Inc.

Meeting Date: 05/23/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 929089100

Ticker: VOYA

Shares Voted: 74,524

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Curtis Arledge *Withdrawn Resolution*

Mgmt

Mgmt ForForForElect Director Lynne Biggar 1b

Mgmt ForForForElect Director Jane P. Chwick 1c

Mgmt ForForForElect Director Ruth Ann M. Gillis 1d

Mgmt ForForForElect Director J. Barry Griswell 1e

Mgmt ForForForElect Director Rodney O. Martin, Jr. 1f

Mgmt ForForForElect Director Byron H. Pollitt, Jr. 1g

Mgmt ForForForElect Director Joseph V. Tripodi 1h

Mgmt ForForForElect Director David Zwiener 1i

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForApprove Omnibus Stock Plan 3

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Voya Financial, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForRatify Ernst & Young LLP as Auditors 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 74,524 74,524Hampshire Council, 609 Auto-Instructed Auto-Approved 05/07/201905/07/2019Confirmed

Total Shares: 74,524 74,524

Wintrust Financial Corporation

Meeting Date: 05/23/2019

Record Date: 03/29/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 97650W108

Ticker: WTFC

Shares Voted: 4,485

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Peter D. Crist Mgmt For For For

Mgmt ForForForElect Director Bruce K. Crowther 1.2

Mgmt ForForForElect Director William J. Doyle 1.3

Mgmt ForForForElect Director Marla F. Glabe 1.4

Mgmt ForForForElect Director H. Patrick Hackett, Jr. 1.5

Mgmt ForForForElect Director Scott K. Heitmann 1.6

Mgmt ForForForElect Director Deborah L. Hall Lefevre 1.7

Mgmt ForForForElect Director Christopher J. Perry 1.8

Mgmt ForForForElect Director Ingrid S. Stafford 1.9

Mgmt ForForForElect Director Gary D. "Joe" Sweeney 1.10

Mgmt ForForForElect Director Karin Gustafson Teglia 1.11

Mgmt ForForForElect Director Edward J. Wehmer 1.12

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Ernst & Young LLP as Auditors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 4,485 4,485Hampshire Council, 609 Auto-Instructed Auto-Approved 05/04/201905/04/2019Confirmed

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Wintrust Financial CorporationTotal Shares: 4,485 4,485

BKW AG

Meeting Date: 05/24/2019

Record Date:

Country: Switzerland

Meeting Type: Annual

Primary Security ID: H10053108

Ticker: BKW

Shares Voted: 9,268

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt AgainstAgainstForApprove Remuneration Report 2

Mgmt ForForForApprove Discharge of Board and Senior Management

3

Mgmt ForForForApprove Allocation of Income and Dividends of CHF 1.80 per Share

4

Mgmt ForForForApprove Remuneration of Directors in the Amount of CHF 1.2 Million

5.1

Mgmt ForForForApprove Remuneration of Executive Committee in the Amount of CHF 8.8 Million

5.2

Mgmt ForForForReelect Urs Gasche as Director 6.1.1

Mgmt ForForForReelect Hartmut Geldmacher as Director 6.1.2

Mgmt ForForForReelect Kurt Schaer as Director 6.1.3

Mgmt ForForForReelect Roger Baillod as Director 6.1.4

Mgmt ForForForElect Carole Ackermann as Director 6.1.5

Mgmt ForForForElect Rebecca Guntern as Director 6.1.6

Mgmt ForForForReelect Urs Gasche as Board Chairman 6.2

Mgmt AgainstAgainstForReappoint Urs Gasche as Member of the Compensation and Nomination Committee

6.3.1

Mgmt ForForForReappoint Hartmut Geldmacher as Member of the Compensation and Nomination Committee

6.3.2

Mgmt AgainstAgainstForReappoint Andreas Rickenbacher as Member of the Compensation and Nomination Committee

6.3.3

Mgmt ForForForDesignate Andreas Byland as Independent Proxy

6.4

Mgmt ForForForRatify Ernst & Young AG as Auditors 6.5

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Institution Account(s): Hampshire Council

BKW AG

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt AgainstAgainstForTransact Other Business (Voting) 7

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 9,268 9,268Hampshire Council, 609 Auto-Instructed Auto-Approved 05/07/201905/07/2019Confirmed

Total Shares: 9,268 9,268

Kakiyasu Honten Co., Ltd.

Meeting Date: 05/24/2019

Record Date: 02/28/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J2927Q108

Ticker: 2294

Shares Voted: 15,692

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

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

Mgmt For For For

Mgmt ForForForAppoint Statutory Auditor Hio, Kiyoaki 2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 15,692 15,692Hampshire Council, 609 Auto-Instructed Auto-Approved 05/09/201905/09/2019Confirmed

Total Shares: 15,692 15,692

Lincoln National Corporation

Meeting Date: 05/24/2019

Record Date: 03/20/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 534187109

Ticker: LNC

Shares Voted: 82,463

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Deirdre P. Connelly Mgmt For For For

Mgmt ForForForElect Director William H. Cunningham 1.2

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Lincoln National Corporation

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Dennis R. Glass 1.3

Mgmt ForForForElect Director George W. Henderson, III 1.4

Mgmt ForForForElect Director Eric G. Johnson 1.5

Mgmt ForForForElect Director Gary C. Kelly 1.6

Mgmt ForForForElect Director M. Leanne Lachman 1.7

Mgmt ForForForElect Director Michael F. Mee 1.8

Mgmt ForForForElect Director Patrick S. Pittard 1.9

Mgmt ForForForElect Director Isaiah Tidwell 1.10

Mgmt ForForForElect Director Lynn M. Utter 1.11

Mgmt ForForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH ForForAgainstRequire Independent Board Chairman 4

SH ForForAgainstAmend Proxy Access Right 5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 82,463 82,463Hampshire Council, 609 Auto-Instructed Auto-Approved 05/09/201905/09/2019Confirmed

Total Shares: 82,463 82,463

Steven Madden, Ltd.

Meeting Date: 05/24/2019

Record Date: 03/29/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 556269108

Ticker: SHOO

Shares Voted: 3,851

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Edward R. Rosenfeld Mgmt For For For

Mgmt ForForForElect Director Mitchell S. Klipper 1.2

Mgmt ForForForElect Director Rose Peabody Lynch 1.3

Mgmt ForForForElect Director Peter Migliorini 1.4

Mgmt ForForForElect Director Richard P. Randall 1.5

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Steven Madden, Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Ravi Sachdev 1.6

Mgmt ForForForElect Director Thomas H. Schwartz 1.7

Mgmt ForForForElect Director Robert Smith 1.8

Mgmt ForForForElect Director Amelia Newton Varela 1.9

Mgmt ForForForIncrease Authorized Common Stock 2

Mgmt ForForForApprove Omnibus Stock Plan 3

Mgmt ForForForRatify EisnerAmper LLP as Auditor 4

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

SH ForForAgainstReport on Human Rights Risk Assessment Process

6

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,851 3,851Hampshire Council, 609 Auto-Instructed Auto-Approved 05/11/201905/11/2019Confirmed

Total Shares: 3,851 3,851

Sugi Holdings Co., Ltd.

Meeting Date: 05/24/2019

Record Date: 02/28/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J7687M106

Ticker: 7649

Shares Voted: 1,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Sugiura, Hirokazu Mgmt For For For

Mgmt ForForForElect Director Sakakibara, Eiichi 1.2

Mgmt ForForForElect Director Sugiura, Katsunori 1.3

Mgmt ForForForElect Director Sugiura, Shinya 1.4

Mgmt ForForForElect Director Kamino, Shigeyuki 1.5

Mgmt ForForForElect Director Hayama, Yoshiko 1.6

Mgmt ForForForElect Director Matsumura, Hiroshi 1.7

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Sugi Holdings Co., Ltd.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,400 1,400Hampshire Council, 609 Auto-Instructed Auto-Approved 05/09/201905/09/2019Confirmed

Total Shares: 1,400 1,400

Vienna Insurance Group AG

Meeting Date: 05/24/2019

Record Date: 05/14/2019

Country: Austria

Meeting Type: Annual

Primary Security ID: A9142L128

Ticker: VIG

Shares Voted: 26,787

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2018 (Non-Voting)

Mgmt

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

2

Mgmt ForForForApprove Discharge of Management Board for Fiscal 2018

3

Mgmt ForForForApprove Discharge of Supervisory Board for Fiscal 2018

4

Mgmt ForForForAuthorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

5

Mgmt ForForForApprove Increase in Size of Management Board to Eight Members

6

Mgmt ForForForRatify KPMG Austria GmbH as Auditors for Fiscal 2020

7

Mgmt ForForForElect Martina Dobringer as Supervisory Board Member

8.1

Mgmt AgainstAgainstForElect Rudolf Ertl as Supervisory Board Member

8.2

Mgmt AgainstAgainstForElect Gerhard Fabisch as Supervisory Board Member

8.3

Mgmt AgainstAgainstForElect Guenter Geyer as Supervisory Board Member

8.4

Mgmt ForForForElect Maria Kubitschek as Supervisory Board Member

8.5

Mgmt AgainstAgainstForElect Peter Mihok as Supervisory Board Member

8.6

Mgmt AgainstAgainstForElect Heinz Oehler as Supervisory Board Member

8.7

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Vienna Insurance Group AG

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt AgainstAgainstForElect Georg Riedl as Supervisory Board Member

8.8

Mgmt AgainstAgainstForElect Gabriele Semmelrock-Werzer as Supervisory Board Member

8.9

Mgmt ForForForElect Gertrude Tumpel-Gugerell as Supervisory Board Member

8.10

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 26,787 26,787Hampshire Council, 609 Auto-Instructed Auto-Approved 05/11/201905/11/2019Confirmed

Total Shares: 26,787 26,787

Hong Kong & China Gas Company Limited

Meeting Date: 05/28/2019

Record Date: 05/22/2019

Country: Hong Kong

Meeting Type: Annual

Primary Security ID: Y33370100

Ticker: 3

Shares Voted: 1,398,940

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Final Dividend 2

Mgmt AgainstAgainstForElect Colin Lam Ko-yin as Director 3.1

Mgmt AgainstAgainstForElect Lee Ka-shing as Director 3.2

Mgmt AgainstAgainstForElect Peter Wong Wai-yee as Director 3.3

Mgmt AgainstAgainstForElect Moses Cheng Mo-chi as Director 3.4

Mgmt ForForForApprove PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration

4

Mgmt ForForForApprove Issuance of Bonus Shares 5.1

Mgmt ForForForAuthorize Repurchase of Issued Share Capital 5.2

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

5.3

Mgmt AgainstAgainstForAuthorize Reissuance of Repurchased Shares 5.4

Mgmt ForForForAmend Articles of Association 6

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Hong Kong & China Gas Company Limited

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,398,940 1,398,940Hampshire Council, 609 Auto-Instructed Auto-Approved 05/10/201905/10/2019Confirmed

Total Shares: 1,398,940 1,398,940

Keiyo Co., Ltd.

Meeting Date: 05/28/2019

Record Date: 02/28/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J32319113

Ticker: 8168

Shares Voted: 36,300

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 6.25

Mgmt For For For

Mgmt AgainstAgainstForElect Director Daigo, Shigeo 2.1

Mgmt ForForForElect Director Jitsukawa, Koji 2.2

Mgmt ForForForElect Director Terada, Kenjiro 2.3

Mgmt ForForForElect Director Kageyama, Mitsuaki 2.4

Mgmt ForForForElect Director Nakazawa, Mitsuo 2.5

Mgmt ForForForElect Director Kitamura, Keiichi 2.6

Mgmt ForForForElect Director Kumagai, Hisato 2.7

Mgmt ForForForElect Director Toyoshima, Masaaki 2.8

Mgmt ForForForElect Director and Audit Committee Member Kawai, Nobuo

3.1

Mgmt AgainstAgainstForElect Director and Audit Committee Member Maki, Masahiro

3.2

Mgmt AgainstAgainstForElect Director and Audit Committee Member Komuro, Kazuo

3.3

Mgmt AgainstAgainstForElect Director and Audit Committee Member Okuda, Yukio

3.4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 36,300 36,300Hampshire Council, 609 Auto-Instructed Auto-Approved 05/01/201905/01/2019Confirmed

Total Shares: 36,300 36,300

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Keiyo Co., Ltd.

SAN-A CO., LTD.

Meeting Date: 05/28/2019

Record Date: 02/28/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J6694V109

Ticker: 2659

Shares Voted: 1,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 52

Mgmt For For For

Mgmt AgainstAgainstForElect Director Orita, Joji 2.1

Mgmt AgainstAgainstForElect Director Uechi, Tessei 2.2

Mgmt ForForForElect Director Nakanishi, Atsushi 2.3

Mgmt ForForForElect Director Imanaka, Yasuhiro 2.4

Mgmt ForForForElect Director Arashiro, Kentaro 2.5

Mgmt ForForForElect Director Tasaki, Masahito 2.6

Mgmt ForForForElect Director and Audit Committee Member Moromi, Akiyoshi

3.1

Mgmt ForForForElect Director and Audit Committee Member Nozaki, Seiko

3.2

Mgmt ForForForElect Director and Audit Committee Member Onaga, Tomotsune

3.3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,000 1,000Hampshire Council, 609 Auto-Instructed Auto-Approved 05/10/201905/10/2019Confirmed

Total Shares: 1,000 1,000

AEON Co., Ltd.

Meeting Date: 05/29/2019

Record Date: 02/28/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J00288100

Ticker: 8267

Shares Voted: 63,800

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Yoko, Hiroshi Mgmt For For For

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

AEON Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt AgainstAgainstForElect Director Okada, Motoya 1.2

Mgmt ForForForElect Director Yamashita, Akinori 1.3

Mgmt ForForForElect Director Uchinaga, Yukako 1.4

Mgmt ForForForElect Director Nagashima, Toru 1.5

Mgmt AgainstAgainstForElect Director Tsukamoto, Takashi 1.6

Mgmt ForForForElect Director Ono, Kotaro 1.7

Mgmt ForForForElect Director Peter Child 1.8

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 63,800 63,800Hampshire Council, 609 Auto-Instructed Auto-Approved 05/01/201905/01/2019Confirmed

Total Shares: 63,800 63,800

Dollar General Corporation

Meeting Date: 05/29/2019

Record Date: 03/21/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 256677105

Ticker: DG

Shares Voted: 19,124

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Warren F. Bryant Mgmt For For For

Mgmt ForForForElect Director Michael M. Calbert 1b

Mgmt ForForForElect Director Sandra B. Cochran 1c

Mgmt ForForForElect Director Patricia D. Fili-Krushel 1d

Mgmt ForForForElect Director Timothy I. McGuire 1e

Mgmt ForForForElect Director William C. Rhodes, III 1f

Mgmt ForForForElect Director Ralph E. Santana 1g

Mgmt ForForForElect Director Todd J. Vasos 1h

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Ernst & Young LLP as Auditors 3

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Dollar General Corporation

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 19,124 19,124Hampshire Council, 609 Auto-Instructed Auto-Approved 04/29/201904/24/2019Confirmed

Total Shares: 19,124 19,124

Enterprise Financial Services Corp

Meeting Date: 05/29/2019

Record Date: 04/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 293712105

Ticker: EFSC

Shares Voted: 1,603

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Michael A. DeCola Mgmt For For For

Mgmt ForForForElect Director James F. Deutsch 1.2

Mgmt ForForForElect Director John S. Eulich 1.3

Mgmt ForForForElect Director Robert E. Guest, Jr. 1.4

Mgmt ForForForElect Director James M. Havel 1.5

Mgmt ForForForElect Director Judith S. Heeter 1.6

Mgmt ForForForElect Director Michael R. Holmes 1.7

Mgmt ForForForElect Director Nevada A. Kent, IV 1.8

Mgmt ForForForElect Director James B. Lally 1.9

Mgmt ForForForElect Director Anthony R. Scavuzzo 1.10

Mgmt ForForForElect Director Eloise E. Schmitz 1.11

Mgmt ForForForElect Director Sandra A. Van Trease 1.12

Mgmt ForForForIncrease Authorized Common Stock 2

Mgmt ForForForAmend Outside Director Stock Awards in Lieu of Cash

3

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 4

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,603 1,603Hampshire Council, 609 Auto-Instructed Auto-Approved 05/11/201905/11/2019Confirmed

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Enterprise Financial Services CorpTotal Shares: 1,603 1,603

Perficient, Inc.

Meeting Date: 05/29/2019

Record Date: 04/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 71375U101

Ticker: PRFT

Shares Voted: 5,269

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Jeffrey S. Davis Mgmt For For For

Mgmt ForForForElect Director Ralph C. Derrickson 1.2

Mgmt ForForForElect Director James R. Kackley 1.3

Mgmt ForForForElect Director David S. Lundeen 1.4

Mgmt ForForForElect Director Brian L. Matthews 1.5

Mgmt ForForForElect Director Gary M. Wimberly 1.6

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify KPMG LLP as Auditor 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 5,269 5,269Hampshire Council, 609 Auto-Instructed Auto-Approved 05/05/201905/05/2019Confirmed

Total Shares: 5,269 5,269

Takihyo Co., Ltd.

Meeting Date: 05/29/2019

Record Date: 02/28/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J81432106

Ticker: 9982

Shares Voted: 3,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 20

Mgmt For For For

Mgmt AgainstAgainstForElect Director Taki, Shigeo 2.1

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Takihyo Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt AgainstAgainstForElect Director Taki, Kazuo 2.2

Mgmt ForForForElect Director Okamoto, Satoshi 2.3

Mgmt ForForForElect Director Muto, Atsushi 2.4

Mgmt ForForForElect Director Taki, Sachio 2.5

Mgmt ForForForElect Director Ikeda, Masahiko 2.6

Mgmt ForForForElect Director Yunoki, Kentaro 2.7

Mgmt ForForForElect Director Maekawa, Akira 2.8

Mgmt ForForForElect Director Imai, Hiroshi 2.9

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,400 3,400Hampshire Council, 609 Auto-Instructed Auto-Approved 05/08/201905/08/2019Confirmed

Total Shares: 3,400 3,400

Blackrock TCP Capital Corp.

Meeting Date: 05/30/2019

Record Date: 04/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 09259E108

Ticker: TCPC

Shares Voted: 71,585

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Kathleen A. Corbet Mgmt For For For

Mgmt ForForForElect Director Eric J. Draut 1.2

Mgmt ForForForElect Director M. Freddie Reiss 1.3

Mgmt ForForForElect Director Peter E. Schwab 1.4

Mgmt ForForForElect Director Karyn L. Williams 1.5

Mgmt ForForForElect Director Brian F. Wruble 1.6

Mgmt ForForForElect Director Howard M. Levkowitz 1.7

Mgmt ForForForElect Director Rajneesh Vig 1.8

Mgmt ForForForApprove Issuance of Shares Below Net Asset Value (NAV)

2

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Blackrock TCP Capital Corp.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 71,585 71,585Hampshire Council, 609 Auto-Instructed Auto-Approved 05/15/201905/15/2019Confirmed

Total Shares: 71,585 71,585

Columbia Sportswear Company

Meeting Date: 05/30/2019

Record Date: 04/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 198516106

Ticker: COLM

Shares Voted: 38,581

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Gertrude Boyle Mgmt For Withhold Withhold

Mgmt ForForForElect Director Timothy P. Boyle 1.2

Mgmt WithholdWithholdForElect Director Sarah A. Bany 1.3

Mgmt ForForForElect Director Murrey R. Albers 1.4

Mgmt ForForForElect Director Stephen E. Babson 1.5

Mgmt ForForForElect Director Andy D. Bryant 1.6

Mgmt ForForForElect Director Walter T. Klenz 1.7

Mgmt ForForForElect Director Kevin Mansell 1.8

Mgmt ForForForElect Director Ronald E. Nelson 1.9

Mgmt ForForForElect Director Sabrina L. Simmons 1.10

Mgmt ForForForElect Director Malia H. Wasson 1.11

Mgmt ForForForRatify Deloitte & Touche LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 38,581 38,581Hampshire Council, 609 Auto-Instructed Auto-Approved 05/10/201905/10/2019Confirmed

Total Shares: 38,581 38,581

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

DCM Holdings Co., Ltd.

Meeting Date: 05/30/2019

Record Date: 02/28/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J12549101

Ticker: 3050

Shares Voted: 6,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 14

Mgmt For For For

Mgmt ForForForElect Director Honda, Keizo 2

Mgmt ForForForAppoint Statutory Auditor Fukuhara, Yuji 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 6,400 6,400Hampshire Council, 609 Auto-Instructed Auto-Approved 05/09/201905/09/2019Confirmed

Total Shares: 6,400 6,400

Masimo Corporation

Meeting Date: 05/30/2019

Record Date: 04/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 574795100

Ticker: MASI

Shares Voted: 4,219

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Adam Mikkelson Mgmt For For For

Mgmt ForForForElect Director Craig Reynolds 1.2

Mgmt ForForForRatify Grant Thornton LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH ForForAgainstAdopt Proxy Access Right 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 4,219 4,219Hampshire Council, 609 Auto-Instructed Auto-Approved 05/17/201905/17/2019Confirmed

Total Shares: 4,219 4,219

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

PennyMac Financial Services, Inc.

Meeting Date: 05/30/2019

Record Date: 04/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 70932M107

Ticker: PFSI

Shares Voted: 4,800

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Stanford L. Kurland Mgmt For For For

Mgmt ForForForElect Director David A. Spector 1b

Mgmt ForForForElect Director Anne D. McCallion 1c

Mgmt ForForForElect Director Matthew Botein 1d

Mgmt ForForForElect Director James K. Hunt 1e

Mgmt ForForForElect Director Patrick Kinsella 1f

Mgmt ForForForElect Director Joseph Mazzella 1g

Mgmt ForForForElect Director Farhad Nanji 1h

Mgmt ForForForElect Director Jeffrey A. Perlowitz 1i

Mgmt ForForForElect Director Theodore W. Tozer 1j

Mgmt ForForForElect Director Emily Youssouf 1k

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt AgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 4,800 4,800Hampshire Council, 609 Auto-Instructed Auto-Approved 05/14/201905/14/2019Confirmed

Total Shares: 4,800 4,800

The Ensign Group, Inc.

Meeting Date: 05/30/2019

Record Date: 04/04/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 29358P101

Ticker: ENSG

Shares Voted: 2,798

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Lee A. Daniels Mgmt For For For

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

The Ensign Group, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Ann S. Blouin 1.2

Mgmt ForForForElect Director Barry R. Port 1.3

Mgmt ForForForApprove Increase in Size of Board 2

Mgmt ForForForIncrease Authorized Common Stock 3

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 4

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,798 2,798Hampshire Council, 609 Auto-Instructed Auto-Approved 05/15/201905/15/2019Confirmed

Total Shares: 2,798 2,798

A.G. BARR Plc

Meeting Date: 05/31/2019

Record Date: 05/29/2019

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G012A7101

Ticker: BAG

Shares Voted: 6,101

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Remuneration Report 2

Mgmt ForForForApprove Final Dividend 3

Mgmt AbstainAbstainForRe-elect John Nicolson as Director 4

Mgmt ForForForRe-elect Roger White as Director 5

Mgmt ForForForRe-elect Stuart Lorimer as Director 6

Mgmt ForForForRe-elect Jonathan Kemp as Director 7

Mgmt ForForForRe-elect Andrew Memmott as Director 8

Mgmt AgainstAgainstForRe-elect William Barr as Director 9

Mgmt ForForForRe-elect Susan Barratt as Director 10

Mgmt ForForForRe-elect Martin Griffiths as Director 11

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

A.G. BARR Plc

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForRe-elect Pamela Powell as Director 12

Mgmt ForForForRe-elect David Ritchie as Director 13

Mgmt ForForForElect Nick Wharton as Director 14

Mgmt ForForForReappoint Deloitte LLP as Auditors and Authorise Their Remuneration

15

Mgmt ForForForAuthorise Issue of Equity 16

Mgmt ForForForAuthorise Issue of Equity without Pre-emptive Rights

17

Mgmt ForForForAuthorise Market Purchase of Ordinary Shares 18

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 6,101 6,101Hampshire Council, 609 Auto-Instructed Auto-Approved 05/17/201905/17/2019Confirmed

Total Shares: 6,101 6,101

Atento S.A.

Meeting Date: 05/31/2019

Record Date: 04/11/2019

Country: Luxembourg

Meeting Type: Annual

Primary Security ID: L0427L105

Ticker: ATTO

Shares Voted: 18,305

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive and Approve Board's Reports Mgmt For For For

Mgmt ForForForReceive and Approve Auditor's Reports 2

Mgmt ForForForApprove Consolidated Financial Statements and Statutory Reports

3

Mgmt ForForForApprove Allocation of Results 4

Mgmt ForForForRenew Mandate And Re-election of Class II Director

5

Mgmt ForForForApprove Co-optation of Antonio Viana as Director

6

Mgmt ForForForAppoint Directors David Danon and Charles Megaw

7

Mgmt ForForForApprove Co-optation of Vishal Jugdeb as Director

8

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Atento S.A.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Co-optation of Carlos Lopez-Abadia as Director

9

Mgmt ForForForApprove Discharge of Directors 10

Mgmt ForForForRenew Appointment of Ernst & Young as Auditor

11

Mgmt ForForForApprove Remuneration of Directors 12

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 18,305 18,305Hampshire Council, 609 Auto-Instructed Auto-Approved 05/17/201905/17/2019Confirmed

Total Shares: 18,305 18,305

Zions Bancorporation, National Association

Meeting Date: 05/31/2019

Record Date: 03/28/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 989701107

Ticker: ZION

Shares Voted: 1,406

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1A Elect Director Jerry C. Atkin Mgmt For For For

Mgmt ForForForElect Director Gary L. Crittenden 1B

Mgmt ForForForElect Director Suren K. Gupta 1C

Mgmt ForForForElect Director J. David Heaney 1D

Mgmt ForForForElect Director Vivian S. Lee 1E

Mgmt ForForForElect Director Scott J. McLean 1F

Mgmt ForForForElect Director Edward F. Murphy 1G

Mgmt ForForForElect Director Stephen D. Quinn 1H

Mgmt ForForForElect Director Harris H. Simmons 1I

Mgmt ForForForElect Director Aaron B. Skonnard 1J

Mgmt ForForForElect Director Barbara A. Yastine 1K

Mgmt ForForForRatify Ernst & Young LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Zions Bancorporation, National Association

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

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

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,406 1,406Hampshire Council, 609 Auto-Instructed Auto-Approved 05/10/201905/10/2019Confirmed

Total Shares: 1,406 1,406

Acushnet Holdings Corp.

Meeting Date: 06/03/2019

Record Date: 04/10/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 005098108

Ticker: GOLF

Shares Voted: 18,662

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director David Maher Mgmt For Withhold Withhold

Mgmt WithholdWithholdForElect Director Yoon Soo (Gene) Yoon 1.2

Mgmt WithholdWithholdForElect Director Jennifer Estabrook 1.3

Mgmt ForForForElect Director Gregory Hewett 1.4

Mgmt ForForForElect Director Sean Sullivan 1.5

Mgmt ForForForElect Director Steven Tishman 1.6

Mgmt WithholdWithholdForElect Director Walter Uihlein 1.7

Mgmt ForForForElect Director Norman Wesley 1.8

Mgmt WithholdWithholdForElect Director Keun Chang (Kevin) Yoon 1.9

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 18,662 18,662Hampshire Council, 609 Auto-Instructed Auto-Approved 05/09/201905/09/2019Confirmed

Total Shares: 18,662 18,662

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Acushnet Holdings Corp.

Infrastructure and Energy Alternatives, Inc.

Meeting Date: 06/03/2019

Record Date: 04/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 45686J104

Ticker: IEA

Shares Voted: 4,445

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director John Paul "JP" Roehm Mgmt For Withhold Withhold

Mgmt WithholdWithholdForElect Director Terence R. Montgomery 1.2

Mgmt ForForForElect Director John M. Eber 1.3

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt AgainstAgainstForAmend Omnibus Stock Plan 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 4,445 4,445Hampshire Council, 609 Auto-Instructed Auto-Approved 05/20/201905/20/2019Confirmed

Total Shares: 4,445 4,445

UnitedHealth Group Incorporated

Meeting Date: 06/03/2019

Record Date: 04/09/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 91324P102

Ticker: UNH

Shares Voted: 24,208

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director William C. Ballard, Jr. Mgmt For For For

Mgmt ForForForElect Director Richard T. Burke 1b

Mgmt ForForForElect Director Timothy P. Flynn 1c

Mgmt ForForForElect Director Stephen J. Hemsley 1d

Mgmt ForForForElect Director Michele J. Hooper 1e

Mgmt ForForForElect Director F. William McNabb, III 1f

Mgmt ForForForElect Director Valerie C. Montgomery Rice 1g

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

UnitedHealth Group Incorporated

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director John H. Noseworthy 1h

Mgmt ForForForElect Director Glenn M. Renwick 1i

Mgmt ForForForElect Director David S. Wichmann 1j

Mgmt ForForForElect Director Gail R. Wilensky 1k

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 3

SH ForForAgainstAmend Proxy Access Right 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 24,208 24,208Hampshire Council, 609 Auto-Instructed Auto-Approved 05/09/201905/09/2019Confirmed

Total Shares: 24,208 24,208

Athene Holding Ltd.

Meeting Date: 06/04/2019

Record Date: 04/05/2019

Country: Bermuda

Meeting Type: Annual

Primary Security ID: G0684D107

Ticker: ATH

Shares Voted: 8,739

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director James R. Belardi Mgmt For Against Against

Mgmt AgainstAgainstForElect Director Matthew R. Michelini 1.2

Mgmt AgainstAgainstForElect Director Brian Leach 1.3

Mgmt AgainstAgainstForElect Director Gernot Lohr 1.4

Mgmt AgainstAgainstForElect Director Marc Rowan 1.5

Mgmt ForForForElect Director Scott Kleinman 1.6

Mgmt ForForForElect Director Mitra Hormozi 1.7

Mgmt ForForForElect Subsidiary Director James R. Belardi 2.1

Mgmt ForForForElect Subsidiary Director Robert L. Borden 2.2

Mgmt ForForForElect Subsidiary Director Frank L. Gillis 2.3

Mgmt ForForForElect Subsidiary Director Gernot Lohr 2.4

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Athene Holding Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Subsidiary Director Hope Schefler Taitz 2.5

Mgmt ForForForElect Subsidiary Director William J. Wheeler 2.6

Mgmt ForForForElect Subsidiary Director Natasha Scotland Courcy

3.1

Mgmt ForForForElect Subsidiary Director Frank L. Gillis 3.2

Mgmt ForForForElect Subsidiary Director William J. Wheeler 3.3

Mgmt ForForForElect Subsidiary Director Natasha Scotland Courcy

4.1

Mgmt ForForForElect Subsidiary Director Frank L. Gillis 4.2

Mgmt ForForForElect Subsidiary Director William J. Wheeler 4.3

Mgmt ForForForElect Subsidiary Director Natasha Scotland Courcy

5.1

Mgmt ForForForElect Subsidiary Director William J. Wheeler 5.2

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

6

Mgmt ForForForAuthorize Board to Fix Remuneration of the Auditors

7

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

8

Mgmt ForForForAmend Bylaws 9

Mgmt ForForForApprove Omnibus Stock Plan 10

Mgmt ForReferNoneShareholder Represents that Neither they nor Any of its Tax Attributed Affiliates Owns Any Class B Shares or Any Equity Interests of Apollo Global Management or AP Alternative Assets. If You do not Mark Yes your Vote may Not Count. For = Yes; Against= No

A

Mgmt ForReferNoneShareholder Represents that it is Neither an Employee of Apollo Group nor a Management Shareholder, If You do not Mark Yes your Vote may Not Count For = Yes and Against= No

B

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 8,739 8,739Hampshire Council, 609 jgay jgay 05/21/201905/21/2019Confirmed

Total Shares: 8,739 8,739

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Citrix Systems, Inc.

Meeting Date: 06/04/2019

Record Date: 04/09/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 177376100

Ticker: CTXS

Shares Voted: 2,227

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Robert M. Calderoni Mgmt For For For

Mgmt ForForForElect Director Nanci E. Caldwell 1b

Mgmt ForForForElect Director Jesse A. Cohn 1c

Mgmt ForForForElect Director Robert D. Daleo 1d

Mgmt ForForForElect Director Murray J. Demo 1e

Mgmt ForForForElect Director Ajei S. Gopal 1f

Mgmt ForForForElect Director David J. Henshall 1g

Mgmt ForForForElect Director Thomas E. Hogan 1h

Mgmt ForForForElect Director Moira A. Kilcoyne 1i

Mgmt ForForForElect Director Peter J. Sacripanti 1j

Mgmt ForForForAmend Omnibus Stock Plan 2

Mgmt ForForForRatify Ernst & Young LLP as Auditor 3

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,227 2,227Hampshire Council, 609 Auto-Instructed Auto-Approved 05/14/201905/14/2019Confirmed

Total Shares: 2,227 2,227

Ladder Capital Corp

Meeting Date: 06/04/2019

Record Date: 04/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 505743104

Ticker: LADR

Shares Voted: 30,220

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Alan H. Fishman Mgmt For Withhold Withhold

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Ladder Capital Corp

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt WithholdWithholdForElect Director Pamela McCormack 1.2

Mgmt ForForForElect Director David Weiner 1.3

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 30,220 30,220Hampshire Council, 609 Auto-Instructed Auto-Approved 05/20/201905/20/2019Confirmed

Total Shares: 30,220 30,220

Newmont Mining Corporation

Meeting Date: 06/04/2019

Record Date: 04/10/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 651639106

Ticker: NEM

Shares Voted: 12,830

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Gregory H. Boyce Mgmt For For For

Mgmt ForForForElect Director Bruce R. Brook 1.2

Mgmt ForForForElect Director J. Kofi Bucknor 1.3

Mgmt ForForForElect Director Joseph A. Carrabba 1.4

Mgmt ForForForElect Director Noreen Doyle 1.5

Mgmt ForForForElect Director Gary J. Goldberg 1.6

Mgmt ForForForElect Director Veronica M. Hagen 1.7

Mgmt ForForForElect Director Sheri E. Hickok 1.8

Mgmt ForForForElect Director Rene Medori 1.9

Mgmt ForForForElect Director Jane Nelson 1.10

Mgmt ForForForElect Director Julio M. Quintana 1.11

Mgmt ForForForElect Director Molly P. Zhang 1.12

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Ernst & Young LLP as Auditors 3

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Newmont Mining Corporation

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 12,830 12,830Hampshire Council, 609 Auto-Instructed Auto-Approved 05/20/201905/20/2019Confirmed

Total Shares: 12,830 12,830

The TJX Companies, Inc.

Meeting Date: 06/04/2019

Record Date: 04/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 872540109

Ticker: TJX

Shares Voted: 113,484

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Zein Abdalla Mgmt For For For

Mgmt ForForForElect Director Alan M. Bennett 1.2

Mgmt ForForForElect Director Rosemary T. Berkery 1.3

Mgmt ForForForElect Director David T. Ching 1.4

Mgmt ForForForElect Director Ernie Herrman 1.5

Mgmt ForForForElect Director Michael F. Hines 1.6

Mgmt ForForForElect Director Amy B. Lane 1.7

Mgmt ForForForElect Director Carol Meyrowitz 1.8

Mgmt ForForForElect Director Jackwyn L. Nemerov 1.9

Mgmt ForForForElect Director John F. O'Brien 1.10

Mgmt ForForForElect Director Willow B. Shire 1.11

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstAgainstReport on Gender, Race, or Ethnicity Pay Equity

4

SH ForForAgainstReport on Prison Labor in Supply Chain 5

SH ForForAgainstReport on Human Rights Risks in Operations and Supply Chain

6

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

The TJX Companies, Inc.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 113,484 113,484Hampshire Council, 609 Auto-Instructed Auto-Approved 05/22/201905/22/2019Confirmed

Total Shares: 113,484 113,484

Western Alliance Bancorporation

Meeting Date: 06/04/2019

Record Date: 04/05/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 957638109

Ticker: WAL

Shares Voted: 12,689

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1A Elect Director Bruce Beach Mgmt For For For

Mgmt ForForForElect Director Howard N. Gould 1B

Mgmt ForForForElect Director Steven J. Hilton 1C

Mgmt ForForForElect Director Marianne Boyd Johnson 1D

Mgmt ForForForElect Director Robert P. Latta 1E

Mgmt ForForForElect Director Todd Marshall 1F

Mgmt ForForForElect Director Adriane C. McFetridge 1G

Mgmt ForForForElect Director James E. Nave 1H

Mgmt ForForForElect Director Michael Patriarca 1I

Mgmt ForForForElect Director Robert Gary Sarver 1J

Mgmt ForForForElect Director Donald D. Snyder 1K

Mgmt ForForForElect Director Sung Won Sohn 1L

Mgmt ForForForElect Director Kenneth A. Vecchione 1M

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify RSM US LLP as Auditors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 12,689 12,689Hampshire Council, 609 Auto-Instructed Auto-Approved 05/15/201905/15/2019Confirmed

Total Shares: 12,689 12,689

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Western Alliance Bancorporation

Wing On Co. International Limited

Meeting Date: 06/04/2019

Record Date: 05/27/2019

Country: Bermuda

Meeting Type: Annual

Primary Security ID: G97056108

Ticker: 289

Shares Voted: 9,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Final Dividend 2

Mgmt ForForForElect Bill Kwok as Director 3a

Mgmt ForForForElect Leung Wing Ning as Director 3b

Mgmt ForForForApprove Directors' Fees 3c

Mgmt ForForForFix Maximum Number of Directors at 12 and Authorize Board to Appoint Additional Directors Up to Such Maximum Number

4

Mgmt ForForForApprove KPMG as Auditors and Authorize Board to Fix Their Remuneration

5

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

6

Mgmt ForForForAuthorize Repurchase of Issued Share Capital 7

Mgmt AgainstAgainstForAuthorize Reissuance of Repurchased Shares 8

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 9,000 9,000Hampshire Council, 609 Auto-Instructed Auto-Approved 05/21/201905/21/2019Confirmed

Total Shares: 9,000 9,000

Cedar Fair, L.P.

Meeting Date: 06/05/2019

Record Date: 04/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 150185106

Ticker: FUN

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Cedar Fair, L.P.

Shares Voted: 3,567

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director D. Scott Olivet Mgmt For For For

Mgmt ForForForElect Director Carlos A. Ruisanchez 1.2

Mgmt ForForForElect Director John M. Scott, III 1.3

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,567 3,567Hampshire Council, 609 Auto-Instructed Auto-Approved 05/17/201905/17/2019Confirmed

Total Shares: 3,567 3,567

Clean Harbors, Inc.

Meeting Date: 06/05/2019

Record Date: 04/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 184496107

Ticker: CLH

Shares Voted: 7,991

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Andrea Robertson Mgmt For For For

Mgmt ForForForElect Director Lauren C. States 1.2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForApprove Executive Incentive Bonus Plan 3

Mgmt ForForForRatify Deloitte & Touche LLP as Auditor 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 7,991 7,991Hampshire Council, 609 Auto-Instructed Auto-Approved 05/23/201905/23/2019Confirmed

Total Shares: 7,991 7,991

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Detour Gold Corporation

Meeting Date: 06/05/2019

Record Date: 04/29/2019

Country: Canada

Meeting Type: Annual/Special

Primary Security ID: 250669108

Ticker: DGC

Shares Voted: 7,595

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Andre Falzon Mgmt For For For

Mgmt ForForForElect Director Steven Feldman 1.2

Mgmt ForForForElect Director Judy Kirk 1.3

Mgmt ForForForElect Director Michael McMullen 1.4

Mgmt ForForForElect Director Christopher Robison 1.5

Mgmt ForForForElect Director Ronald Simkus 1.6

Mgmt ForForForElect Director Dawn Whittaker 1.7

Mgmt ForForForElect Director William C. Williams 1.8

Mgmt ForForForApprove KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForForAmend Performance and Restricted Share Unit Plan

3

Mgmt ForForForAmend Stock Option Plan 4

Mgmt ForForForAdvisory Vote on Executive Compensation Approach

5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 7,595 7,595Hampshire Council, 609 Auto-Instructed Auto-Approved 05/21/201905/21/2019Confirmed

Total Shares: 7,595 7,595

PennyMac Mortgage Investment Trust

Meeting Date: 06/05/2019

Record Date: 04/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 70931T103

Ticker: PMT

Shares Voted: 58,878

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Scott W. Carnahan Mgmt For For For

Page 239: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

PennyMac Mortgage Investment Trust

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt AgainstAgainstForElect Director Marianne Sullivan 1b

Mgmt AgainstAgainstForElect Director Frank P. Willey 1c

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForApprove Omnibus Stock Plan 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 58,878 58,878Hampshire Council, 609 Auto-Instructed Auto-Approved 05/23/201905/23/2019Confirmed

Total Shares: 58,878 58,878

Rhoen-Klinikum AG

Meeting Date: 06/05/2019

Record Date: 05/14/2019

Country: Germany

Meeting Type: Annual

Primary Security ID: D6530N119

Ticker: RHK

Shares Voted: 29,274

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2018 (Non-Voting)

Mgmt

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 0.29 per Share

2

Mgmt ForForForApprove Discharge of Management Board Member Stephan Holzinger for Fiscal 2018

3.1

Mgmt ForForForApprove Discharge of Management Board Member Berndt Griewing for Fiscal 2018

3.2

Mgmt ForForForApprove Discharge of Management Board Member Gunther Weiss for Fiscal 2018

3.3

Mgmt ForForForApprove Discharge of Management Board Member Martin Siebert for Fiscal 2018

3.4

Mgmt ForForForApprove Discharge of Supervisory Board Member Eugen Muench for Fiscal 2018

4.1

Mgmt ForForForApprove Discharge of Supervisory Board Member Georg Schulze-Ziehaus for Fiscal 2018

4.2

Page 240: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Rhoen-Klinikum AG

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Discharge of Supervisory Board Member Wolfgang Muendel for Fiscal 2018

4.3

Mgmt ForForForApprove Discharge of Supervisory Board Member Annette Beller for Fiscal 2018

4.4

Mgmt ForForForApprove Discharge of Supervisory Board Member Peter Berghoefer for Fiscal 2018

4.5

Mgmt ForForForApprove Discharge of Supervisory Board Member Bjoern Borgmann for Fiscal 2018

4.6

Mgmt ForForForApprove Discharge of Supervisory Board Member Ludwig Braun for Fiscal 2018

4.7

Mgmt ForForForApprove Discharge of Supervisory Board Member Gerhard Ehninger for Fiscal 2018

4.8

Mgmt ForForForApprove Discharge of Supervisory Board Member Stefan Haertel for Fiscal 2018

4.9

Mgmt ForForForApprove Discharge of Supervisory Board Member Klaus Hanschur for Fiscal 2018

4.10

Mgmt ForForForApprove Discharge of Supervisory Board Member Meike Jaeger for Fiscal 2018

4.11

Mgmt ForForForApprove Discharge of Supervisory Board Member Brigitte Mohn for Fiscal 2018

4.12

Mgmt ForForForApprove Discharge of Supervisory Board Member Christine Reissner for Fiscal 2018

4.13

Mgmt ForForForApprove Discharge of Supervisory Board Member Oliver Salomon for Fiscal 2018

4.14

Mgmt ForForForApprove Discharge of Supervisory Board Member Evelin Schiebel for Fiscal 2018

4.15

Mgmt ForForForApprove Discharge of Supervisory Board Member Katrin Vernau for Fiscal 2018

4.16

Mgmt ForForForApprove Discharge of Supervisory Board Member Natascha Weihs for Fiscal 2018

4.17

Mgmt ForForForElect Jan Hacker to the Supervisory Board 5

Mgmt ForForForRatify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2019

6

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 29,274 29,274Hampshire Council, 609 Auto-Instructed Auto-Approved 05/15/201905/15/2019Confirmed

Total Shares: 29,274 29,274

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Riviera Resources, Inc.

Meeting Date: 06/05/2019

Record Date: 04/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 76964R104

Ticker: RVRA

Shares Voted: 1,500

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director David B. Rottino Mgmt For Withhold Withhold

Mgmt ForForForElect Director Matthew W. Bonanno 1.2

Mgmt ForForForElect Director Philip Brown 1.3

Mgmt WithholdWithholdForElect Director C. Gregory Harper 1.4

Mgmt ForForForElect Director Evan S. Lederman 1.5

Mgmt ForForForElect Director Andrew Taylor 1.6

Mgmt ForForForRatify KPMG LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt One YearOne YearThree YearsAdvisory Vote on Say on Pay Frequency 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,500 1,500Hampshire Council, 609 Auto-Instructed Auto-Approved 05/14/201905/14/2019Confirmed

Total Shares: 1,500 1,500

Victory Supermarket Chain Ltd.

Meeting Date: 06/05/2019

Record Date: 05/07/2019

Country: Israel

Meeting Type: Annual

Primary Security ID: M9753M107

Ticker: VCTR

Shares Voted: 1,347

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Amended Employment Terms of Haim (Victor) Ravid, CFO

Mgmt For For For

Mgmt ForForForApprove Amended Employment Terms of Eyal Ravid, CEO

2

Mgmt ForForForApprove Amended Employment Terms of Avraham Ravid, Deputy of Operation and Business development

3

Page 242: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Victory Supermarket Chain Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Employment Terms of Michal Ravid, Spouse of Controlling Shareholder, Head of Design and Licensing

4

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

5

MgmtDiscuss Financial Statements and the Report of the Board

6

Mgmt ForForForReappoint Ziv Haft as Auditors and Report on Fees Paid to the Auditor for 2018

7

Mgmt ForForForReelect Haim (Victor) Ravid, as Director 8.1

Mgmt ForForForReelect Tzvika Bernstein, as Director 8.2

Mgmt ForForForReelect Eyal Ravid, as Director 8.3

Mgmt ForForForReelect Avraham Ravid, as Director 8.4

Mgmt ForForForReelect Guy Goren, as Director 8.5

Mgmt ForForForElect Miri Hadad as External Director 9

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

A

MgmtPlease Select Any Category Which Applies to You as a Shareholder or as a Holder of Power of Attorney

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

B1

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

B2

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

B3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,347 1,347Hampshire Council, 609 lswarb lswarb 05/23/201905/23/2019Confirmed

Total Shares: 1,347 1,347

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Victory Supermarket Chain Ltd.

American Equity Investment Life Holding Company

Meeting Date: 06/06/2019

Record Date: 04/12/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 025676206

Ticker: AEL

Shares Voted: 16,268

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director John M. Matovina Mgmt For For For

Mgmt ForForForElect Director Alan D. Matula 1.2

Mgmt ForForForElect Director Gerard D. Neugent 1.3

Mgmt ForForForRatify KPMG LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 16,268 16,268Hampshire Council, 609 Auto-Instructed Auto-Approved 05/09/201905/09/2019Confirmed

Total Shares: 16,268 16,268

Kaiser Aluminum Corporation

Meeting Date: 06/06/2019

Record Date: 04/12/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 483007704

Ticker: KALU

Shares Voted: 21,689

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Alfred E. Osborne, Jr. Mgmt For For For

Mgmt ForForForElect Director Teresa Sebastian 1.2

Mgmt ForForForElect Director Donald J. Stebbins 1.3

Mgmt ForForForElect Director Thomas M. Van Leeuwen 1.4

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Deloitte & Touche LLP as Auditor 3

Page 244: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Kaiser Aluminum Corporation

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 21,689 21,689Hampshire Council, 609 Auto-Instructed Auto-Approved 05/23/201905/23/2019Confirmed

Total Shares: 21,689 21,689

Lung Kee (Bermuda) Holdings Limited

Meeting Date: 06/06/2019

Record Date: 05/31/2019

Country: Bermuda

Meeting Type: Annual

Primary Security ID: G5697D101

Ticker: 255

Shares Voted: 25,557

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Adopt Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Final Dividend 2

Mgmt ForForForFix Number of Directors at 15 3

Mgmt ForForForElect Siu Yuk Lung as Director 4a

Mgmt ForForForElect Siu Yuk Tung, Ivan as Director 4b

Mgmt ForForForElect Lee Joo Hai as Director 4c

Mgmt ForForForElect Wong Hak Kun as Director 4d

Mgmt ForForForAuthorize Board to Fix Remuneration of Directors

5

Mgmt ForForForAuthorize Board to Appoint Additional Directors

6

Mgmt ForForForApprove Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration

7

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

8

Mgmt ForForForAuthorize Repurchase of Issued Share Capital 9

Mgmt AgainstAgainstForAuthorize Reissuance of Repurchased Shares 10

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 25,557 25,557Hampshire Council, 609 Auto-Instructed Auto-Approved 05/23/201905/23/2019Confirmed

Total Shares: 25,557 25,557

Page 245: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Lung Kee (Bermuda) Holdings Limited

Nu Skin Enterprises, Inc.

Meeting Date: 06/06/2019

Record Date: 04/09/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 67018T105

Ticker: NUS

Shares Voted: 37,214

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Daniel W. Campbell Mgmt For For For

Mgmt ForForForElect Director Andrew D. Lipman 1.2

Mgmt ForForForElect Director Steven J. Lund 1.3

Mgmt ForForForElect Director Laura Nathanson 1.4

Mgmt ForForForElect Director Thomas R. Pisano 1.5

Mgmt ForForForElect Director Zheqing (Simon) Shen 1.6

Mgmt ForForForElect Director Ritch N. Wood 1.7

Mgmt ForForForElect Director Edwina D. Woodbury 1.8

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 37,214 37,214Hampshire Council, 609 Auto-Instructed Auto-Approved 05/09/201905/09/2019Confirmed

Total Shares: 37,214 37,214

Lindblad Expeditions Holdings, Inc.

Meeting Date: 06/10/2019

Record Date: 04/16/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 535219109

Ticker: LIND

Shares Voted: 49

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Bernard W. Aronson Mgmt For For For

Page 246: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Lindblad Expeditions Holdings, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Elliott Bisnow 1.2

Mgmt ForForForElect Director Daniel J. Hanrahan 1.3

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Marcum LLP as Auditors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 49 49Hampshire Council, 609 Auto-Instructed Auto-Approved 05/19/201905/19/2019Confirmed

Total Shares: 49 49

Orthofix Medical Inc.

Meeting Date: 06/10/2019

Record Date: 04/23/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 68752M108

Ticker: OFIX

Shares Voted: 2,174

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director James F. Hinrichs Mgmt For For For

Mgmt ForForForElect Director Alexis V. Lukianov 1.2

Mgmt ForForForElect Director Lilly Marks 1.3

Mgmt ForForForElect Director Bradley R. Mason 1.4

Mgmt ForForForElect Director Ronald A. Matricaria 1.5

Mgmt ForForForElect Director Michael E. Paolucci 1.6

Mgmt ForForForElect Director Maria Sainz 1.7

Mgmt ForForForElect Director John Sicard 1.8

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Ernst & Young LLP as Auditors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,174 2,174Hampshire Council, 609 Auto-Instructed Auto-Approved 05/24/201905/24/2019Confirmed

Page 247: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Orthofix Medical Inc.Total Shares: 2,174 2,174

Mori Trust Sogo Reit, Inc.

Meeting Date: 06/11/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Special

Primary Security ID: J4664Q101

Ticker: 8961

Shares Voted: 169

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Amend Articles to Reduce Supervisory Directors' Term

Mgmt For For For

Mgmt ForForForElect Executive Director Yagi, Masayuki 2

Mgmt ForForForElect Alternate Executive Director Naito, Hiroshi

3

Mgmt ForForForElect Supervisory Director Nakagawa, Naomasa

4.1

Mgmt AgainstAgainstForElect Supervisory Director Katagiri, Harumi 4.2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 169 169Hampshire Council, 609 Auto-Instructed Auto-Approved 05/30/201905/30/2019Confirmed

Total Shares: 169 169

Addus HomeCare Corporation

Meeting Date: 06/12/2019

Record Date: 04/26/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 006739106

Ticker: ADUS

Shares Voted: 1,505

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Susan T. Weaver Mgmt For For For

Mgmt ForForForElect Director Jean Rush 1.2

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

2

Page 248: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Addus HomeCare Corporation

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt One YearOne YearThree YearsAdvisory Vote on Say on Pay Frequency 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,505 1,505Hampshire Council, 609 Auto-Instructed Auto-Approved 05/24/201905/24/2019Confirmed

Total Shares: 1,505 1,505

Apollo Commercial Real Estate Finance, Inc.

Meeting Date: 06/12/2019

Record Date: 04/16/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 03762U105

Ticker: ARI

Shares Voted: 13,137

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Mark C. Biderman Mgmt For For For

Mgmt WithholdWithholdForElect Director Robert A. Kasdin 1.2

Mgmt ForForForElect Director Cindy Z. Michel 1.3

Mgmt ForForForElect Director Eric L. Press 1.4

Mgmt WithholdWithholdForElect Director Scott S. Prince 1.5

Mgmt ForForForElect Director Stuart A. Rothstein 1.6

Mgmt WithholdWithholdForElect Director Michael E. Salvati 1.7

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForAmend Omnibus Stock Plan 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 13,137 13,137Hampshire Council, 609 Auto-Instructed Auto-Approved 05/29/201905/29/2019Confirmed

Total Shares: 13,137 13,137

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Apollo Commercial Real Estate Finance, Inc.

Cherry Hill Mortgage Investment Corporation

Meeting Date: 06/12/2019

Record Date: 04/12/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 164651101

Ticker: CHMI

Shares Voted: 11,955

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Jeffrey B. Lown, II Mgmt For For For

Mgmt WithholdWithholdForElect Director Robert C. Mercer, Jr. 1.2

Mgmt WithholdWithholdForElect Director Joseph P. Murin 1.3

Mgmt WithholdWithholdForElect Director Regina M. Lowrie 1.4

Mgmt AgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt One YearOne YearThree YearsAdvisory Vote on Say on Pay Frequency 3

Mgmt ForForForRatify Ernst & Young LLP as Auditors 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 11,955 11,955Hampshire Council, 609 Auto-Instructed Auto-Approved 05/30/201905/30/2019Confirmed

Total Shares: 11,955 11,955

Target Corporation

Meeting Date: 06/12/2019

Record Date: 04/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 87612E106

Ticker: TGT

Shares Voted: 7,190

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Roxanne S. Austin Mgmt For For For

Mgmt ForForForElect Director Douglas M. Baker, Jr. 1b

Mgmt ForForForElect Director George S. Barrett 1c

Mgmt ForForForElect Director Brian C. Cornell 1d

Mgmt ForForForElect Director Calvin Darden 1e

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Target Corporation

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Henrique De Castro 1f

Mgmt ForForForElect Director Robert L. Edwards 1g

Mgmt ForForForElect Director Melanie L. Healey 1h

Mgmt ForForForElect Director Donald R. Knauss 1i

Mgmt ForForForElect Director Monica C. Lozano 1j

Mgmt ForForForElect Director Mary E. Minnick 1k

Mgmt ForForForElect Director Kenneth L. Salazar 1l

Mgmt ForForForElect Director Dmitri L. Stockton 1m

Mgmt ForForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH ForForAgainstAmend Proxy Access Right 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 7,190 7,190Hampshire Council, 609 Auto-Instructed Auto-Approved 05/14/201905/14/2019Confirmed

Total Shares: 7,190 7,190

Acacia Mining Plc

Meeting Date: 06/13/2019

Record Date: 06/11/2019

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G0067D104

Ticker: ACA

Shares Voted: 47,768

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt AgainstAgainstForApprove Remuneration Report 2

Mgmt ForForForRe-elect Peter Geleta as Director 3

Mgmt ForForForRe-elect Rachel English as Director 4

Mgmt ForForForRe-elect Andre Falzon as Director 5

Mgmt ForForForRe-elect Michael Kenyon as Director 6

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Acacia Mining Plc

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForRe-elect Steve Lucas as Director 7

Mgmt ForForForElect Alan Ashworth as Director 8

Mgmt ForForForElect Deborah Gudgeon as Director 9

Mgmt ForForForElect Adrian Reynolds as Director 10

Mgmt ForForForRe-elect Stephen Galbraith as Director 11

Mgmt ForForForReappoint PricewaterhouseCoopers LLP as Auditors

12

Mgmt ForForForAuthorise the Audit Committee to Fix Remuneration of Auditors

13

Mgmt ForForForAuthorise Issue of Equity 14

Mgmt ForForForAuthorise Issue of Equity without Pre-emptive Rights

15

Mgmt ForForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

16

Mgmt ForForForAuthorise Market Purchase of Ordinary Shares 17

Mgmt ForForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

18

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 47,768 47,768Hampshire Council, 609 Auto-Instructed Auto-Approved 06/08/201906/08/2019Confirmed

Total Shares: 47,768 47,768

Genomic Health, Inc.

Meeting Date: 06/13/2019

Record Date: 04/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 37244C101

Ticker: GHDX

Shares Voted: 8,836

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Kimberly J. Popovits Mgmt For For For

Mgmt ForForForElect Director Felix J. Baker 1.2

Mgmt ForForForElect Director Julian C. Baker 1.3

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Genomic Health, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Fred E. Cohen 1.4

Mgmt ForForForElect Director Barry P. Flannelly 1.5

Mgmt ForForForElect Director Henry J. Fuchs 1.6

Mgmt ForForForElect Director Ginger L. Graham 1.7

Mgmt ForForForElect Director Geoffrey M. Parker 1.8

Mgmt ForForForAmend Omnibus Stock Plan 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForRatify Ernst & Young LLP as Auditors 4

SH ForForAgainstAdopt Simple Majority Vote 5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 8,836 8,836Hampshire Council, 609 Auto-Instructed Auto-Approved 05/23/201905/23/2019Confirmed

Total Shares: 8,836 8,836

T-Mobile US, Inc.

Meeting Date: 06/13/2019

Record Date: 04/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 872590104

Ticker: TMUS

Shares Voted: 7,609

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Srikant M. Datar Mgmt For For For

Mgmt WithholdWithholdForElect Director Srini Gopalan 1.2

Mgmt WithholdWithholdForElect Director Lawrence H. Guffey 1.3

Mgmt WithholdWithholdForElect Director Timotheus Hottges 1.4

Mgmt WithholdWithholdForElect Director Christian P. Illek 1.5

Mgmt WithholdWithholdForElect Director Bruno Jacobfeuerborn 1.6

Mgmt WithholdWithholdForElect Director Raphael Kubler 1.7

Mgmt WithholdWithholdForElect Director Thorsten Langheim 1.8

Mgmt WithholdWithholdForElect Director John J. Legere 1.9

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

T-Mobile US, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt WithholdWithholdForElect Director G. Michael "Mike" Sievert 1.10

Mgmt ForForForElect Director Teresa A. Taylor 1.11

Mgmt WithholdWithholdForElect Director Kelvin R. Westbrook 1.12

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

2

SH ForForAgainstLimit Accelerated Vesting of Equity Awards Upon a Change in Control

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 7,609 7,609Hampshire Council, 609 Auto-Instructed Auto-Approved 05/31/201905/31/2019Confirmed

Total Shares: 7,609 7,609

Wm Morrison Supermarkets Plc

Meeting Date: 06/13/2019

Record Date: 06/11/2019

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G62748119

Ticker: MRW

Shares Voted: 75,165

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Remuneration Report 2

Mgmt ForForForApprove Final Dividend 3

Mgmt ForForForApprove Special Dividend 4

Mgmt ForForForRe-elect Andrew Higginson as Director 5

Mgmt ForForForRe-elect David Potts as Director 6

Mgmt ForForForRe-elect Trevor Strain as Director 7

Mgmt ForForForRe-elect Rooney Anand as Director 8

Mgmt ForForForRe-elect Neil Davidson as Director 9

Mgmt ForForForRe-elect Kevin Havelock as Director 10

Mgmt ForForForRe-elect Belinda Richards as Director 11

Mgmt ForForForRe-elect Tony van Kralingen as Director 12

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Wm Morrison Supermarkets Plc

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForRe-elect Paula Vennells as Director 13

Mgmt ForForForReappoint PricewaterhouseCoopers LLP as Auditors

14

Mgmt ForForForAuthorise Board to Fix Remuneration of Auditors

15

Mgmt ForForForAuthorise EU Political Donations and Expenditure

16

Mgmt ForForForAuthorise Issue of Equity 17

Mgmt ForForForAuthorise Issue of Equity without Pre-emptive Rights

18

Mgmt ForForForAuthorise Market Purchase of Ordinary Shares 19

Mgmt ForForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

20

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 75,165 75,165Hampshire Council, 609 Auto-Instructed Auto-Approved 05/30/201905/30/2019Confirmed

Total Shares: 75,165 75,165

Alacer Gold Corp.

Meeting Date: 06/14/2019

Record Date: 05/03/2019

Country: Canada

Meeting Type: Annual/Special

Primary Security ID: 010679108

Ticker: ASR

Shares Voted: 20,933

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Rodney P. Antal Mgmt For For For

Mgmt ForForForElect Director Thomas R. Bates, Jr. 1.2

Mgmt ForForForElect Director Edward C. Dowling, Jr. 1.3

Mgmt ForForForElect Director Richard P. Graff 1.4

Mgmt ForForForElect Director Anna Kolonchina 1.5

Mgmt ForForForElect Director Alan P. Krusi 1.6

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditors

2

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Alacer Gold Corp.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAdvisory Vote on Executive Compensation Approach

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 20,933 20,933Hampshire Council, 609 Auto-Instructed Auto-Approved 05/28/201905/28/2019Confirmed

Total Shares: 20,933 20,933

B2Gold Corp.

Meeting Date: 06/14/2019

Record Date: 04/24/2019

Country: Canada

Meeting Type: Annual/Special

Primary Security ID: 11777Q209

Ticker: BTO

Shares Voted: 261,300

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Fix Number of Directors at Eight Mgmt For For For

Mgmt ForForForElect Director Kevin Bullock 2.1

Mgmt ForForForElect Director Robert Cross 2.2

Mgmt ForForForElect Director Robert Gayton 2.3

Mgmt ForForForElect Director Clive Johnson 2.4

Mgmt ForForForElect Director George Johnson 2.5

Mgmt ForForForElect Director Jerry Korpan 2.6

Mgmt ForForForElect Director Bongani Mtshisi 2.7

Mgmt ForForForElect Director Robin Weisman 2.8

Mgmt ForForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

3

Mgmt ForForForApprove Performance Share Unit Plan 4

Mgmt ForForForAdvisory Vote on Executive Compensation Approach

5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 261,300 261,300Hampshire Council, 609 Auto-Instructed Auto-Approved 05/28/201905/28/2019Confirmed

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

B2Gold Corp.Total Shares: 261,300 261,300

OceanaGold Corporation

Meeting Date: 06/14/2019

Record Date: 05/10/2019

Country: Canada

Meeting Type: Annual/Special

Primary Security ID: 675222103

Ticker: OGC

Shares Voted: 298,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Ian M. Reid Mgmt For For For

Mgmt ForForForElect Director Geoff W. Raby 1.2

Mgmt ForForForElect Director Michael F. Wilkes 1.3

Mgmt ForForForElect Director Paul B. Sweeney 1.4

Mgmt ForForForElect Director Nora L. Scheinkestel 1.5

Mgmt ForForForElect Director Craig J. Nelsen 1.6

Mgmt ForForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForForAdvisory Vote on Executive Compensation Approach

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 298,400 298,400Hampshire Council, 609 Auto-Instructed Auto-Approved 05/31/201905/31/2019Confirmed

Total Shares: 298,400 298,400

TPG Specialty Lending, Inc.

Meeting Date: 06/14/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Special

Primary Security ID: 87265K102

Ticker: TSLX

Shares Voted: 4,455

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Issuance of Shares Below Net Asset Value (NAV)

Mgmt For For For

Page 257: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

TPG Specialty Lending, Inc.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 4,455 4,455Hampshire Council, 609 Auto-Instructed Auto-Approved 04/26/201904/26/2019Confirmed

Total Shares: 4,455 4,455

Daiken Medical Co., Ltd.

Meeting Date: 06/17/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J11299104

Ticker: 7775

Shares Voted: 56,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Amend Articles to Change Location of Head Office - Clarify Director Authority on Board Meetings

Mgmt For For For

Mgmt AgainstAgainstForElect Director Yamada, Keiichi 2.1

Mgmt ForForForElect Director Yamada, Masayuki 2.2

Mgmt ForForForElect Director Yamada, Mitsuru 2.3

Mgmt ForForForElect Director Daikuya, Hiroshi 2.4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 56,400 56,400Hampshire Council, 609 Auto-Instructed Auto-Approved 06/01/201906/01/2019Confirmed

Total Shares: 56,400 56,400

Astellas Pharma, Inc.

Meeting Date: 06/18/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J03393105

Ticker: 4503

Shares Voted: 208,600

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, With a Final Dividend of JPY 19

Mgmt For For For

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Astellas Pharma, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAmend Articles to Authorize Board to Determine Income Allocation

2

Mgmt ForForForElect Director Hatanaka, Yoshihiko 3.1

Mgmt ForForForElect Director Yasukawa, Kenji 3.2

Mgmt ForForForElect Director Okamura, Naoki 3.3

Mgmt ForForForElect Director Sekiyama, Mamoru 3.4

Mgmt ForForForElect Director Yamagami, Keiko 3.5

Mgmt ForForForElect Director Kawabe, Hiroshi 3.6

Mgmt ForForForElect Director Ishizuka, Tatsuro 3.7

Mgmt ForForForElect Director and Audit Committee Member Shibumura, Haruko

4

Mgmt ForForForElect Alternate Director and Audit Committee Member Takahashi, Raita

5

Mgmt ForForForApprove Fixed Cash Compensation Ceiling and Annual Bonus Ceiling for Directors Who Are Not Audit Committee Members

6

Mgmt ForForForApprove Trust-Type Equity Compensation Plan

7

Mgmt ForForForApprove Annual Bonus 8

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 208,600 208,600Hampshire Council, 609 Auto-Instructed Auto-Approved 05/27/201905/27/2019Confirmed

Total Shares: 208,600 208,600

BayCom Corp

Meeting Date: 06/18/2019

Record Date: 04/26/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 07272M107

Ticker: BCML

Shares Voted: 8,108

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Lloyd W. Kendall, Jr. Mgmt For For For

Mgmt ForForForElect Director George J. Guarini 1.2

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

BayCom Corp

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director James S. Camp 1.3

Mgmt ForForForElect Director Harpreet S. Chaudhary 1.4

Mgmt ForForForElect Director Rocco Davis 1.5

Mgmt WithholdWithholdForElect Director Malcolm F. Hotchkiss 1.6

Mgmt ForForForElect Director Robert G. Laverne 1.7

Mgmt ForForForElect Director David M. Spatz 1.8

Mgmt ForForForRatify Moss Adams LLP as Auditor 2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 8,108 8,108Hampshire Council, 609 Auto-Instructed Auto-Approved 06/04/201906/04/2019Confirmed

Total Shares: 8,108 8,108

Bijou Brigitte modische Accessoires AG

Meeting Date: 06/18/2019

Record Date: 05/27/2019

Country: Germany

Meeting Type: Annual

Primary Security ID: D13888108

Ticker: BIJ

Shares Voted: 505

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2018 (Non-Voting)

Mgmt

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 3.00 per Share

2

Mgmt ForForForApprove Discharge of Management Board for Fiscal 2018

3

Mgmt ForForForApprove Discharge of Supervisory Board for Fiscal 2018

4

Mgmt ForForForRatify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2019

5

Mgmt ForForForAuthorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

6

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Bijou Brigitte modische Accessoires AG

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 505 505Hampshire Council, 609 Auto-Instructed Auto-Approved 05/23/201905/23/2019Confirmed

Total Shares: 505 505

Coca-Cola HBC AG

Meeting Date: 06/18/2019

Record Date:

Country: Switzerland

Meeting Type: Annual

Primary Security ID: H1512E100

Ticker: CCH

Shares Voted: 9,306

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For For

Mgmt ForForForApprove Allocation of Income 2.1

Mgmt ForForForApprove Dividend from Reserves 2.2

Mgmt ForForForApprove Discharge of Board and Senior Management

3

Mgmt ForForForRe-elect Anastassis David as Director and as Board Chairman

4.1.1

Mgmt ForForForRe-elect Alexandra Papalexopoulou as Director and as Member of the Remuneration Committee

4.1.2

Mgmt ForForForRe-elect Reto Francioni as Director and as Member of the Remuneration Committee

4.1.3

Mgmt ForForForRe-elect Charlotte Boyle as Director and as Member of the Remuneration Committee

4.1.4

Mgmt ForForForRe-elect Zoran Bogdanovic as Director 4.1.5

Mgmt ForForForRe-elect Olusola David-Borha as Director 4.1.6

Mgmt ForForForRe-elect William Douglas III as Director 4.1.7

Mgmt ForForForRe-elect Anastasios Leventis as Director 4.1.8

Mgmt ForForForRe-elect Christodoulos Leventis as Director 4.1.9

Mgmt ForForForRe-elect Jose Octavio Reyes as Director 4.1.A

Mgmt ForForForRe-elect Robert Rudolph as Director 4.1.B

Mgmt ForForForRe-elect John Sechi as Director 4.1.C

Mgmt ForForForElect Alfredo Rivera as Director 4.2

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Coca-Cola HBC AG

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForDesignate Ines Poeschel as Independent Proxy

5

Mgmt ForForForReappoint PricewaterhouseCoopers AG as Auditors

6.1

Mgmt ForForForAdvisory Vote on Reappointment of the Independent Registered Public Accounting Firm PricewaterhouseCoopers SA for UK Purposes

6.2

Mgmt ForForForApprove UK Remuneration Report 7

Mgmt ForForForApprove Remuneration Policy 8

Mgmt ForForForApprove Swiss Remuneration Report 9

Mgmt ForForForApprove Maximum Aggregate Amount of Remuneration for Directors

10.1

Mgmt ForForForApprove Maximum Aggregate Amount of Remuneration for the Operating Committee

10.2

Mgmt ForForForApprove Share Capital Reduction by Cancelling Treasury Shares

11

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 9,306 9,306Hampshire Council, 609 Auto-Instructed Auto-Approved 06/03/201906/03/2019Confirmed

Total Shares: 9,306 9,306

Dairei Co., Ltd.

Meeting Date: 06/18/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J7953P106

Ticker: 2883

Shares Voted: 1,900

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 55

Mgmt For For For

Mgmt AgainstAgainstForAmend Articles to Adopt Board Structure with Audit Committee - Allow Company to Make Rules on Exercise of Shareholder Rights - Amend Provisions on Number of Directors - Indemnify Directors

2

Mgmt AgainstAgainstForElect Director Saito, Osamu 3.1

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Dairei Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Tomita, Fumiyoshi 3.2

Mgmt ForForForElect Director Shorin, Atsuo 3.3

Mgmt ForForForElect Director Kurokawa, Takeo 3.4

Mgmt ForForForElect Director Kudo, Shigeru 3.5

Mgmt ForForForElect Director Aoki, Shinichi 3.6

Mgmt ForForForElect Director Nagao, Toshinari 3.7

Mgmt ForForForElect Director Takatsuki, Hiroaki 3.8

Mgmt ForForForElect Director and Audit Committee Member Takahashi, Kazuhiro

4.1

Mgmt ForForForElect Director and Audit Committee Member Kawada, Go

4.2

Mgmt ForForForElect Director and Audit Committee Member Otani, Etsuo

4.3

Mgmt ForForForApprove Compensation Ceilings for Directors Who Are Not Audit Committee Members and Directors Who Are Audit Committee Members

5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,900 1,900Hampshire Council, 609 Auto-Instructed Auto-Approved 05/31/201905/31/2019Confirmed

Total Shares: 1,900 1,900

Fattal Holdings 1998 Ltd.

Meeting Date: 06/18/2019

Record Date: 06/11/2019

Country: Israel

Meeting Type: Annual

Primary Security ID: M4148G105

Ticker: FTAL

Shares Voted: 222

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Discuss Financial Statements and the Report of the Board

Mgmt

Mgmt ForForForReappoint Kost, Forer, Gabbay & Kasierer as Auditors and Report on Fees Paid to the Auditor for 2018

2

Mgmt ForForForReelect David Fattal as Director 3

Mgmt AgainstAgainstForReelect Herzel Shalem as Director 4

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Fattal Holdings 1998 Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForReelect Shimshon Harel as Director 5

Mgmt ForForForReelect Amir Hayek Caduri as Director 6

Mgmt ForForForReelect Shahar Aka as Director 7

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

A

MgmtPlease Select Any Category Which Applies to You as a Shareholder or as a Holder of Power of Attorney

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

B1

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

B2

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

B3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 222 222Hampshire Council, 609 jgay jgay 06/05/201906/05/2019Confirmed

Total Shares: 222 222

Japan Airlines Co., Ltd.

Meeting Date: 06/18/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J25979121

Ticker: 9201

Shares Voted: 1,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 55

Mgmt For For For

Mgmt ForForForElect Director Ueki, Yoshiharu 2.1

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Japan Airlines Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Akasaka, Yuji 2.2

Mgmt ForForForElect Director Fujita, Tadashi 2.3

Mgmt ForForForElect Director Kikuyama, Hideki 2.4

Mgmt ForForForElect Director Shimizu, Shinichiro 2.5

Mgmt ForForForElect Director Toyoshima, Ryuzo 2.6

Mgmt ForForForElect Director Gondo, Nobuyoshi 2.7

Mgmt ForForForElect Director Kobayashi, Eizo 2.8

Mgmt ForForForElect Director Ito, Masatoshi 2.9

Mgmt ForForForElect Director Hatchoji, Sonoko 2.10

Mgmt ForForForAppoint Statutory Auditor Saito, Norikazu 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,400 1,400Hampshire Council, 609 Auto-Instructed Auto-Approved 05/23/201905/23/2019Confirmed

Total Shares: 1,400 1,400

Japan Post Bank Co., Ltd.

Meeting Date: 06/18/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J2800C101

Ticker: 7182

Shares Voted: 85,987

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Ikeda, Norito Mgmt For For For

Mgmt ForForForElect Director Tanaka, Susumu 1.2

Mgmt ForForForElect Director Nagato, Masatsugu 1.3

Mgmt ForForForElect Director Nakazato, Ryoichi 1.4

Mgmt ForForForElect Director Arita, Tomoyoshi 1.5

Mgmt ForForForElect Director Nohara, Sawako 1.6

Mgmt ForForForElect Director Machida, Tetsu 1.7

Mgmt ForForForElect Director Akashi, Nobuko 1.8

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Japan Post Bank Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Ikeda, Katsuaki 1.9

Mgmt ForForForElect Director Chubachi, Ryoji 1.10

Mgmt ForForForElect Director Takeuchi, Keisuke 1.11

Mgmt ForForForElect Director Kaiwa, Makoto 1.12

Mgmt ForForForElect Director Aihara, Risa 1.13

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 85,987 85,987Hampshire Council, 609 Auto-Instructed Auto-Approved 05/27/201905/27/2019Confirmed

Total Shares: 85,987 85,987

MetLife, Inc.

Meeting Date: 06/18/2019

Record Date: 04/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 59156R108

Ticker: MET

Shares Voted: 29,059

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Cheryl W. Grise Mgmt For For For

Mgmt ForForForElect Director Carlos M. Gutierrez 1b

Mgmt ForForForElect Director Gerald L. Hassell 1c

Mgmt ForForForElect Director David L. Herzog 1d

Mgmt ForForForElect Director R. Glenn Hubbard 1e

Mgmt ForForForElect Director Edward J. Kelly, III 1f

Mgmt ForForForElect Director William E. Kennard 1g

Mgmt ForForForElect Director Michel A. Khalaf 1h

Mgmt ForForForElect Director James M. Kilts 1i

Mgmt ForForForElect Director Catherine R. Kinney 1j

Mgmt ForForForElect Director Diana L. McKenzie 1k

Mgmt ForForForElect Director Denise M. Morrison 1l

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 2

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Institution Account(s): Hampshire Council

MetLife, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 29,059 29,059Hampshire Council, 609 Auto-Instructed Auto-Approved 05/21/201905/21/2019Confirmed

Total Shares: 29,059 29,059

NTT DoCoMo, Inc.

Meeting Date: 06/18/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J59399121

Ticker: 9437

Shares Voted: 271,600

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, With a Final Dividend of JPY 55

Mgmt For For For

Mgmt ForForForElect Director Tsubouchi, Koji 2.1

Mgmt ForForForElect Director Fujiwara, Michio 2.2

Mgmt ForForForElect Director Tateishi, Mayumi 2.3

Mgmt ForForForElect Director Kuroda, Katsumi 2.4

Mgmt AgainstAgainstForAppoint Statutory Auditor Sagae, Hironobu 3.1

Mgmt AgainstAgainstForAppoint Statutory Auditor Kajikawa, Mikio 3.2

Mgmt AgainstAgainstForAppoint Statutory Auditor Nakata, Katsumi 3.3

Mgmt AgainstAgainstForAppoint Statutory Auditor Tsujiyama, Eiko 3.4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 271,600 271,600Hampshire Council, 609 Auto-Instructed Auto-Approved 05/23/201905/23/2019Confirmed

Total Shares: 271,600 271,600

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Voyageurs du Monde SA

Meeting Date: 06/18/2019

Record Date: 06/14/2019

Country: France

Meeting Type: Annual/Special

Primary Security ID: F98142106

Ticker: ALVDM

Shares Voted: 490

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForForApprove Financial Statements and Statutory Reports

1

Mgmt ForForForApprove Consolidated Financial Statements and Statutory Reports

2

Mgmt ForForForApprove Discharge of Directors and Auditors 3

Mgmt ForForForApprove Allocation of Income and Dividends of EUR 2.50 per Share

4

Mgmt AgainstAgainstForApprove Auditors' Special Report on Related-Party Transactions

5

Mgmt ForForForApprove Remuneration of Directors in the Aggregate Amount of EUR 55,000

6

Mgmt AgainstAgainstForReelect Lionel Habasque as Director 7

Mgmt AgainstAgainstForReelect Jacques Maillot as Director 8

Mgmt ForForForReelect Constance Benque as Director 9

Mgmt ForForForAcknowledge End of Mandate of Avantage SA as Director

10

Mgmt AgainstAgainstForElect Avantage as Director 11

Mgmt AgainstAgainstForElect CM-CIC Investissement SCR SAS as Director

12

Mgmt AgainstAgainstForRenew Appointment of BNP Paribas Developpement SAS as Censor

13

Mgmt AgainstAgainstForRenew Appointment of Montefiore Investment SAS as Censor

14

Mgmt AgainstAgainstForAppoint CM-CIC Investissement SA as Censor 15

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

16

Mgmt ForForForAuthorize Filing of Required Documents/Other Formalities

17

MgmtExtraordinary Business

Mgmt ForForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

18

Mgmt ForForForAuthorize Filing of Required Documents/Other Formalities

19

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Voyageurs du Monde SA

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 490 490Hampshire Council, 609 Auto-Instructed Auto-Approved 06/03/201906/03/2019Confirmed

Total Shares: 490 490

Acorda Therapeutics, Inc.

Meeting Date: 06/19/2019

Record Date: 04/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 00484M106

Ticker: ACOR

Shares Voted: 5,429

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Peder K. Jensen Mgmt For For For

Mgmt ForForForElect Director John P. Kelley 1.2

Mgmt ForForForElect Director Sandra Panem 1.3

Mgmt ForForForApprove Qualified Employee Stock Purchase Plan

2

Mgmt ForForForRatify Ernst & Young LLP as Auditors 3

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 5,429 5,429Hampshire Council, 609 Auto-Instructed Auto-Approved 05/31/201905/31/2019Confirmed

Total Shares: 5,429 5,429

Blackstone Mortgage Trust, Inc.

Meeting Date: 06/19/2019

Record Date: 04/12/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 09257W100

Ticker: BXMT

Shares Voted: 16,414

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Michael B. Nash Mgmt For For For

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Blackstone Mortgage Trust, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Stephen D. Plavin 1.2

Mgmt ForForForElect Director Leonard W. Cotton 1.3

Mgmt ForForForElect Director Thomas E. Dobrowski 1.4

Mgmt ForForForElect Director Martin L. Edelman 1.5

Mgmt ForForForElect Director Henry N. Nassau 1.6

Mgmt WithholdWithholdForElect Director Jonathan L. Pollack 1.7

Mgmt ForForForElect Director Lynne B. Sagalyn 1.8

Mgmt ForForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 16,414 16,414Hampshire Council, 609 Auto-Instructed Auto-Approved 06/03/201906/03/2019Confirmed

Total Shares: 16,414 16,414

Fidus Investment Corp.

Meeting Date: 06/19/2019

Record Date: 03/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 316500107

Ticker: FDUS

Shares Voted: 10,274

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Thomas C. Lauer Mgmt For For For

Mgmt ForForForElect Director Edward X. Tune 1.2

Mgmt ForForForApprove Issuance of Shares Below Net Asset Value (NAV)

2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 10,274 10,274Hampshire Council, 609 Auto-Instructed Auto-Approved 05/20/201905/20/2019Confirmed

Total Shares: 10,274 10,274

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Institution Account(s): Hampshire Council

Fidus Investment Corp.

Financial Institutions, Inc.

Meeting Date: 06/19/2019

Record Date: 04/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 317585404

Ticker: FISI

Shares Voted: 2,373

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Martin K. Birmingham Mgmt For For For

Mgmt ForForForElect Director Samuel M. Gullo 1.2

Mgmt ForForForElect Director Kim E. VanGelder 1.3

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify RSM US LLP as Auditors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,373 2,373Hampshire Council, 609 Auto-Instructed Auto-Approved 06/04/201906/04/2019Confirmed

Total Shares: 2,373 2,373

GOURMET KINEYA CO., LTD.

Meeting Date: 06/19/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J1761M108

Ticker: 9850

Shares Voted: 8,100

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 12

Mgmt For For For

Mgmt ForForForAmend Articles to Amend Business Lines 2

Mgmt AgainstAgainstForElect Director Mukumoto, Atsushi 3.1

Mgmt ForForForElect Director Saeki, Takashi 3.2

Mgmt ForForForElect Director Teraoka, Shigeaki 3.3

Mgmt ForForForElect Director Nishimura, Takeshi 3.4

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

GOURMET KINEYA CO., LTD.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Fujita, Yoshihiro 3.5

Mgmt ForForForElect Director Nagano, Akio 3.6

Mgmt ForForForElect Director Tanaka, Aya 3.7

Mgmt ForForForElect Director Kojima, Sachiho 3.8

Mgmt ForForForElect Director Sawai, Megumi 3.9

Mgmt ForForForAppoint Statutory Auditor Murakami, Takeshi 4.1

Mgmt ForForForAppoint Statutory Auditor Takagi, Yuzo 4.2

Mgmt ForForForAppoint Alternate Statutory Auditor Isaka, Masanobu

5.1

Mgmt ForForForAppoint Alternate Statutory Auditor Inada, Masaki

5.2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 8,100 8,100Hampshire Council, 609 Auto-Instructed Auto-Approved 05/30/201905/30/2019Confirmed

Total Shares: 8,100 8,100

Japan Post Holdings Co. Ltd.

Meeting Date: 06/19/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J2800D109

Ticker: 6178

Shares Voted: 511,800

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Nagato, Masatsugu Mgmt For For For

Mgmt ForForForElect Director Suzuki, Yasuo 1.2

Mgmt ForForForElect Director Ikeda, Norito 1.3

Mgmt ForForForElect Director Yokoyama, Kunio 1.4

Mgmt ForForForElect Director Uehira, Mitsuhiko 1.5

Mgmt ForForForElect Director Mukai, Riki 1.6

Mgmt ForForForElect Director Mimura, Akio 1.7

Mgmt ForForForElect Director Yagi, Tadashi 1.8

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Japan Post Holdings Co. Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Ishihara, Kunio 1.9

Mgmt ForForForElect Director Charles D. Lake II 1.10

Mgmt ForForForElect Director Hirono, Michiko 1.11

Mgmt ForForForElect Director Okamoto, Tsuyoshi 1.12

Mgmt ForForForElect Director Koezuka, Miharu 1.13

Mgmt ForForForElect Director Aonuma, Takayuki 1.14

Mgmt ForForForElect Director Akiyama, Sakie 1.15

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 511,800 511,800Hampshire Council, 609 Auto-Instructed Auto-Approved 05/23/201905/23/2019Confirmed

Total Shares: 511,800 511,800

KDDI Corp.

Meeting Date: 06/19/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J31843105

Ticker: 9433

Shares Voted: 163,800

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 55

Mgmt For For For

Mgmt ForForForElect Director Tanaka, Takashi 2.1

Mgmt ForForForElect Director Morozumi, Hirofumi 2.2

Mgmt ForForForElect Director Takahashi, Makoto 2.3

Mgmt ForForForElect Director Uchida, Yoshiaki 2.4

Mgmt ForForForElect Director Shoji, Takashi 2.5

Mgmt ForForForElect Director Muramoto, Shinichi 2.6

Mgmt ForForForElect Director Mori, Keiichi 2.7

Mgmt ForForForElect Director Morita, Kei 2.8

Mgmt ForForForElect Director Amamiya, Toshitake 2.9

Mgmt ForForForElect Director Yamaguchi, Goro 2.10

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

KDDI Corp.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Yamamoto, Keiji 2.11

Mgmt ForForForElect Director Nemoto, Yoshiaki 2.12

Mgmt ForForForElect Director Oyagi, Shigeo 2.13

Mgmt ForForForElect Director Kano, Riyo 2.14

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 163,800 163,800Hampshire Council, 609 Auto-Instructed Auto-Approved 05/23/201905/23/2019Confirmed

Total Shares: 163,800 163,800

OPC Energy Ltd.

Meeting Date: 06/19/2019

Record Date: 05/21/2019

Country: Israel

Meeting Type: Annual/Special

Primary Security ID: M8791D103

Ticker: OPCE

Shares Voted: 23,682

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Discuss Financial Statements and the Report of the Board

Mgmt

Mgmt AgainstAgainstForReappoint KPMG Somekh Chaikin as Auditors 2

Mgmt ForForForElect Avisar Paz as Director 3.1

Mgmt ForForForReelect Javier Garcia Burgos Benfield as Director Until the End of the Next Annual General Meeting

3.2

Mgmt ForForForReelect Roberto Antonio Jose Cornejo Spickernagel as Director Until the End of the Next Annual General Meeting

3.3

Mgmt ForForForReelect Barak Cohen as Director 3.4

Mgmt ForForForReelect Noam Sharon as Director 3.5

Mgmt ForForForIssue Exemption and Indemnification to Avisar Paz, Incoming Chairman

4

Mgmt AgainstAgainstForApprove Employment Terms of Avisar Paz, Incoming Chairman

5

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

OPC Energy Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

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

A

MgmtPlease Select Any Category Which Applies to You as a Shareholder or as a Holder of Power of Attorney

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

B1

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

B2

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

B3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 23,682 23,682Hampshire Council, 609 jgay jgay 06/07/201906/07/2019Confirmed

Total Shares: 23,682 23,682

Asahi Broadcasting Group Holdings Corp.

Meeting Date: 06/20/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J02142107

Ticker: 9405

Shares Voted: 8,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 18

Mgmt For For For

Mgmt ForForForAmend Articles to Amend Provisions on Director Titles

2

Mgmt ForForForElect Director Okinaka, Susumu 3.1

Mgmt ForForForElect Director Yamamoto, Shinya 3.2

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Asahi Broadcasting Group Holdings Corp.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Ogata, Ken 3.3

Mgmt ForForForElect Director Chihara, Kuniyoshi 3.4

Mgmt ForForForElect Director Yasuda, Takao 3.5

Mgmt ForForForElect Director Kadota, Masato 3.6

Mgmt ForForForElect Director Ozaki, Hiroshi 3.7

Mgmt ForForForElect Director Fujii, Tatsuya 3.8

Mgmt ForForForElect Director Kameyama, Keiji 3.9

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 8,000 8,000Hampshire Council, 609 Auto-Instructed Auto-Approved 05/27/201905/27/2019Confirmed

Total Shares: 8,000 8,000

Equity Commonwealth

Meeting Date: 06/20/2019

Record Date: 04/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 294628102

Ticker: EQC

Shares Voted: 8,651

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Sam Zell Mgmt For For For

Mgmt ForForForElect Director James S. Corl 1.2

Mgmt ForForForElect Director Martin L. Edelman 1.3

Mgmt ForForForElect Director Edward A. Glickman 1.4

Mgmt ForForForElect Director David A. Helfand 1.5

Mgmt ForForForElect Director Peter Linneman 1.6

Mgmt ForForForElect Director James L. Lozier, Jr. 1.7

Mgmt ForForForElect Director Mary Jane Robertson 1.8

Mgmt ForForForElect Director Kenneth Shea 1.9

Mgmt ForForForElect Director Gerald A. Spector 1.10

Mgmt ForForForElect Director James A. Star 1.11

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Institution Account(s): Hampshire Council

Equity Commonwealth

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Ernst & Young LLP as Auditors 3

Mgmt ForForForAmend Omnibus Stock Plan 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 8,651 8,651Hampshire Council, 609 Auto-Instructed Auto-Approved 06/14/201906/14/2019Confirmed

Total Shares: 8,651 8,651

HomeStreet, Inc.

Meeting Date: 06/20/2019

Record Date: 05/13/2019

Country: USA

Meeting Type: Proxy Contest

Primary Security ID: 43785V102

Ticker: HMST

Shares Voted: 4,970

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Management Proxy (White Proxy Card) Mgmt

Mgmt ForForForElect Director Sandra A. Cavanaugh 1.1

Mgmt ForForForElect Director Mark K. Mason 1.2

Mgmt ForForForElect Director Donald R. Voss 1.3

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForRatify Deloitte & Touche LLP as Auditor 3

Mgmt AgainstAgainstForAdopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes

4

Mgmt ForForForDeclassify the Board of Directors 5

Mgmt ForForForEliminate Supermajority Vote Requirement 6

SH ForForAgainstAmend Bylaws 7

SH ForForAgainstRequire Independent Board Chairman 8

MgmtDissident Proxy (Blue Proxy Card)

SH Do Not Vote

Do Not Vote

ForManagement Nominee Sandra A. Cavanaugh 1.1

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

HomeStreet, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

SH Do Not Vote

Do Not Vote

ForManagement Nominee Mark K. Mason 1.2

SH Do Not Vote

Do Not Vote

ForElect Director Ronald K. Tanemura 1.3

Mgmt Do Not Vote

Do Not Vote

AgainstAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt Do Not Vote

Do Not Vote

ForRatify Deloitte & Touche LLP as Auditor 3

Mgmt Do Not Vote

Do Not Vote

AgainstAdopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes

4

Mgmt Do Not Vote

Do Not Vote

ForDeclassify the Board of Directors 5

Mgmt Do Not Vote

Do Not Vote

ForEliminate Supermajority Vote Requirement 6

SH Do Not Vote

Do Not Vote

ForAmend Bylaws 7

SH Do Not Vote

Do Not Vote

ForRequire Independent Board Chairman 8

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 4,970 4,970Hampshire Council, 609 Auto-Instructed Auto-Approved 06/06/201906/06/2019Confirmed

Total Shares: 4,970 4,970

Itochu-Shokuhin Co., Ltd.

Meeting Date: 06/20/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J2502K104

Ticker: 2692

Shares Voted: 1,700

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 37.5

Mgmt For For For

Mgmt AgainstAgainstForElect Director Okamoto, Hitoshi 2.1

Mgmt ForForForElect Director Ogama, Kenichi 2.2

Mgmt ForForForElect Director Kawaguchi, Koichi 2.3

Mgmt ForForForElect Director Kawahara, Mitsuo 2.4

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Itochu-Shokuhin Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Osaki, Tsuyoshi 2.5

Mgmt ForForForElect Director Nakajima, Satoshi 2.6

Mgmt ForForForElect Director Hosomi, Kensuke 2.7

Mgmt ForForForElect Director Hashimoto, Ken 2.8

Mgmt ForForForElect Director Miyasaka, Yasuyuki 2.9

Mgmt ForForForElect Director Okuda, Takako 2.10

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,700 1,700Hampshire Council, 609 Auto-Instructed Auto-Approved 05/30/201905/30/2019Confirmed

Total Shares: 1,700 1,700

Movado Group, Inc.

Meeting Date: 06/20/2019

Record Date: 04/26/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 624580106

Ticker: MOV

Shares Voted: 3,205

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Peter A. Bridgman Mgmt For For For

Mgmt ForForForElect Director Richard J. Cote 1.2

Mgmt ForForForElect Director Alex Grinberg 1.3

Mgmt ForForForElect Director Efraim Grinberg 1.4

Mgmt ForForForElect Director Alan H. Howard 1.5

Mgmt ForForForElect Director Richard Isserman 1.6

Mgmt ForForForElect Director Ann Kirschner 1.7

Mgmt ForForForElect Director Nathan Leventhal 1.8

Mgmt ForForForElect Director Maurice S. Reznik 1.9

Mgmt ForForForElect Director Stephen Sadove 1.10

Mgmt ForForForRatify PricewaterhouseCoopers LLP as Auditor 2

Mgmt AgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Movado Group, Inc.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,205 3,205Hampshire Council, 609 Auto-Instructed Auto-Approved 06/07/201906/07/2019Confirmed

Total Shares: 3,205 3,205

Osaka Gas Co., Ltd.

Meeting Date: 06/20/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J62320130

Ticker: 9532

Shares Voted: 21,100

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 25

Mgmt For For For

Mgmt ForForForElect Director Ozaki, Hiroshi 2.1

Mgmt ForForForElect Director Honjo, Takehiro 2.2

Mgmt ForForForElect Director Fujiwara, Masataka 2.3

Mgmt ForForForElect Director Miyagawa, Tadashi 2.4

Mgmt ForForForElect Director Matsui, Takeshi 2.5

Mgmt ForForForElect Director Tasaka, Takayuki 2.6

Mgmt ForForForElect Director Yoneyama, Hisaichi 2.7

Mgmt ForForForElect Director Takeguchi, Fumitoshi 2.8

Mgmt ForForForElect Director Chikamoto, Shigeru 2.9

Mgmt ForForForElect Director Takeuchi, Kei 2.10

Mgmt ForForForElect Director Miyahara, Hideo 2.11

Mgmt ForForForElect Director Sasaki, Takayuki 2.12

Mgmt ForForForElect Director Murao, Kazutoshi 2.13

Mgmt ForForForAppoint Statutory Auditor Fujiwara, Toshimasa

3.1

Mgmt ForForForAppoint Statutory Auditor Hatta, Eiji 3.2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 21,100 21,100Hampshire Council, 609 Auto-Instructed Auto-Approved 05/31/201905/31/2019Confirmed

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Osaka Gas Co., Ltd.Total Shares: 21,100 21,100

SPK Corp.

Meeting Date: 06/20/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J7659D100

Ticker: 7466

Shares Voted: 1,500

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Oki, Kyoichiro Mgmt For Against Against

Mgmt ForForForElect Director Fujii, Shuji 1.2

Mgmt ForForForElect Director Imoto, Misao 1.3

Mgmt ForForForElect Director Miyazaki, Masakazu 1.4

Mgmt ForForForElect Director Doi, Masahiro 1.5

Mgmt ForForForElect Director Nishijima, Koji 1.6

Mgmt ForForForAppoint Statutory Auditor Shimizu, Toshio 2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,500 1,500Hampshire Council, 609 Auto-Instructed Auto-Approved 05/29/201905/29/2019Confirmed

Total Shares: 1,500 1,500

Torex Gold Resources Inc.

Meeting Date: 06/20/2019

Record Date: 05/10/2019

Country: Canada

Meeting Type: Annual/Special

Primary Security ID: 891054603

Ticker: TXG

Shares Voted: 34,300

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director A. Terrance MacGibbon Mgmt For For For

Mgmt ForForForElect Director Andrew B. Adams 1.2

Mgmt ForForForElect Director James A. Crombie 1.3

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Torex Gold Resources Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Franklin L. Davis 1.4

Mgmt ForForForElect Director David A. Fennell 1.5

Mgmt ForForForElect Director Michael D. Murphy 1.6

Mgmt ForForForElect Director William M. Shaver 1.7

Mgmt ForForForElect Director Elizabeth A. Wademan 1.8

Mgmt ForForForElect Director Frederick M. Stanford 1.9

Mgmt ForForForApprove KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForForRe-approve Employee Share Unit Plan 3

Mgmt ForForForRe-approve Stock Option Plan 4

Mgmt ForForForAmend Restricted Share Unit Plan 5

Mgmt ForForForAdvisory Vote on Executive Compensation Approach

6

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 34,300 34,300Hampshire Council, 609 Auto-Instructed Auto-Approved 05/28/201905/28/2019Confirmed

Total Shares: 34,300 34,300

Verint Systems Inc.

Meeting Date: 06/20/2019

Record Date: 05/07/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 92343X100

Ticker: VRNT

Shares Voted: 6,804

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Dan Bodner Mgmt For For For

Mgmt ForForForElect Director John Egan 1.2

Mgmt ForForForElect Director Stephen Gold 1.3

Mgmt ForForForElect Director Penelope Herscher 1.4

Mgmt ForForForElect Director William Kurtz 1.5

Mgmt ForForForElect Director Richard Nottenburg 1.6

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Verint Systems Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Howard Safir 1.7

Mgmt ForForForElect Director Earl Shanks 1.8

Mgmt ForForForRatify Deloitte & Touche LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForForApprove Omnibus Stock Plan 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 6,804 6,804Hampshire Council, 609 Auto-Instructed Auto-Approved 06/10/201906/10/2019Sent

Total Shares: 6,804 6,804

West Japan Railway Co.

Meeting Date: 06/20/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J95094108

Ticker: 9021

Shares Voted: 5,700

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 87.5

Mgmt For For For

Mgmt ForForForElect Director Manabe, Seiji 2.1

Mgmt ForForForElect Director Sato, Yumiko 2.2

Mgmt ForForForElect Director Murayama, Yuzo 2.3

Mgmt ForForForElect Director Saito, Norihiko 2.4

Mgmt ForForForElect Director Miyahara, Hideo 2.5

Mgmt ForForForElect Director Takagi, Hikaru 2.6

Mgmt ForForForElect Director Kijima, Tatsuo 2.7

Mgmt ForForForElect Director Ogata, Fumito 2.8

Mgmt ForForForElect Director Hasegawa, Kazuaki 2.9

Mgmt ForForForElect Director Hirano, Yoshihisa 2.10

Mgmt ForForForElect Director Kurasaka, Shoji 2.11

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

West Japan Railway Co.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Nakamura, Keijiro 2.12

Mgmt ForForForElect Director Matsuoka, Toshihiro 2.13

Mgmt ForForForElect Director Sugioka, Atsushi 2.14

Mgmt ForForForElect Director Kawai, Tadashi 2.15

Mgmt ForForForAppoint Statutory Auditor Nishikawa, Naoki 3.1

Mgmt ForForForAppoint Statutory Auditor Shibata, Makoto 3.2

Mgmt ForForForAppoint Statutory Auditor Katsuki, Yasumi 3.3

Mgmt AgainstAgainstForAppoint Statutory Auditor Tsutsui, Yoshinobu 3.4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 5,700 5,700Hampshire Council, 609 Auto-Instructed Auto-Approved 05/24/201905/24/2019Confirmed

Total Shares: 5,700 5,700

Yellow Hat Ltd.

Meeting Date: 06/20/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J9710D103

Ticker: 9882

Shares Voted: 1,500

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Amend Articles to Authorize Internet Disclosure of Shareholder Meeting Materials

Mgmt For For For

Mgmt ForForForElect Director Horie, Yasuo 2.1

Mgmt ForForForElect Director Sato, Kazuyuki 2.2

Mgmt ForForForElect Director Shiraishi, Tadasu 2.3

Mgmt ForForForElect Director Kimura, Yoshimi 2.4

Mgmt ForForForElect Director Minatani, Hidemitsu 2.5

Mgmt ForForForElect Director Saito, Shiro 2.6

Mgmt AgainstAgainstForAppoint Statutory Auditor Tanaka, Kunihiko 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Yellow Hat Ltd.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,500 1,500Hampshire Council, 609 Auto-Instructed Auto-Approved 05/31/201905/31/2019Confirmed

Total Shares: 1,500 1,500

ANA HOLDINGS INC.

Meeting Date: 06/21/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J0156Q112

Ticker: 9202

Shares Voted: 3,200

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 75

Mgmt For For For

Mgmt ForForForElect Director Ito, Shinichiro 2.1

Mgmt ForForForElect Director Katanozaka, Shinya 2.2

Mgmt ForForForElect Director Nagamine, Toyoyuki 2.3

Mgmt ForForForElect Director Takada, Naoto 2.4

Mgmt ForForForElect Director Ito, Yutaka 2.5

Mgmt ForForForElect Director Fukuzawa, Ichiro 2.6

Mgmt ForForForElect Director Hirako, Yuji 2.7

Mgmt ForForForElect Director Mori, Shosuke 2.8

Mgmt ForForForElect Director Yamamoto, Ado 2.9

Mgmt ForForForElect Director Kobayashi, Izumi 2.10

Mgmt AgainstAgainstForAppoint Statutory Auditor Kano, Nozomu 3

Mgmt ForForForApprove Compensation Ceiling for Statutory Auditors

4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,200 3,200Hampshire Council, 609 Auto-Instructed Auto-Approved 05/27/201905/27/2019Confirmed

Total Shares: 3,200 3,200

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Autobacs Seven Co., Ltd.

Meeting Date: 06/21/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J03507100

Ticker: 9832

Shares Voted: 6,600

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

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

Mgmt For For For

Mgmt ForForForAmend Articles to Adopt Board Structure with Audit Committee - Amend Provisions on Number of Directors - Authorize Directors to Execute Day to Day Operations without Full Board Approval

2

Mgmt AgainstAgainstForElect Director Kobayashi, Kiomi 3.1

Mgmt ForForForElect Director Horii, Yugo 3.2

Mgmt ForForForElect Director Kumakura, Eiichi 3.3

Mgmt ForForForElect Director Takayama, Yoshiko 3.4

Mgmt ForForForElect Director and Audit Committee Member Sumino, Kozo

4.1

Mgmt ForForForElect Director and Audit Committee Member Kakegai, Yukio

4.2

Mgmt ForForForElect Director and Audit Committee Member Miyake, Minesaburo

4.3

Mgmt ForForForApprove Compensation Ceiling for Directors Who Are Not Audit Committee Members

5

Mgmt ForForForApprove Compensation Ceiling for Directors Who Are Audit Committee Members

6

Mgmt ForForForApprove Restricted Stock Plan 7

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 6,600 6,600Hampshire Council, 609 Auto-Instructed Auto-Approved 05/31/201905/31/2019Confirmed

Total Shares: 6,600 6,600

Central Japan Railway Co.

Meeting Date: 06/21/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J05523105

Ticker: 9022

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Central Japan Railway Co.

Shares Voted: 2,900

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 75

Mgmt For For For

Mgmt ForForForElect Director Niwa, Shunsuke 2

Mgmt ForForForAppoint Statutory Auditor Fujii, Hidenori 3.1

Mgmt AgainstAgainstForAppoint Statutory Auditor Ishizu, Hajime 3.2

Mgmt ForForForAppoint Statutory Auditor Yamashita, Fumio 3.3

Mgmt ForForForAppoint Statutory Auditor Kifuji, Shigeo 3.4

Mgmt ForForForAppoint Statutory Auditor Nasu, Kunihiro 3.5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,900 2,900Hampshire Council, 609 Auto-Instructed Auto-Approved 06/03/201906/03/2019Confirmed

Total Shares: 2,900 2,900

Cota Co., Ltd.

Meeting Date: 06/21/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J08359101

Ticker: 4923

Shares Voted: 3,630

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 18

Mgmt For For For

Mgmt ForForForAppoint Alternate Statutory Auditor Okamori, Hisanori

2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,630 3,630Hampshire Council, 609 Auto-Instructed Auto-Approved 05/28/201905/28/2019Confirmed

Total Shares: 3,630 3,630

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Daiichikosho Co., Ltd.

Meeting Date: 06/21/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J0962F102

Ticker: 7458

Shares Voted: 1,700

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 56

Mgmt For For For

Mgmt ForForForElect Director Hoshi, Tadahiro 2.1

Mgmt ForForForElect Director Wada, Yasutaka 2.2

Mgmt ForForForElect Director Kumagai, Tatsuya 2.3

Mgmt ForForForElect Director Murai, Yuichi 2.4

Mgmt ForForForElect Director Watanabe, Yasuhito 2.5

Mgmt ForForForElect Director Takehana, Noriyuki 2.6

Mgmt ForForForElect Director Otsuka, Kenji 2.7

Mgmt ForForForElect Director Baba, Katsuhiko 2.8

Mgmt ForForForElect Director Iijima, Takeshi 2.9

Mgmt ForForForElect Director Hoshi, Harutoshi 2.10

Mgmt ForForForElect Director Furuta, Atsuya 2.11

Mgmt ForForForElect Director Masuda, Chika 2.12

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,700 1,700Hampshire Council, 609 Auto-Instructed Auto-Approved 05/29/201905/29/2019Confirmed

Total Shares: 1,700 1,700

EBARA Foods Industry, Inc.

Meeting Date: 06/21/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J1260H105

Ticker: 2819

Shares Voted: 3,700

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Miyazaki, Jun Mgmt For For For

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

EBARA Foods Industry, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Takai, Takayoshi 1.2

Mgmt ForForForElect Director Morimura, Takeshi 1.3

Mgmt ForForForElect Director Handa, Masayuki 1.4

Mgmt ForForForElect Director Hanzawa, Hisato 1.5

Mgmt ForForForElect Director Akahori, Hiromi 1.6

Mgmt ForForForElect Director Kanno, Yutaka 1.7

Mgmt ForForForAppoint Alternate Statutory Auditor Ishikawa, Makoto

2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,700 3,700Hampshire Council, 609 Auto-Instructed Auto-Approved 05/26/201905/26/2019Confirmed

Total Shares: 3,700 3,700

KOMERI CO., LTD.

Meeting Date: 06/21/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J3590M101

Ticker: 8218

Shares Voted: 20,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Sasage, Yuichiro Mgmt For For For

Mgmt ForForForElect Director Ishizawa, Noboru 1.2

Mgmt ForForForElect Director Tanabe, Tadashi 1.3

Mgmt ForForForElect Director Matsuda, Shuichi 1.4

Mgmt ForForForElect Director Kiuchi, Masao 1.5

Mgmt ForForForElect Director Hayakawa, Hiroshi 1.6

Mgmt ForForForElect Director Suzuki, Katsushi 1.7

Mgmt ForForForElect Director Hosaka, Naoshi 1.8

Mgmt ForForForAppoint Statutory Auditor Sumiyoshi, Shojiro 2.1

Mgmt ForForForAppoint Statutory Auditor Fujita, Zenroku 2.2

Mgmt ForForForAppoint Statutory Auditor Takubo, Takeshi 2.3

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

KOMERI CO., LTD.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Trust-Type Equity Compensation Plan

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 20,400 20,400Hampshire Council, 609 Auto-Instructed Auto-Approved 05/25/201905/25/2019Confirmed

Total Shares: 20,400 20,400

KYORIN Holdings, Inc.

Meeting Date: 06/21/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J37996113

Ticker: 4569

Shares Voted: 5,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Hogawa, Minoru Mgmt For For For

Mgmt ForForForElect Director Ogihara, Yutaka 1.2

Mgmt ForForForElect Director Ogihara, Shigeru 1.3

Mgmt ForForForElect Director Akutsu, Kenji 1.4

Mgmt ForForForElect Director Sasahara, Tomiya 1.5

Mgmt ForForForElect Director Onota, Michiro 1.6

Mgmt ForForForElect Director Hagihara, Koichiro 1.7

Mgmt ForForForElect Director Sugibayashi, Masahide 1.8

Mgmt ForForForElect Director Shikanai, Noriyuki 1.9

Mgmt ForForForElect Director Shigematsu, Ken 1.10

Mgmt ForForForElect Director Watanabe, Hiromi 1.11

Mgmt ForForForAppoint Statutory Auditor Yamaguchi, Takao 2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 5,000 5,000Hampshire Council, 609 Auto-Instructed Auto-Approved 05/31/201905/31/2019Confirmed

Total Shares: 5,000 5,000

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

KYORIN Holdings, Inc.

Mitsubishi Tanabe Pharma Corp.

Meeting Date: 06/21/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J4448H104

Ticker: 4508

Shares Voted: 124,100

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 28

Mgmt For For For

Mgmt ForForForElect Director Mitsuka, Masayuki 2.1

Mgmt ForForForElect Director Kobayashi, Takashi 2.2

Mgmt ForForForElect Director Tabaru, Eizo 2.3

Mgmt ForForForElect Director Ueno, Hiroaki 2.4

Mgmt ForForForElect Director Kobayashi, Yoshihiro 2.5

Mgmt ForForForElect Director Matsumoto,Takeshi 2.6

Mgmt ForForForElect Director Iwane, Shigeki 2.7

Mgmt ForForForElect Director Kamijo, Tsutomu 2.8

Mgmt ForForForElect Director Murao, Kazutoshi 2.9

Mgmt ForForForAppoint Statutory Auditor Maru, Mitsue 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 124,100 124,100Hampshire Council, 609 Auto-Instructed Auto-Approved 05/27/201905/27/2019Confirmed

Total Shares: 124,100 124,100

Mizuho Financial Group, Inc.

Meeting Date: 06/21/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J4599L102

Ticker: 8411

Shares Voted: 2,227,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Sakai, Tatsufumi Mgmt For For For

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Mizuho Financial Group, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Ishii, Satoshi 1.2

Mgmt ForForForElect Director Umemiya, Makoto 1.3

Mgmt ForForForElect Director Wakabayashi, Motonori 1.4

Mgmt ForForForElect Director Ehara, Hiroaki 1.5

Mgmt ForForForElect Director Sato, Yasuhiro 1.6

Mgmt ForForForElect Director Hirama, Hisaaki 1.7

Mgmt ForForForElect Director Kosugi, Masahiro 1.8

Mgmt ForForForElect Director Seki, Tetsuo 1.9

Mgmt ForForForElect Director Kainaka, Tatsuo 1.10

Mgmt ForForForElect Director Abe, Hirotake 1.11

Mgmt ForForForElect Director Yamamoto, Masami 1.12

Mgmt ForForForElect Director Ota, Hiroko 1.13

Mgmt ForForForElect Director Kobayashi, Izumi 1.14

SH AgainstAgainstAgainstAmend Articles to Renounce Qualification of JGB Market Special Participant

2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,227,400 2,227,400Hampshire Council, 609 Auto-Instructed Auto-Approved 05/27/201905/27/2019Confirmed

Total Shares: 2,227,400 2,227,400

Nichi-Iko Pharmaceutical Co., Ltd.

Meeting Date: 06/21/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J49614100

Ticker: 4541

Shares Voted: 12,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 15

Mgmt For For For

Mgmt ForForForElect Director Tamura, Yuichi 2.1

Mgmt ForForForElect Director Akane, Kenji 2.2

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Nichi-Iko Pharmaceutical Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Inasaka, Noboru 2.3

Mgmt ForForForElect Director Yoshikawa, Takahiro 2.4

Mgmt ForForForElect Director Kawagishi, Hiroshi 2.5

Mgmt ForForForElect Director Takagi, Shigeo 2.6

Mgmt ForForForElect Director Sakai, Hideki 2.7

Mgmt ForForForElect Director Imamura, Hajime 2.8

Mgmt ForForForElect Director Tanebe, Kyoko 2.9

Mgmt ForForForAppoint Statutory Auditor Kongoji, Toshinori 3.1

Mgmt ForForForAppoint Statutory Auditor Hori, Hitoshi 3.2

Mgmt ForForForAppoint Alternate Statutory Auditor Hashimoto, Hironori

4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 12,400 12,400Hampshire Council, 609 Auto-Instructed Auto-Approved 06/04/201906/04/2019Confirmed

Total Shares: 12,400 12,400

SKY Perfect JSAT Holdings Inc.

Meeting Date: 06/21/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J75606103

Ticker: 9412

Shares Voted: 23,100

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Amend Articles to Amend Business Lines Mgmt For For For

Mgmt ForForForElect Director Takada, Shinji 2.1

Mgmt ForForForElect Director Yonekura, Eiichi 2.2

Mgmt ForForForElect Director Nito, Masao 2.3

Mgmt ForForForElect Director Fukuoka, Toru 2.4

Mgmt ForForForElect Director Omatsuzawa, Kiyohiro 2.5

Mgmt ForForForElect Director Ogawa, Masato 2.6

Mgmt ForForForElect Director Nakatani, Iwao 2.7

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Institution Account(s): Hampshire Council

SKY Perfect JSAT Holdings Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Iijima, Kazunobu 2.8

Mgmt ForForForElect Director Kosugi, Yoshinobu 2.9

Mgmt ForForForElect Director Fujiwara, Hiroshi 2.10

Mgmt ForForForElect Director Oga, Kimiko 2.11

Mgmt AgainstAgainstForAppoint Statutory Auditor Ogawa, Akira 3.1

Mgmt AgainstAgainstForAppoint Statutory Auditor Kokubu, Mikio 3.2

Mgmt ForForForAppoint Statutory Auditor Takahashi, Tsutomu

3.3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 23,100 23,100Hampshire Council, 609 Auto-Instructed Auto-Approved 05/31/201905/31/2019Confirmed

Total Shares: 23,100 23,100

The Chukyo Bank, Ltd.

Meeting Date: 06/21/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J07308109

Ticker: 8530

Shares Voted: 1,383

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 20

Mgmt For For For

Mgmt AgainstAgainstForElect Director Fukamachi, Masakazu 2.1

Mgmt AgainstAgainstForElect Director Nagai, Ryo 2.2

Mgmt ForForForElect Director Kojima, Noriaki 2.3

Mgmt ForForForElect Director Wakao, Toshiyuki 2.4

Mgmt ForForForElect Director Hotta, Akira 2.5

Mgmt ForForForElect Director Kobayashi, Hideo 2.6

Mgmt ForForForElect Director Kawai, Hiroshi 2.7

Mgmt ForForForElect Director Hiratsuka, Junko 2.8

Mgmt ForForForElect Director Hiroi, Mikiyasu 2.9

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

The Chukyo Bank, Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Shibata, Yuki 2.10

Mgmt AgainstAgainstForAppoint Statutory Auditor Kimura, Kazuhiko 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,383 1,383Hampshire Council, 609 Auto-Instructed Auto-Approved 06/03/201906/03/2019Confirmed

Total Shares: 1,383 1,383

Zensho Holdings Co., Ltd.

Meeting Date: 06/21/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J9885X108

Ticker: 7550

Shares Voted: 1,100

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 9

Mgmt For For For

Mgmt ForForForAmend Articles to Abolish Board Structure with Statutory Auditors - Adopt Board Structure with Audit Committee - Amend Provisions on Number of Directors - Authorize Directors to Execute Day to Day Operations without Full Board Approval

2

Mgmt ForForForElect Director Ogawa, Kentaro 3.1

Mgmt ForForForElect Director Takei, Koichi 3.2

Mgmt ForForForElect Director Ogawa, Kazumasa 3.3

Mgmt ForForForElect Director Kunii, Yoshiro 3.4

Mgmt ForForForElect Director Hirano, Makoto 3.5

Mgmt ForForForElect Director Eto, Naomi 3.6

Mgmt ForForForElect Director Ogawa, Yohei 3.7

Mgmt ForForForElect Director Imamura, Masashi 3.8

Mgmt ForForForElect Director Nonoshita, Shinya 3.9

Mgmt ForForForElect Director Hagiwara, Toshitaka 3.10

Mgmt ForForForElect Director Ito, Chiaki 3.11

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Institution Account(s): Hampshire Council

Zensho Holdings Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Ando, Takaharu 3.12

Mgmt ForForForElect Director and Audit Committee Member Watanabe, Hideo

4.1

Mgmt ForForForElect Director and Audit Committee Member Honda, Yutaka

4.2

Mgmt ForForForElect Director and Audit Committee Member Takeuchi, Koji

4.3

Mgmt ForForForElect Director and Audit Committee Member Miyajima, Yukio

4.4

Mgmt ForForForApprove Compensation Ceiling for Directors Who Are Not Audit Committee Members

5

Mgmt ForForForApprove Compensation Ceiling for Directors Who Are Audit Committee Members

6

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,100 1,100Hampshire Council, 609 Auto-Instructed Auto-Approved 05/25/201905/25/2019Confirmed

Total Shares: 1,100 1,100

Centene Corporation

Meeting Date: 06/24/2019

Record Date: 05/08/2019

Country: USA

Meeting Type: Special

Primary Security ID: 15135B101

Ticker: CNC

Shares Voted: 27,499

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Issue Shares in Connection with Merger Mgmt For For For

Mgmt ForForForAdjourn Meeting 2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 27,499 27,499Hampshire Council, 609 Auto-Instructed Auto-Approved 06/11/201906/11/2019Confirmed

Total Shares: 27,499 27,499

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Heian Ceremony Service Co., Ltd.

Meeting Date: 06/24/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J1916L104

Ticker: 2344

Shares Voted: 2,200

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 12

Mgmt For For For

Mgmt ForForForElect Director Soma, Hideyuki 2.1

Mgmt ForForForElect Director Yamada, Akihiro 2.2

Mgmt ForForForElect Director Tsuchiya, Hirohiko 2.3

Mgmt ForForForElect Director Kuwahara, Shingo 2.4

Mgmt ForForForElect Director Harada, Norio 2.5

Mgmt ForForForElect Director Fujita, Kazushige 2.6

Mgmt ForForForElect Director Shibata, Hiromi 2.7

Mgmt ForForForAppoint Statutory Auditor Miyamoto, Takuhisa 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,200 2,200Hampshire Council, 609 Auto-Instructed Auto-Approved 06/08/201906/08/2019Confirmed

Total Shares: 2,200 2,200

WellCare Health Plans, Inc.

Meeting Date: 06/24/2019

Record Date: 05/22/2019

Country: USA

Meeting Type: Special

Primary Security ID: 94946T106

Ticker: WCG

Shares Voted: 1,080

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Merger Agreement Mgmt For For For

Mgmt ForForForAdvisory Vote on Golden Parachutes 2

Mgmt ForForForAdjourn Meeting 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

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Institution Account(s): Hampshire Council

WellCare Health Plans, Inc.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,080 1,080Hampshire Council, 609 Auto-Instructed Auto-Approved 06/11/201906/11/2019Confirmed

Total Shares: 1,080 1,080

Ajinomoto Co., Inc.

Meeting Date: 06/25/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J00882126

Ticker: 2802

Shares Voted: 17,800

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

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

Mgmt For For For

Mgmt ForForForAmend Articles to Clarify Director Authority on Board Meetings

2

Mgmt ForForForElect Director Ito, Masatoshi 3.1

Mgmt ForForForElect Director Nishii, Takaaki 3.2

Mgmt ForForForElect Director Fukushi, Hiroshi 3.3

Mgmt ForForForElect Director Tochio, Masaya 3.4

Mgmt ForForForElect Director Nosaka, Chiaki 3.5

Mgmt ForForForElect Director Takato, Etsuhiro 3.6

Mgmt ForForForElect Director Saito, Yasuo 3.7

Mgmt ForForForElect Director Nawa, Takashi 3.8

Mgmt ForForForElect Director Iwata, Kimie 3.9

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 17,800 17,800Hampshire Council, 609 Auto-Instructed Auto-Approved 05/30/201905/30/2019Confirmed

Total Shares: 17,800 17,800

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

BankFinancial Corporation

Meeting Date: 06/25/2019

Record Date: 04/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 06643P104

Ticker: BFIN

Shares Voted: 12,897

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director John M. Hausmann Mgmt For Withhold Withhold

Mgmt WithholdWithholdForElect Director Glen R. Wherfel 1.2

Mgmt ForForForRatify RSM US LLP as Auditor 2

Mgmt ForForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 12,897 12,897Hampshire Council, 609 Auto-Instructed Auto-Approved 06/07/201906/07/2019Confirmed

Total Shares: 12,897 12,897

Eidai Co., Ltd.

Meeting Date: 06/25/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J12726113

Ticker: 7822

Shares Voted: 27,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 8.5

Mgmt For For For

Mgmt AgainstAgainstForElect Director Daido, Masahito 2.1

Mgmt AgainstAgainstForElect Director Shien, Nobuhiro 2.2

Mgmt ForForForElect Director Ishii, Naoki 2.3

Mgmt ForForForElect Director Tabe, Tadamitsu 2.4

Mgmt ForForForElect Director Uemura, Masato 2.5

Mgmt ForForForElect Director Kojima, Takahiro 2.6

Mgmt ForForForElect Director Tamaki, Yasuhito 2.7

Mgmt ForForForElect Director Hayashi, Mitsuyuki 2.8

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Institution Account(s): Hampshire Council

Eidai Co., Ltd.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 27,000 27,000Hampshire Council, 609 Auto-Instructed Auto-Approved 06/04/201906/04/2019Confirmed

Total Shares: 27,000 27,000

Fujishoji Co., Ltd.

Meeting Date: 06/25/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J16465106

Ticker: 6257

Shares Voted: 19,583

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 25

Mgmt For For For

Mgmt AgainstAgainstForAppoint Alternate Statutory Auditor Urano, Masayuki

2

Mgmt ForForForApprove Annual Bonus 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 19,583 19,583Hampshire Council, 609 Auto-Instructed Auto-Approved 06/07/201906/07/2019Confirmed

Total Shares: 19,583 19,583

Hiroshima Gas Co., Ltd.

Meeting Date: 06/25/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J19866102

Ticker: 9535

Shares Voted: 34,900

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Tamura, Kozo Mgmt For For For

Mgmt ForForForElect Director Matsufuji, Kensuke 1.2

Mgmt ForForForElect Director Tanimura, Takeshi 1.3

Mgmt ForForForElect Director Nakagawa, Tomohiko 1.4

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Hiroshima Gas Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Obara, Kentaro 1.5

Mgmt ForForForElect Director Tamura, Kazunori 1.6

Mgmt ForForForElect Director Mukuda, Masao 1.7

Mgmt ForForForElect Director Kitamae, Masato 1.8

Mgmt ForForForElect Director Segawa, Hiroshi 1.9

Mgmt ForForForElect Director Yamato, Hiroaki 1.10

Mgmt ForForForElect Director Ikeda, Koji 1.11

Mgmt ForForForAppoint Statutory Auditor Takasaki, Tomoaki 2.1

Mgmt AgainstAgainstForAppoint Statutory Auditor Sakemi, Toshio 2.2

Mgmt ForForForAppoint Alternate Statutory Auditor Katagi, Haruhiko

3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 34,900 34,900Hampshire Council, 609 Auto-Instructed Auto-Approved 06/04/201906/04/2019Confirmed

Total Shares: 34,900 34,900

Hokkaido Gas Co., Ltd.

Meeting Date: 06/25/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J21420104

Ticker: 9534

Shares Voted: 5,200

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Otsuki, Hiroshi Mgmt For For For

Mgmt ForForForElect Director Kondo, Kiyotaka 1.2

Mgmt ForForForElect Director Tsuchiya, Hiroaki 1.3

Mgmt ForForForElect Director Suenaga, Morito 1.4

Mgmt ForForForElect Director Izawa, Fumitoshi 1.5

Mgmt ForForForElect Director Maeya, Hiroki 1.6

Mgmt ForForForElect Director Nakagami, Hidetoshi 1.7

Mgmt ForForForElect Director Okada, Miyako 1.8

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Institution Account(s): Hampshire Council

Hokkaido Gas Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAppoint Statutory Auditor Tsutsumi, Nobuyuki 2.1

Mgmt AgainstAgainstForAppoint Statutory Auditor Suzuki, Takahiro 2.2

Mgmt AgainstAgainstForAppoint Statutory Auditor Koyama, Toshiyuki 2.3

Mgmt AgainstAgainstForAppoint Statutory Auditor Inoue, Tadafumi 2.4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 5,200 5,200Hampshire Council, 609 Auto-Instructed Auto-Approved 06/04/201906/04/2019Confirmed

Total Shares: 5,200 5,200

JFE Systems, Inc.

Meeting Date: 06/25/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J31793102

Ticker: 4832

Shares Voted: 3,300

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 85

Mgmt For For For

Mgmt AgainstAgainstForElect Director Nishizaki, Hiroshi 2.1

Mgmt ForForForElect Director Kobayashi, Takateru 2.2

Mgmt ForForForElect Director Arai, Yukio 2.3

Mgmt ForForForAppoint Statutory Auditor Ando, Takehiko 3.1

Mgmt AgainstAgainstForAppoint Statutory Auditor Uda, Sei 3.2

Mgmt ForForForAppoint Alternate Statutory Auditor Eguro, Sayaka

4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,300 3,300Hampshire Council, 609 Auto-Instructed Auto-Approved 06/07/201906/07/2019Confirmed

Total Shares: 3,300 3,300

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Key Coffee, Inc.

Meeting Date: 06/25/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J3246M109

Ticker: 2594

Shares Voted: 16,300

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 9

Mgmt For For For

Mgmt AgainstAgainstForElect Director Shibata, Yutaka 2.1

Mgmt ForForForElect Director Niikawa, Yuji 2.2

Mgmt ForForForElect Director Kawamata, Kazuo 2.3

Mgmt ForForForElect Director Ozawa, Nobuhiro 2.4

Mgmt ForForForElect Director Ando, Masaya 2.5

Mgmt ForForForElect Director and Audit Committee Member Shimizu, Nobuyuki

3.1

Mgmt ForForForElect Director and Audit Committee Member Sugiyama, Satoru

3.2

Mgmt AgainstAgainstForElect Director and Audit Committee Member Nakagawa, Kozo

3.3

Mgmt ForForForElect Director and Audit Committee Member Shibamoto, Yoshiko

3.4

Mgmt AgainstAgainstForApprove Takeover Defense Plan (Poison Pill) 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 16,300 16,300Hampshire Council, 609 Auto-Instructed Auto-Approved 06/04/201906/04/2019Confirmed

Total Shares: 16,300 16,300

Kissei Pharmaceutical Co., Ltd.

Meeting Date: 06/25/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J33652108

Ticker: 4547

Shares Voted: 23,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 25

Mgmt For For For

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Kissei Pharmaceutical Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAppoint Statutory Auditor Yonekubo, Makoto 2.1

Mgmt ForForForAppoint Statutory Auditor Nakagawa, Kando 2.2

Mgmt ForForForApprove Annual Bonus 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 23,400 23,400Hampshire Council, 609 Auto-Instructed Auto-Approved 05/31/201905/31/2019Confirmed

Total Shares: 23,400 23,400

Nippon Telegraph & Telephone Corp.

Meeting Date: 06/25/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J59396101

Ticker: 9432

Shares Voted: 133,100

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 95

Mgmt For For For

Mgmt ForForForElect Director Oka, Atsuko 2.1

Mgmt ForForForElect Director Sakamura, Ken 2.2

Mgmt ForForForElect Director Takegawa, Keiko 2.3

Mgmt ForForForAppoint Statutory Auditor Ide, Akiko 3.1

Mgmt ForForForAppoint Statutory Auditor Maezawa, Takao 3.2

Mgmt ForForForAppoint Statutory Auditor Iida, Takashi 3.3

Mgmt ForForForAppoint Statutory Auditor Kanda, Hideki 3.4

Mgmt ForForForAppoint Statutory Auditor Kashima, Kaoru 3.5

SH AgainstAgainstAgainstRemove Existing Director Shimada, Akira 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 133,100 133,100Hampshire Council, 609 Auto-Instructed Auto-Approved 05/24/201905/22/2019Confirmed

Total Shares: 133,100 133,100

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Nippon Telegraph & Telephone Corp.

Paris Miki Holdings, Inc.

Meeting Date: 06/25/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J6356L100

Ticker: 7455

Shares Voted: 27,100

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Amend Articles to Amend Business Lines - Amend Provisions on Number of Directors

Mgmt For For For

Mgmt AgainstAgainstForElect Director Tane, Mikio 2.1

Mgmt AgainstAgainstForElect Director Sawada, Masahiro 2.2

Mgmt ForForForElect Director Nakao, Fumihiko 2.3

Mgmt ForForForElect Director Nakatsuka, Tetsuro 2.4

Mgmt ForForForElect Director Pierre-Olivier Chave 2.5

Mgmt ForForForElect Director Iwamoto, Akiko 2.6

Mgmt ForForForElect Director Nino, Satoru 2.7

Mgmt ForForForAppoint Statutory Auditor Sada, Toshiki 3

Mgmt ForForForApprove Compensation Ceilings for Directors and Statutory Auditors

4

Mgmt ForForForApprove Statutory Auditor Retirement Bonus 5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 27,100 27,100Hampshire Council, 609 Auto-Instructed Auto-Approved 06/03/201906/03/2019Confirmed

Total Shares: 27,100 27,100

Sawai Pharmaceutical Co., Ltd.

Meeting Date: 06/25/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J69811107

Ticker: 4555

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Sawai Pharmaceutical Co., Ltd.

Shares Voted: 3,700

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 70

Mgmt For For For

Mgmt ForForForElect Director Sawai, Hiroyuki 2.1

Mgmt ForForForElect Director Sawai, Mitsuo 2.2

Mgmt ForForForElect Director Sawai, Kenzo 2.3

Mgmt ForForForElect Director Sueyoshi, Kazuhiko 2.4

Mgmt ForForForElect Director Terashima, Toru 2.5

Mgmt ForForForElect Director Todo, Naomi 2.6

Mgmt ForForForElect Director Ohara, Masatoshi 2.7

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,700 3,700Hampshire Council, 609 Auto-Instructed Auto-Approved 06/04/201906/04/2019Confirmed

Total Shares: 3,700 3,700

The Michinoku Bank, Ltd.

Meeting Date: 06/25/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J42368100

Ticker: 8350

Shares Voted: 1,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 20

Mgmt For For For

Mgmt AgainstAgainstForElect Director Takada, Kunihiro 2.1

Mgmt AgainstAgainstForElect Director Fujisawa, Takayuki 2.2

Mgmt ForForForElect Director Kato, Masahiro 2.3

Mgmt ForForForElect Director Kamada, Yumiko 2.4

Mgmt ForForForElect Director Wakatsuki, Tetsutaro 2.5

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

The Michinoku Bank, Ltd.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,400 1,400Hampshire Council, 609 Auto-Instructed Auto-Approved 05/27/201905/27/2019Confirmed

Total Shares: 1,400 1,400

Vital KSK Holdings, Inc.

Meeting Date: 06/25/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J9460Q106

Ticker: 3151

Shares Voted: 3,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Suzuki, Ken Mgmt For For For

Mgmt ForForForElect Director Murai, Taisuke 1.2

Mgmt ForForForElect Director Hattori, Tamotsu 1.3

Mgmt ForForForElect Director Ichijo, Takeshi 1.4

Mgmt ForForForElect Director Ichijo, Hiroshi 1.5

Mgmt ForForForElect Director Okamoto, Soichiro 1.6

Mgmt ForForForElect Director Yoden, Takenori 1.7

Mgmt ForForForElect Director Yamaki, Haruo 1.8

Mgmt ForForForElect Director Kitanaka, Hiroshi 1.9

Mgmt ForForForElect Director Matsui, Shutaro 1.10

Mgmt ForForForElect Director Manabe, Masaaki 1.11

Mgmt ForForForElect Director Yoshimura, Yasuaki 1.12

Mgmt ForForForAppoint Statutory Auditor Saito, Mitsuhiro 2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,000 3,000Hampshire Council, 609 Auto-Instructed Auto-Approved 06/05/201906/05/2019Confirmed

Total Shares: 3,000 3,000

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Bull-Dog Sauce Co., Ltd.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J04746103

Ticker: 2804

Shares Voted: 2,900

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 20

Mgmt For For For

Mgmt AgainstAgainstForElect Director Ishigaki, Hisatoshi 2.1

Mgmt ForForForElect Director Mikuni, Keizo 2.2

Mgmt ForForForElect Director Sato, Koichi 2.3

Mgmt ForForForElect Director Suzuki, Satoko 2.4

Mgmt ForForForElect Alternate Director and Audit Committee Member Miyamoto, Katsumi

3

Mgmt AgainstAgainstForApprove Takeover Defense Plan (Poison Pill) 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,900 2,900Hampshire Council, 609 Auto-Instructed Auto-Approved 06/05/201906/05/2019Confirmed

Total Shares: 2,900 2,900

Central Automotive Products Ltd.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J05418108

Ticker: 8117

Shares Voted: 4,700

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 28

Mgmt For For For

Mgmt ForForForElect Director Sakata, Shinichiro 2.1

Mgmt ForForForElect Director Torino, Yoshifumi 2.2

Mgmt ForForForElect Director Kakino, Masafumi 2.3

Mgmt ForForForElect Director Kondo, Masayuki 2.4

Mgmt ForForForElect Director Hirouchi, Manabu 2.5

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Central Automotive Products Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Kuboi, Toshiaki 2.6

Mgmt ForForForElect Director Sumiyoshi, Tetsuya 2.7

Mgmt ForForForElect Director Masuda, Fumihiro 2.8

Mgmt ForForForElect Director Sakai, Norimitsu 2.9

Mgmt ForForForElect Director Ahmed Sajjad 2.10

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 4,700 4,700Hampshire Council, 609 Auto-Instructed Auto-Approved 06/10/201906/10/2019Confirmed

Total Shares: 4,700 4,700

Chubu Electric Power Co., Inc.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J06510101

Ticker: 9502

Shares Voted: 69,700

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 25

Mgmt For For For

Mgmt ForForForApprove Transfer of Electric Transmission and Distribution Operations to Wholly Owned Subsidiary

2

Mgmt ForForForAmend Articles to Amend Business Lines 3

Mgmt ForForForElect Director Mizuno, Akihisa 4.1

Mgmt ForForForElect Director Katsuno, Satoru 4.2

Mgmt ForForForElect Director Kataoka, Akinori 4.3

Mgmt ForForForElect Director Kurata, Chiyoji 4.4

Mgmt ForForForElect Director Masuda, Hiromu 4.5

Mgmt ForForForElect Director Misawa, Taisuke 4.6

Mgmt ForForForElect Director Ichikawa, Yaoji 4.7

Mgmt ForForForElect Director Hayashi, Kingo 4.8

Mgmt ForForForElect Director Hiraiwa, Yoshiro 4.9

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Chubu Electric Power Co., Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Nemoto, Naoko 4.10

Mgmt ForForForElect Director Hashimoto, Takayuki 4.11

Mgmt ForForForElect Director Shimao, Tadashi 4.12

Mgmt ForForForAppoint Statutory Auditor Terada, Shuichi 5.1

Mgmt ForForForAppoint Statutory Auditor Hamaguchi, Michinari

5.2

Mgmt ForForForApprove Trust-Type Equity Compensation Plan

6

SH AgainstAgainstAgainstAmend Articles to Amend Provisions on Exemption of Liabilities of Directors

7

SH AgainstAgainstAgainstAmend Articles to Decommission Hamaoka Nuclear Power Plant

8

SH AgainstAgainstAgainstAmend Articles to Prohibit Discharge of Spent Nuclear Fuels and High-Level Radioactive Wastes

9

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 69,700 69,700Hampshire Council, 609 Auto-Instructed Auto-Approved 06/09/201906/09/2019Confirmed

Total Shares: 69,700 69,700

Hokkaido Electric Power Co., Inc.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J21378104

Ticker: 9509

Shares Voted: 23,600

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, With a Final Dividend of JPY 10

Mgmt For For For

Mgmt ForForForApprove Transfer of Electric Transmission and Distribution Operations to Wholly Owned Subsidiary

2

Mgmt ForForForAmend Articles to Indemnify Directors - Indemnify Statutory Auditors

3

Mgmt ForForForAmend Articles to Remove Provisions on Non-Common Shares

4

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Hokkaido Electric Power Co., Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Mayumi, Akihiko 5.1

Mgmt ForForForElect Director Fujii, Yutaka 5.2

Mgmt ForForForElect Director Sakai, Ichiro 5.3

Mgmt ForForForElect Director Ujiie, Kazuhiko 5.4

Mgmt ForForForElect Director Uozumi, Gen 5.5

Mgmt ForForForElect Director Yabushita, Hiromi 5.6

Mgmt ForForForElect Director Seo, Hideo 5.7

Mgmt ForForForElect Director Funane, Shunichi 5.8

Mgmt ForForForElect Director Matsubara, Hiroki 5.9

Mgmt ForForForElect Director Ueno, Masahiro 5.10

Mgmt ForForForElect Director Ichikawa, Shigeki 5.11

Mgmt ForForForElect Director Ukai, Mitsuko 5.12

Mgmt AgainstAgainstForAppoint Statutory Auditor Fujii, Fumiyo 6

SH AgainstAgainstAgainstAmend Articles to Promote Dispersed Power Generation System

7

SH AgainstAgainstAgainstAmend Articles to Ban Resumption of Nuclear Power Generation

8

SH AgainstAgainstAgainstAmend Articles to Ban Recycling of Spent Nuclear Fuels from Tomari Nuclear Power Station

9

SH AgainstAgainstAgainstAmend Articles to Develop Crisis Management System, to Be Inspected by Third-Party

10

SH AgainstAgainstAgainstAmend Articles to Promote Sales of Liquefied Natural Gas

11

SH AgainstAgainstAgainstRemove All Incumbent Directors 12

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 23,600 23,600Hampshire Council, 609 Auto-Instructed Auto-Approved 06/09/201906/09/2019Confirmed

Total Shares: 23,600 23,600

JK Holdings Co., Ltd.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J27021104

Ticker: 9896

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

JK Holdings Co., Ltd.

Shares Voted: 6,100

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 9

Mgmt For For For

Mgmt ForForForAppoint Statutory Auditor Kobayashi, Shinichi 2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 6,100 6,100Hampshire Council, 609 Auto-Instructed Auto-Approved 06/04/201906/04/2019Confirmed

Total Shares: 6,100 6,100

Joban Kosan Co., Ltd.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J28373108

Ticker: 9675

Shares Voted: 100

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 20

Mgmt For For For

Mgmt ForForForAmend Articles to Amend Business Lines 2

Mgmt AgainstAgainstForElect Director Inoue, Naomi 3.1

Mgmt ForForForElect Director Sakuma, Hiromi 3.2

Mgmt ForForForElect Director Watanabe, Junko 3.3

Mgmt ForForForElect Director Shimoyamada, Toshihiro 3.4

Mgmt ForForForElect Director Nishizawa, Junichi 3.5

Mgmt ForForForElect Director Sudo, Teruhisa 3.6

Mgmt ForForForElect Director and Audit Committee Member Akita, Tatsuo

4.1

Mgmt ForForForElect Director and Audit Committee Member Kaneko, Shigeto

4.2

Mgmt AgainstAgainstForElect Director and Audit Committee Member Ogoshi, Tadao

4.3

Mgmt ForForForElect Alternate Director and Audit Committee Member Maegawa, Norimitsu

5

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Joban Kosan Co., Ltd.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 100 100Hampshire Council, 609 Auto-Instructed Auto-Approved 05/27/201905/27/2019Confirmed

Total Shares: 100 100

J-Oil Mills, Inc.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J2838H106

Ticker: 2613

Shares Voted: 700

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 45

Mgmt For For For

Mgmt ForForForElect Director Hachiuma, Fuminao 2.1

Mgmt ForForForElect Director Zento, Katsuo 2.2

Mgmt ForForForElect Director Kondo, Kunihiko 2.3

Mgmt ForForForElect Director Matsumoto, Eizo 2.4

Mgmt ForForForElect Director Tochio, Masaya 2.5

Mgmt ForForForElect Director Endo, Yoichiro 2.6

Mgmt ForForForElect Director Shintaku, Yutaro 2.7

Mgmt ForForForElect Director Ishida, Yugo 2.8

Mgmt ForForForElect Director Koide, Hiroko 2.9

Mgmt ForForForApprove Compensation Ceiling for Directors 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 700 700Hampshire Council, 609 Auto-Instructed Auto-Approved 06/06/201906/06/2019Confirmed

Total Shares: 700 700

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Kurimoto, Ltd.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J37178100

Ticker: 5602

Shares Voted: 4,100

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

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

Mgmt For For For

Mgmt AgainstAgainstForElect Director Kushida, Moriyoshi 2.1

Mgmt ForForForElect Director Sawai, Motohito 2.2

Mgmt ForForForElect Director Okada, Hirobumi 2.3

Mgmt ForForForElect Director Yaji, Mikio 2.4

Mgmt ForForForElect Director Shingu, Yoshiaki 2.5

Mgmt ForForForElect Director Kikumoto, Kazutaka 2.6

Mgmt ForForForElect Director Otsuki, Nobuhiro 2.7

Mgmt ForForForElect Director Kondo, Keiko 2.8

Mgmt ForForForAppoint Statutory Auditor Murata, Minoru 3

Mgmt ForForForAppoint Alternate Statutory Auditor Akamatsu, Hideyo

4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 4,100 4,100Hampshire Council, 609 Auto-Instructed Auto-Approved 06/05/201906/05/2019Confirmed

Total Shares: 4,100 4,100

Kyushu Electric Power Co., Inc.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J38468104

Ticker: 9508

Shares Voted: 72,600

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 15

Mgmt For For For

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Kyushu Electric Power Co., Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Transfer of Electric Transmission and Distribution Operations to Wholly Owned Subsidiary

2

Mgmt ForForForAmend Articles to Amend Provisions on Class A Preferred Shares

3

Mgmt ForForForApprove Disposal of Class A Preferred Shares for Private Placements

4

Mgmt AgainstAgainstForElect Director Uriu, Michiaki 5.1

Mgmt AgainstAgainstForElect Director Ikebe, Kazuhiro 5.2

Mgmt ForForForElect Director Sasaki, Yuzo 5.3

Mgmt ForForForElect Director Yakushinji, Hideomi 5.4

Mgmt ForForForElect Director Watanabe, Yoshiro 5.5

Mgmt ForForForElect Director Osa, Nobuya 5.6

Mgmt ForForForElect Director Fujii, Ichiro 5.7

Mgmt ForForForElect Director Toyoshima, Naoyuki 5.8

Mgmt ForForForElect Director Toyoma, Makoto 5.9

Mgmt ForForForElect Director Watanabe, Akiyoshi 5.10

Mgmt ForForForElect Director Kikukawa, Ritsuko 5.11

Mgmt ForForForElect Director and Audit Committee Member Uruma, Michihiro

6

SH AgainstAgainstAgainstRemove Existing Director Ikebe, Kazuhiro 7

SH AgainstAgainstAgainstAmend Articles to Abolish Decommissioning Plans

8

SH AgainstAgainstAgainstAmend Articles to Ban Construction of Dry Storage Facilities for Spent Nuclear Fuels

9

SH AgainstAgainstAgainstAmend Articles to Establish Foundation for Research on Health Damage from Fukushima Nuclear Accident

10

SH AgainstAgainstAgainstAmend Articles to Launch Supervisory Committee on Wheeling Charge

11

SH AgainstAgainstAgainstAmend Articles to Withdraw from Spent Nuclear Fuel Recycling Business

12

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 72,600 72,600Hampshire Council, 609 Auto-Instructed Auto-Approved 06/09/201906/09/2019Confirmed

Total Shares: 72,600 72,600

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Kyushu Electric Power Co., Inc.

Medipal Holdings Corp.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J4189T101

Ticker: 7459

Shares Voted: 124,500

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Watanabe, Shuichi Mgmt For For For

Mgmt ForForForElect Director Chofuku, Yasuhiro 1.2

Mgmt ForForForElect Director Yoda, Toshihide 1.3

Mgmt ForForForElect Director Sakon, Yuji 1.4

Mgmt ForForForElect Director Hasegawa, Takuro 1.5

Mgmt ForForForElect Director Watanabe, Shinjiro 1.6

Mgmt ForForForElect Director Kasutani, Seiichi 1.7

Mgmt ForForForElect Director Kagami, Mitsuko 1.8

Mgmt ForForForElect Director Asano, Toshio 1.9

Mgmt ForForForElect Director Shoji, Kuniko 1.10

Mgmt ForForForAppoint Statutory Auditor Hirasawa, Toshio 2.1

Mgmt ForForForAppoint Statutory Auditor Kanda, Shigeru 2.2

Mgmt ForForForAppoint Statutory Auditor Kitagawa, Tetsuo 2.3

Mgmt ForForForAppoint Statutory Auditor Sanuki, Yoko 2.4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 124,500 124,500Hampshire Council, 609 Auto-Instructed Auto-Approved 05/30/201905/30/2019Confirmed

Total Shares: 124,500 124,500

MEGMILK SNOW BRAND Co., Ltd.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J41966102

Ticker: 2270

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

MEGMILK SNOW BRAND Co., Ltd.

Shares Voted: 5,600

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Nishio, Keiji Mgmt For For For

Mgmt ForForForElect Director Nishibaba, Shigeru 1.2

Mgmt ForForForElect Director Motoi, Hideki 1.3

Mgmt ForForForElect Director Kosaka, Shinya 1.4

Mgmt ForForForElect Director Tsuchioka, Hideaki 1.5

Mgmt ForForForElect Director Anan, Hisa 1.6

Mgmt ForForForElect Alternate Director and Audit Committee Member Omori, Setsuya

2.1

Mgmt ForForForElect Alternate Director and Audit Committee Member Manabe, Tomohiko

2.2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 5,600 5,600Hampshire Council, 609 Auto-Instructed Auto-Approved 05/29/201905/29/2019Confirmed

Total Shares: 5,600 5,600

Nihon Kohden Corp.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J50538115

Ticker: 6849

Shares Voted: 5,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 18

Mgmt For For For

Mgmt ForForForElect Director Ogino, Hirokazu 2.1

Mgmt ForForForElect Director Tamura, Takashi 2.2

Mgmt ForForForElect Director Hasegawa, Tadashi 2.3

Mgmt ForForForElect Director Yanagihara, Kazuteru 2.4

Mgmt ForForForElect Director Hirose, Fumio 2.5

Mgmt ForForForElect Director Tanaka, Eiichi 2.6

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Nihon Kohden Corp.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Yoshitake, Yasuhiro 2.7

Mgmt ForForForElect Director Yamauchi, Masaya 2.8

Mgmt ForForForElect Director Obara, Minoru 2.9

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 5,000 5,000Hampshire Council, 609 Auto-Instructed Auto-Approved 05/29/201905/29/2019Confirmed

Total Shares: 5,000 5,000

Nippon Suisan Kaisha, Ltd.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J56042104

Ticker: 1332

Shares Voted: 3,600

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Matono, Akiyo Mgmt For For For

Mgmt ForForForElect Director Hamada, Shingo 1.2

Mgmt ForForForElect Director Sekiguchi, Yoichi 1.3

Mgmt ForForForElect Director Yamamoto, Shinya 1.4

Mgmt ForForForElect Director Takahashi, Seiji 1.5

Mgmt ForForForElect Director Oki, Kazuo 1.6

Mgmt ForForForElect Director Yoko, Keisuke 1.7

Mgmt ForForForAppoint Statutory Auditor Hamano, Hiroyuki 2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,600 3,600Hampshire Council, 609 Auto-Instructed Auto-Approved 06/07/201906/07/2019Confirmed

Total Shares: 3,600 3,600

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Nisshin Seifun Group Inc.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J57633109

Ticker: 2002

Shares Voted: 9,900

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

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

Mgmt For For For

Mgmt AgainstAgainstForAmend Articles to Adopt Board Structure with Audit Committee - Amend Provisions on Number of Directors - Authorize Directors to Execute Day to Day Operations without Full Board Approval

2

Mgmt ForForForElect Director Kemmoku, Nobuki 3.1

Mgmt ForForForElect Director Takizawa, Michinori 3.2

Mgmt ForForForElect Director Harada, Takashi 3.3

Mgmt ForForForElect Director Mori, Akira 3.4

Mgmt ForForForElect Director Yamada, Takao 3.5

Mgmt ForForForElect Director Koike, Yuji 3.6

Mgmt ForForForElect Director Mimura, Akio 3.7

Mgmt ForForForElect Director Fushiya, Kazuhiko 3.8

Mgmt ForForForElect Director Iwasaki, Koichi 3.9

Mgmt ForForForElect Director Nagai, Moto 3.10

Mgmt ForForForElect Director and Audit Committee Member Ouchi, Sho

4.1

Mgmt ForForForElect Director and Audit Committee Member Kawawa, Tetsuo

4.2

Mgmt ForForForElect Director and Audit Committee Member Ito, Satoshi

4.3

Mgmt ForForForElect Director and Audit Committee Member Tomita, Mieko

4.4

Mgmt ForForForApprove Compensation Ceiling for Directors Who Are Not Audit Committee Members

5

Mgmt ForForForApprove Compensation Ceiling for Directors Who Are Audit Committee Members

6

Mgmt ForForForApprove Trust-Type Equity Compensation Plan

7

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Nisshin Seifun Group Inc.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 9,900 9,900Hampshire Council, 609 Auto-Instructed Auto-Approved 06/03/201906/03/2019Confirmed

Total Shares: 9,900 9,900

Nissin Foods Holdings Co., Ltd.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J58063124

Ticker: 2897

Shares Voted: 1,900

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 55

Mgmt For For For

Mgmt ForForForElect Director Ando, Koki 2.1

Mgmt ForForForElect Director Ando, Noritaka 2.2

Mgmt ForForForElect Director Yokoyama, Yukio 2.3

Mgmt ForForForElect Director Kobayashi, Ken 2.4

Mgmt ForForForElect Director Okafuji, Masahiro 2.5

Mgmt ForForForElect Director Karube, Isao 2.6

Mgmt ForForForElect Director Mizuno, Masato 2.7

Mgmt ForForForElect Director Nakagawa, Yukiko 2.8

Mgmt ForForForAppoint Statutory Auditor Mukai, Chisugi 3.1

Mgmt AgainstAgainstForAppoint Statutory Auditor Kamei, Naohiro 3.2

Mgmt AgainstAgainstForAppoint Alternate Statutory Auditor Sugiura, Tetsuro

4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,900 1,900Hampshire Council, 609 Auto-Instructed Auto-Approved 05/29/201905/29/2019Confirmed

Total Shares: 1,900 1,900

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Nissin Sugar Co., Ltd.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J5793G104

Ticker: 2117

Shares Voted: 5,800

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 34

Mgmt For For For

Mgmt AgainstAgainstForElect Director Higuchi, Yoichi 2.1

Mgmt AgainstAgainstForElect Director Morita, Yutaka 2.2

Mgmt ForForForElect Director Okubo, Akira 2.3

Mgmt ForForForElect Director Iizuka, Katsuko 2.4

Mgmt ForForForElect Director Ikehara, Motohiro 2.5

Mgmt ForForForElect Director Konishi, Masato 2.6

Mgmt ForForForAppoint Statutory Auditor Kawaguchi, Tatsuo 3.1

Mgmt AgainstAgainstForAppoint Statutory Auditor Enso, Takuro 3.2

Mgmt ForForForAppoint Statutory Auditor Wada, Masao 3.3

Mgmt ForForForApprove Director Retirement Bonus 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 5,800 5,800Hampshire Council, 609 Auto-Instructed Auto-Approved 06/07/201906/07/2019Confirmed

Total Shares: 5,800 5,800

Ohsho Food Service Corp.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J6012K108

Ticker: 9936

Shares Voted: 3,300

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 60

Mgmt For For For

Mgmt ForForForAmend Articles to Amend Provisions on Number of Directors

2

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Ohsho Food Service Corp.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForApprove Compensation Ceiling for Directors 3

Mgmt ForForForApprove Restricted Stock Plan 4

Mgmt ForForForElect Director Watanabe, Naoto 5.1

Mgmt ForForForElect Director Ueda, Minoru 5.2

Mgmt ForForForElect Director Koreda, Hideki 5.3

Mgmt ForForForElect Director Kiso, Yutaka 5.4

Mgmt ForForForElect Director Kadobayashi, Hiroshi 5.5

Mgmt ForForForElect Director Toda, Kosuke 5.6

Mgmt ForForForElect Director Sugita, Motoki 5.7

Mgmt ForForForElect Director Ikeda, Naoko 5.8

Mgmt ForForForElect Director Watanabe, Masayuki 5.9

Mgmt ForForForElect Director Sekijima, Chikara 5.10

Mgmt ForForForElect Director Nonaka, Yasuhiro 5.11

Mgmt ForForForAppoint Statutory Auditor Matsuyama, Hideki 6

Mgmt ForForForAppoint Alternate Statutory Auditor Shikata, Toshikazu

7

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,300 3,300Hampshire Council, 609 Auto-Instructed Auto-Approved 06/05/201906/05/2019Confirmed

Total Shares: 3,300 3,300

OOTOYA Holdings Co., Ltd.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J3072E106

Ticker: 2705

Shares Voted: 8,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Kubota, Kenichi Mgmt For For For

Mgmt ForForForElect Director Yamamoto, Masaya 1.2

Mgmt ForForForElect Director Hamada, Hiroaki 1.3

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

OOTOYA Holdings Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Matsuoka, Akihiro 1.4

Mgmt ForForForElect Director Naito, Mitsue 1.5

Mgmt ForForForElect Director Mitsumori, Norio 1.6

Mgmt ForForForElect Director Ikeda, Jun 1.7

Mgmt ForForForElect Director Togawa, Nobuyoshi 1.8

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 8,000 8,000Hampshire Council, 609 Auto-Instructed Auto-Approved 06/04/201906/04/2019Confirmed

Total Shares: 8,000 8,000

Sankyo Seiko Co., Ltd.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J67994103

Ticker: 8018

Shares Voted: 26,500

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 20

Mgmt For For For

Mgmt ForForForElect Director Kawasaki, Kenzo 2.1

Mgmt ForForForElect Director Sawai, Akira 2.2

Mgmt ForForForElect Director Inoue, Akira 2.3

Mgmt ForForForElect Director Shimokawa, Koichi 2.4

Mgmt ForForForElect Director Sunano, Kazuo 2.5

Mgmt ForForForElect Director Nishimura, Hajime 2.6

Mgmt ForForForElect Director Matsumuro, Tetsuo 2.7

Mgmt ForForForAppoint Statutory Auditor Kusunoki, Masakazu 3.1

Mgmt ForForForAppoint Statutory Auditor Kanai, Michiko 3.2

Mgmt ForForForAppoint Statutory Auditor Shoji, Takashi 3.3

Mgmt ForForForAppoint Alternate Statutory Auditor Takatsuki, Fumi

4.1

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Sankyo Seiko Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAppoint Alternate Statutory Auditor Koyama, Katsumi

4.2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 26,500 26,500Hampshire Council, 609 Auto-Instructed Auto-Approved 06/10/201906/10/2019Confirmed

Total Shares: 26,500 26,500

SECOM Co., Ltd.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J69972107

Ticker: 9735

Shares Voted: 1,700

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, With a Final Dividend of JPY 85

Mgmt For For For

Mgmt ForForForElect Director Iida, Makoto 2.1

Mgmt ForForForElect Director Nakayama, Yasuo 2.2

Mgmt ForForForElect Director Yoshida, Yasuyuki 2.3

Mgmt ForForForElect Director Ozeki, Ichiro 2.4

Mgmt ForForForElect Director Fuse, Tatsuro 2.5

Mgmt ForForForElect Director Izumida, Tatsuya 2.6

Mgmt ForForForElect Director Kurihara, Tatsushi 2.7

Mgmt ForForForElect Director Hirose, Takaharu 2.8

Mgmt ForForForElect Director Kawano, Hirobumi 2.9

Mgmt ForForForElect Director Watanabe, Hajime 2.10

Mgmt ForForForAppoint Statutory Auditor Ito, Takayuki 3.1

Mgmt ForForForAppoint Statutory Auditor Kato, Koji 3.2

Mgmt ForForForAppoint Statutory Auditor Kato, Hideki 3.3

Mgmt ForForForAppoint Statutory Auditor Yasuda, Makoto 3.4

Mgmt ForForForAppoint Statutory Auditor Tanaka, Setsuo 3.5

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

SECOM Co., Ltd.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,700 1,700Hampshire Council, 609 Auto-Instructed Auto-Approved 06/06/201906/06/2019Confirmed

Total Shares: 1,700 1,700

Shofu, Inc.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J74616103

Ticker: 7979

Shares Voted: 9,900

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Negoro, Noriyuki Mgmt For For For

Mgmt ForForForElect Director Fujishima, Wataru 1.2

Mgmt ForForForElect Director Chikamochi, Takashi 1.3

Mgmt ForForForElect Director Yamazaki, Fumitaka 1.4

Mgmt ForForForElect Director Deguchi, Mikito 1.5

Mgmt ForForForElect Director Murakami, Kazuhiko 1.6

Mgmt ForForForElect Director Suzuki, Kiichi 1.7

Mgmt ForForForElect Director Nishida, Kenji 1.8

Mgmt AgainstAgainstForAppoint Statutory Auditor Kamimoto, Mitsuo 2

Mgmt ForForForAppoint Alternate Statutory Auditor Ohara, Masatoshi

3

Mgmt ForForForApprove Restricted Stock Plan 4

Mgmt AgainstAgainstForApprove Takeover Defense Plan (Poison Pill) 5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 9,900 9,900Hampshire Council, 609 Auto-Instructed Auto-Approved 06/04/201906/04/2019Confirmed

Total Shares: 9,900 9,900

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Suzuken Co., Ltd.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J78454105

Ticker: 9987

Shares Voted: 2,700

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Bessho, Yoshiki Mgmt For For For

Mgmt ForForForElect Director Miyata, Hiromi 1.2

Mgmt ForForForElect Director Asano, Shigeru 1.3

Mgmt ForForForElect Director Saito, Masao 1.4

Mgmt ForForForElect Director Izawa, Yoshimichi 1.5

Mgmt ForForForElect Director Tamura, Hisashi 1.6

Mgmt ForForForElect Director Ueda, Keisuke 1.7

Mgmt ForForForElect Director Iwatani, Toshiaki 1.8

Mgmt ForForForElect Director Usui, Yasunori 1.9

Mgmt ForForForAppoint Statutory Auditor Muranaka, Toru 2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,700 2,700Hampshire Council, 609 Auto-Instructed Auto-Approved 06/04/201906/04/2019Confirmed

Total Shares: 2,700 2,700

Techno Ryowa Ltd.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J8225T108

Ticker: 1965

Shares Voted: 3,100

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 11

Mgmt For For For

Mgmt ForForForElect Director Kuroda, Hidehiko 2.1

Mgmt ForForForElect Director Iida, Ryosuke 2.2

Mgmt ForForForElect Director Suzuki, Takashi 2.3

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Techno Ryowa Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Negishi, Takao 2.4

Mgmt ForForForElect Director Hoshino, Koichi 2.5

Mgmt ForForForElect Director Takeda, Kimiharu 2.6

Mgmt ForForForElect Director and Audit Committee Member Saika, Junji

3.1

Mgmt AgainstAgainstForElect Director and Audit Committee Member Oguri, Akio

3.2

Mgmt AgainstAgainstForElect Director and Audit Committee Member Homma, Masahiro

3.3

Mgmt ForForForElect Alternate Director and Audit Committee Member Mitsumori, Satoru

4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,100 3,100Hampshire Council, 609 Auto-Instructed Auto-Approved 06/05/201906/05/2019Confirmed

Total Shares: 3,100 3,100

The Chugoku Electric Power Co., Inc.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J07098106

Ticker: 9504

Shares Voted: 46,196

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 25

Mgmt For For For

Mgmt ForForForApprove Transfer of Electric Transmission and Distribution Operations to Wholly Owned Subsidiary

2

Mgmt ForForForAmend Articles to Amend Business Lines 3

Mgmt AgainstAgainstForElect Director Karita, Tomohide 4.1

Mgmt AgainstAgainstForElect Director Shimizu, Mareshige 4.2

Mgmt ForForForElect Director Ogawa, Moriyoshi 4.3

Mgmt ForForForElect Director Hirano, Masaki 4.4

Mgmt ForForForElect Director Matsuoka, Hideo 4.5

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

The Chugoku Electric Power Co., Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Iwasaki, Akimasa 4.6

Mgmt ForForForElect Director Ashitani, Shigeru 4.7

Mgmt ForForForElect Director Shigeto, Takafumi 4.8

Mgmt ForForForElect Director Takimoto, Natsuhiko 4.9

Mgmt ForForForElect Director Yamashita, Masahiro 4.10

Mgmt ForForForElect Director Kanda, Hisashi 4.11

SH AgainstAgainstAgainstAmend Articles to Separate Ownership of Electricity Transmission and Distribution Business, and Power Generation and Retail Business

5

SH AgainstAgainstAgainstAmend Articles to Withdraw from Nuclear Power Generation

6

SH AgainstAgainstAgainstAmend Articles to Ban Reprocessing of Spent Nuclear Fuels

7

SH AgainstAgainstAgainstAmend Articles to Add Provisions on Nuclear Safety Agreements with Municipalities, and Formulation of Nuclear Accident Evacuation Plans

8

SH AgainstAgainstAgainstAmend Articles to Promote Renewable Energy 9

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 46,196 46,196Hampshire Council, 609 Auto-Instructed Auto-Approved 06/09/201906/09/2019Confirmed

Total Shares: 46,196 46,196

Tohoku Electric Power Co., Inc.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J85108108

Ticker: 9506

Shares Voted: 30,800

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 20

Mgmt For For For

Mgmt ForForForApprove Transfer of Electric Transmission and Distribution Operations to Wholly Owned Subsidiary

2

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Tohoku Electric Power Co., Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Kaiwa, Makoto 3.1

Mgmt ForForForElect Director Harada, Hiroya 3.2

Mgmt ForForForElect Director Sakamoto, Mitsuhiro 3.3

Mgmt ForForForElect Director Okanobu, Shinichi 3.4

Mgmt ForForForElect Director Masuko, Jiro 3.5

Mgmt ForForForElect Director Higuchi, Kojiro 3.6

Mgmt ForForForElect Director Yamamoto, Shunji 3.7

Mgmt ForForForElect Director Abe, Toshinori 3.8

Mgmt ForForForElect Director Yashiro, Hirohisa 3.9

Mgmt ForForForElect Director Ito, Hirohiko 3.10

Mgmt ForForForElect Director Kondo, Shiro 3.11

Mgmt ForForForElect Director Ogata, Masaki 3.12

Mgmt ForForForElect Director Kamijo, Tsutomu 3.13

Mgmt AgainstAgainstForElect Director and Audit Committee Member Miyahara, Ikuko

4

SH AgainstAgainstAgainstAmend Articles to Withdraw from Nuclear Power Generation and Ban Investments to Nuclear Power Companies

5

SH AgainstAgainstAgainstAmend Articles to Formulate Decommissioning Plan for Onagawa Nuclear Power Plant

6

SH AgainstAgainstAgainstAmend Articles to Abolish Electricity Supply Contract with Japan Atomic Power Company

7

SH AgainstAgainstAgainstAmend Articles to Secure Preapproval from Local Municipalities before Constriction of Nuclear Power-Related Facilities

8

SH AgainstAgainstAgainstAmend Articles to Separate Ownership of Electricity Transmission and Distribution Business, and Power Generation and Retail Business

9

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 30,800 30,800Hampshire Council, 609 Auto-Instructed Auto-Approved 06/09/201906/09/2019Confirmed

Total Shares: 30,800 30,800

Page 329: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Tokyo Electric Power Co. Holdings, Inc.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J86914108

Ticker: 9501

Shares Voted: 483,300

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Kawamura, Takashi Mgmt For For For

Mgmt ForForForElect Director Kunii, Hideko 1.2

Mgmt ForForForElect Director Utsuda, Shoei 1.3

Mgmt ForForForElect Director Takaura, Hideo 1.4

Mgmt ForForForElect Director Annen, Junji 1.5

Mgmt ForForForElect Director Toyama, Kazuhiko 1.6

Mgmt ForForForElect Director Kobayakawa, Tomoaki 1.7

Mgmt ForForForElect Director Fubasami, Seiichi 1.8

Mgmt ForForForElect Director Moriya, Seiji 1.9

Mgmt ForForForElect Director Akimoto, Nobuhide 1.10

Mgmt ForForForElect Director Makino, Shigenori 1.11

Mgmt ForForForElect Director Yamashita, Ryuichi 1.12

Mgmt ForForForElect Director Morishita, Yoshihito 1.13

SH AgainstAgainstAgainstAmend Articles to Freeze Decommissioning Plan of Fukushima Daiichi Nuclear Plant

2

SH AgainstAgainstAgainstAmend Articles to Develop Technologies for Storage of Radiation-Tainted Water and Extraction of Radionuclide from Tainted Water

3

SH AgainstAgainstAgainstAmend Articles to Add Provisions on Evacuation Plan in Nuclear Accident Emergency

4

SH AgainstAgainstAgainstAmend Articles to Ban Support for Japan Atomic Power Company

5

SH AgainstAgainstAgainstAmend Articles to Directly Hire On-Site Workers at Nuclear Power Plants

6

SH AgainstAgainstAgainstAmend Articles to Promote Decentralized Electricity Transmission System

7

SH AgainstAgainstAgainstAmend Articles to Allow Consumers to Opt-out from the Use of Smart Meter

8

SH AgainstAgainstAgainstAmend Articles to Promote Female Directors and Executives

9

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Tokyo Electric Power Co. Holdings, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

SH AgainstAgainstAgainstAmend Articles to Add Provisions on Recording, Maintenance and Disclosure of Meeting Minutes

10

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 483,300 483,300Hampshire Council, 609 Auto-Instructed Auto-Approved 06/09/201906/09/2019Confirmed

Total Shares: 483,300 483,300

United Therapeutics Corporation

Meeting Date: 06/26/2019

Record Date: 04/30/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 91307C102

Ticker: UTHR

Shares Voted: 5,799

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1a Elect Director Christopher Causey Mgmt For For For

Mgmt ForForForElect Director Richard Giltner 1b

Mgmt ForForForElect Director Nilda Mesa 1c

Mgmt ForForForElect Director Judy Olian 1d

Mgmt AgainstAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForForAmend Omnibus Stock Plan 3

Mgmt ForForForRatify Ernst & Young LLP as Auditors 4

SH ForForForDeclassify the Board of Directors 5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 5,799 5,799Hampshire Council, 609 Auto-Instructed Auto-Approved 06/14/201906/14/2019Confirmed

Total Shares: 5,799 5,799

Page 331: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Yaizu Suisankagaku Industry Co., Ltd.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J95424107

Ticker: 2812

Shares Voted: 2,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Yamada, Jun Mgmt For Against Against

Mgmt ForForForElect Director Ishikawa, Mariko 1.2

Mgmt ForForForElect Director Tanaka, Katsuhiro 1.3

Mgmt ForForForElect Director Uchiyama, Takehiko 1.4

Mgmt ForForForElect Director Yamashita, Atsushi 1.5

Mgmt ForForForElect Director Takato, Tadaharu 1.6

Mgmt ForForForElect Director and Audit Committee Member Kato, Yasushi

2.1

Mgmt ForForForElect Director and Audit Committee Member Koyama, Keiko

2.2

Mgmt ForForForElect Director and Audit Committee Member Fujii, Akira

2.3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 2,400 2,400Hampshire Council, 609 Auto-Instructed Auto-Approved 06/10/201906/10/2019Confirmed

Total Shares: 2,400 2,400

AOYAMA TRADING Co., Ltd.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J01722107

Ticker: 8219

Shares Voted: 6,800

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 55

Mgmt For For For

Mgmt ForForForApprove Accounting Transfers 2

Mgmt AgainstAgainstForElect Director Aoyama, Osamu 3.1

Mgmt ForForForElect Director Okano, Shinji 3.2

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

AOYAMA TRADING Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Zaitsu, Shinji 3.3

Mgmt ForForForElect Director Yamane, Koichi 3.4

Mgmt ForForForElect Director Uchibayashi, Seishi 3.5

Mgmt ForForForElect Director Kobayashi, Hiroaki 3.6

Mgmt ForForForElect Director Watanabe, Toru 3.7

Mgmt ForForForAppoint Statutory Auditor Osako, Tomokazu 4.1

Mgmt ForForForAppoint Statutory Auditor Nogami, Masaki 4.2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 6,800 6,800Hampshire Council, 609 Auto-Instructed Auto-Approved 05/30/201905/30/2019Confirmed

Total Shares: 6,800 6,800

Araya Industrial Co., Ltd.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J01932102

Ticker: 7305

Shares Voted: 3,600

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

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

Mgmt For For For

Mgmt AgainstAgainstForElect Director Inoue, Tomoji 2.1

Mgmt ForForForElect Director Kamimura, Keiichi 2.2

Mgmt ForForForElect Director Yasunaka, Tsutomu 2.3

Mgmt ForForForElect Director Sawa, Tamotsu 2.4

Mgmt ForForForElect Director Hamada, Tetsuhiro 2.5

Mgmt ForForForElect Director Matsuo, Masaya 2.6

Mgmt ForForForElect Director Naito, Tsuneyoshi 2.7

Mgmt ForForForElect Director Kitamura, Tetsuya 2.8

Mgmt ForForForElect Director Ichikawa, Keiji 2.9

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Araya Industrial Co., Ltd.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,600 3,600Hampshire Council, 609 Auto-Instructed Auto-Approved 06/11/201906/11/2019Confirmed

Total Shares: 3,600 3,600

Atsugi Co., Ltd.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J0339K115

Ticker: 3529

Shares Voted: 36,600

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

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

Mgmt For For For

Mgmt ForForForApprove Accounting Transfers 2

Mgmt ForForForAmend Articles to Amend Business Lines 3

Mgmt ForForForAppoint Statutory Auditor Sato, Chiaki 4.1

Mgmt AgainstAgainstForAppoint Statutory Auditor Gogami, Kenichi 4.2

Mgmt AgainstAgainstForAppoint Statutory Auditor Takano, Kengo 4.3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 36,600 36,600Hampshire Council, 609 Auto-Instructed Auto-Approved 06/12/201906/12/2019Confirmed

Total Shares: 36,600 36,600

Daidoh Ltd.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J08862104

Ticker: 3205

Shares Voted: 29,800

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

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

Mgmt For For For

Page 334: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Daidoh Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt AgainstAgainstForElect Director Okawa, Shin 2.1

Mgmt ForForForElect Director Fukura, Kiyoshi 2.2

Mgmt ForForForElect Director Saito, Fumitaka 2.3

Mgmt ForForForElect Director Nabewari, Tsukasa 2.4

Mgmt ForForForElect Director Watabe, Katsuo 2.5

Mgmt ForForForElect Director Nishioka, Kazuyuki 2.6

Mgmt ForForForElect Director Kobayashi, Kunikazu 2.7

Mgmt ForForForAppoint Statutory Auditor Taguchi, Tetsuro 3.1

Mgmt ForForForAppoint Statutory Auditor Takeda, Masakuni 3.2

Mgmt ForForForAppoint Alternate Statutory Auditor Homma, Masahiro

4.1

Mgmt ForForForAppoint Alternate Statutory Auditor Takahashi, Akito

4.2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 29,800 29,800Hampshire Council, 609 Auto-Instructed Auto-Approved 06/11/201906/11/2019Confirmed

Total Shares: 29,800 29,800

EDION Corp.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J1266Z109

Ticker: 2730

Shares Voted: 10,600

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 18

Mgmt For For For

Mgmt ForForForAmend Articles to Amend Business Lines 2

Mgmt ForForForElect Director Kubo, Masataka 3.1

Mgmt ForForForElect Director Yamasaki, Norio 3.2

Mgmt ForForForElect Director Koyano, Kaoru 3.3

Mgmt ForForForElect Director Atarashi, Akira 3.4

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Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

EDION Corp.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Kaneko, Satoshi 3.5

Mgmt ForForForElect Director Ishibashi, Shozo 3.6

Mgmt ForForForElect Director Takagi, Shimon 3.7

Mgmt ForForForElect Director Mayumi, Naoko 3.8

Mgmt ForForForElect Director Fukushima, Yoshihiko 3.9

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 10,600 10,600Hampshire Council, 609 Auto-Instructed Auto-Approved 06/05/201906/05/2019Confirmed

Total Shares: 10,600 10,600

Gakkyusha Co., Ltd.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J16926107

Ticker: 9769

Shares Voted: 18,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Kawabata, Shinichi Mgmt For For For

Mgmt ForForForElect Director Suga, Masanori 1.2

Mgmt AgainstAgainstForElect Director Shibuya, Koichi 1.3

Mgmt ForForForElect Director Nagatani, Kiichiro 1.4

Mgmt ForForForElect Director Miyake, Susumu 1.5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 18,000 18,000Hampshire Council, 609 Auto-Instructed Auto-Approved 06/12/201906/12/2019Confirmed

Total Shares: 18,000 18,000

Page 336: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

GeoPark Limited

Meeting Date: 06/27/2019

Record Date:

Country: Bermuda

Meeting Type: Annual

Primary Security ID: G38327105

Ticker: GPRK

Shares Voted: 3,765

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Elect Director Gerald E. O'Shaughnessy Mgmt For Against Against

Mgmt AgainstAgainstForElect Director James F. Park 2

Mgmt ForForForElect Director Juan Cristobal Pavez 3

Mgmt AgainstAgainstForElect Director Carlos A. Gulisano 4

Mgmt AgainstAgainstForElect Director Pedro E. Aylwin Chiorrini 5

Mgmt ForForForElect Director Robert A. Bedingfield 6

Mgmt ForForForElect Director Jamie B. Coulter 7

Mgmt ForForForElect Director Constantin Papadimitriou 8

Mgmt ForForForRatify Price Waterhouse & Co S.R.L. as Auditors

9

Mgmt ForForForAuthorize Audit Committee to Fix Remuneration of the Auditors

10

Mgmt ForForForAccept Financial Statements and Statutory Reports

11

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,765 3,765Hampshire Council, 609 Auto-Instructed Auto-Approved 06/04/201906/04/2019Confirmed

Total Shares: 3,765 3,765

Hagoromo Foods Corp.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J1798Y109

Ticker: 2831

Shares Voted: 1,500

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 18

Mgmt For For For

Mgmt ForForForApprove Accounting Transfers 2

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Hagoromo Foods Corp.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Goto, Yasuo 3.1

Mgmt ForForForElect Director Ikeda, Kenichi 3.2

Mgmt ForForForElect Director Oki, Michitaka 3.3

Mgmt ForForForElect Director Goto, Saeko 3.4

Mgmt ForForForElect Director Kawasumi, Yoshiyuki 3.5

Mgmt ForForForElect Director Matsui, Takashi 3.6

Mgmt ForForForElect Director Iwama, Hideyuki 3.7

Mgmt ForForForElect Director Misaki, Osamu 3.8

Mgmt ForForForElect Director Yamada, Masafumi 3.9

Mgmt ForForForElect Director Higasa, Hirofumi 3.10

Mgmt ForForForElect Director Iida, Tomoaki 3.11

Mgmt ForForForElect Director Tamura, Tomoyuki 3.12

Mgmt ForForForElect Director Goto, Kiyo 3.13

Mgmt ForForForElect Director Kimura, Kyohei 3.14

Mgmt ForForForElect Director Taguchi, Hiro 3.15

Mgmt ForForForElect Director Hayashi, Shogo 3.16

Mgmt ForForForAppoint Statutory Auditor Mizoguchi, Yasuhiro 4.1

Mgmt AgainstAgainstForAppoint Statutory Auditor Mukaichi, Junichi 4.2

Mgmt ForForForAppoint Statutory Auditor Muto, Kiyoshi 4.3

Mgmt AgainstAgainstForApprove Director and Statutory Auditor Retirement Bonus

5

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,500 1,500Hampshire Council, 609 Auto-Instructed Auto-Approved 06/14/201906/14/2019Confirmed

Total Shares: 1,500 1,500

Hakudo Co., Ltd.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J1803M108

Ticker: 7637

Page 338: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Hakudo Co., Ltd.

Shares Voted: 1,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Tsunoda, Koji Mgmt For For For

Mgmt ForForForElect Director Yamada, Tetsuya 1.2

Mgmt ForForForElect Director Yamada, Mitsushige 1.3

Mgmt ForForForElect Director Noda, Chiaki 1.4

Mgmt ForForForElect Director Furukawa, Junichi 1.5

Mgmt ForForForElect Director Ishimoto, Masatoshi 1.6

Mgmt ForForForElect Director and Audit Committee Member Oda, Ritsu

2.1

Mgmt ForForForElect Director and Audit Committee Member Nukada, Hajime

2.2

Mgmt ForForForElect Director and Audit Committee Member Kitamura, Kimio

2.3

Mgmt ForForForElect Director and Audit Committee Member Sueoka, Akiko

2.4

Mgmt ForForForApprove Annual Bonus 3

Mgmt ForForForApprove Annual Bonus 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,000 1,000Hampshire Council, 609 Auto-Instructed Auto-Approved 06/13/201906/13/2019Confirmed

Total Shares: 1,000 1,000

Maruhachi Holdings Co., Ltd.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J3999M108

Ticker: 3504

Shares Voted: 4,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Okamoto, Noriyuki Mgmt For Against Against

Mgmt AgainstAgainstForElect Director Takiguchi, Haruo 1.2

Mgmt ForForForElect Director Okamoto, Hachidai 1.3

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Maruhachi Holdings Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Hinohara, Kazuo 1.4

Mgmt ForForForElect Director Yasuda, Akihiko 1.5

Mgmt ForForForElect Director Seko, Masakazu 1.6

Mgmt ForForForElect Director Matsumoto, Hiroyuki 1.7

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 4,400 4,400Hampshire Council, 609 Auto-Instructed Auto-Approved 06/10/201906/10/2019Confirmed

Total Shares: 4,400 4,400

Meiji Holdings Co., Ltd.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J41729104

Ticker: 2269

Shares Voted: 3,900

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Matsuo, Masahiko Mgmt For For For

Mgmt ForForForElect Director Kawamura, Kazuo 1.2

Mgmt ForForForElect Director Saza, Michiro 1.3

Mgmt ForForForElect Director Shiozaki, Koichiro 1.4

Mgmt ForForForElect Director Furuta, Jun 1.5

Mgmt ForForForElect Director Kobayashi, Daikichiro 1.6

Mgmt ForForForElect Director Matsuda, Katsunari 1.7

Mgmt ForForForElect Director Iwashita, Tomochika 1.8

Mgmt ForForForElect Director Murayama, Toru 1.9

Mgmt ForForForElect Director Matsumura, Mariko 1.10

Mgmt ForForForAppoint Alternate Statutory Auditor Imamura, Makoto

2

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,900 3,900Hampshire Council, 609 Auto-Instructed Auto-Approved 06/03/201906/03/2019Confirmed

Page 340: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Meiji Holdings Co., Ltd.Total Shares: 3,900 3,900

Nippon Flour Mills Co., Ltd.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J53591111

Ticker: 2001

Shares Voted: 6,300

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 17

Mgmt For For For

Mgmt ForForForElect Director Sawada, Hiroshi 2.1

Mgmt ForForForElect Director Kondo, Masayuki 2.2

Mgmt ForForForElect Director Horiuchi, Toshifumi 2.3

Mgmt ForForForElect Director Maezuru, Toshiya 2.4

Mgmt ForForForElect Director Takeuchi, Mitsuhiko 2.5

Mgmt ForForForElect Director Saotome, Toyokazu 2.6

Mgmt ForForForElect Director Ouchi, Atsuo 2.7

Mgmt ForForForElect Director Aonuma, Takaaki 2.8

Mgmt ForForForElect Director Eshima, Takashi 2.9

Mgmt ForForForElect Director Kimura, Akiko 2.10

Mgmt ForForForElect Director Kawamata, Naotaka 2.11

Mgmt ForForForAppoint Statutory Auditor Sekine, Noboru 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 6,300 6,300Hampshire Council, 609 Auto-Instructed Auto-Approved 06/07/201906/07/2019Confirmed

Total Shares: 6,300 6,300

Nippon Television Holdings, Inc.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J56171101

Ticker: 9404

Page 341: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Nippon Television Holdings, Inc.

Shares Voted: 5,000

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 25

Mgmt For For For

Mgmt AgainstAgainstForElect Director Okubo, Yoshio 2.1

Mgmt ForForForElect Director Kosugi, Yoshinobu 2.2

Mgmt ForForForElect Director Ishizawa, Akira 2.3

Mgmt ForForForElect Director Ichimoto, Hajime 2.4

Mgmt ForForForElect Director Tamai, Tadayuki 2.5

Mgmt ForForForElect Director Sakamaki, Kazuya 2.6

Mgmt AgainstAgainstForElect Director Watanabe, Tsuneo 2.7

Mgmt ForForForElect Director Imai, Takashi 2.8

Mgmt ForForForElect Director Sato, Ken 2.9

Mgmt ForForForElect Director Kakizoe, Tadao 2.10

Mgmt ForForForElect Director Manago, Yasushi 2.11

Mgmt ForForForElect Director Yamaguchi, Toshikazu 2.12

Mgmt ForForForElect Director Sugiyama, Yoshikuni 2.13

Mgmt ForForForAppoint Statutory Auditor Kanemoto, Toshinori

3.1

Mgmt AgainstAgainstForAppoint Statutory Auditor Muraoka, Akitoshi 3.2

Mgmt AgainstAgainstForAppoint Statutory Auditor Ohashi, Yoshimitsu 3.3

Mgmt ForForForAppoint Alternate Statutory Auditor Nose, Yasuhiro

4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 5,000 5,000Hampshire Council, 609 Auto-Instructed Auto-Approved 06/03/201906/03/2019Confirmed

Total Shares: 5,000 5,000

Nitto Fuji Flour Milling Co., Ltd.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J58622101

Ticker: 2003

Page 342: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Nitto Fuji Flour Milling Co., Ltd.

Shares Voted: 1,900

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Fujita, Yoshihisa Mgmt For Against Against

Mgmt ForForForElect Director Koizumi, Takeshi 1.2

Mgmt ForForForElect Director Tanimoto, Yusuke 1.3

Mgmt ForForForElect Director Oyama, Masahiro 1.4

Mgmt ForForForElect Director Hashimoto, Ryuichi 1.5

Mgmt ForForForElect Director Ito, Isamu 1.6

Mgmt ForForForElect Director Tonedachi, Jiro 1.7

Mgmt ForForForElect Director and Audit Committee Member Shimazu, Yoshihiro

2

Mgmt AgainstAgainstForApprove Director Retirement Bonus 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,900 1,900Hampshire Council, 609 Auto-Instructed Auto-Approved 06/12/201906/12/2019Confirmed

Total Shares: 1,900 1,900

OUG Holdings, Inc.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J62879119

Ticker: 8041

Shares Voted: 7,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 60

Mgmt For For For

Mgmt ForForForElect Director Katsuda, Noboru 2.1

Mgmt ForForForElect Director Masuda, Yasutoshi 2.2

Mgmt ForForForElect Director Nakae, Kazuo 2.3

Mgmt ForForForElect Director Hashizume, Yasuyoshi 2.4

Mgmt ForForForElect Director Umejima, Shinya 2.5

Page 343: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

OUG Holdings, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Miura, Masaharu 2.6

Mgmt ForForForElect Director Ogino, Yoshiaki 2.7

Mgmt ForForForAppoint Statutory Auditor Kotake, Nobuyuki 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 7,400 7,400Hampshire Council, 609 Auto-Instructed Auto-Approved 06/11/201906/11/2019Confirmed

Total Shares: 7,400 7,400

The Okinawa Electric Power Co., Inc.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J60815107

Ticker: 9511

Shares Voted: 19,250

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

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

Mgmt For For For

Mgmt AgainstAgainstForElect Director Omine, Mitsuru 2.1

Mgmt AgainstAgainstForElect Director Motonaga, Hiroyuki 2.2

Mgmt ForForForElect Director Shimabukuro, Kiyohito 2.3

Mgmt ForForForElect Director Miyazato, Manabu 2.4

Mgmt ForForForElect Director Nakasone, Hitoshi 2.5

Mgmt ForForForElect Director Narisoko, Hayato 2.6

Mgmt ForForForElect Director Yokoda, Tetsu 2.7

Mgmt ForForForElect Director Kugai, Hiroyasu 2.8

Mgmt ForForForElect Director Uema, Jun 2.9

Mgmt ForForForElect Director Nakamura, Naomasa 2.10

Mgmt ForForForElect Director Okada, Akira 2.11

Mgmt ForForForElect Director Yuasa, Hideo 2.12

Mgmt ForForForElect Director Yogi, Tatsuki 2.13

Mgmt ForForForElect Director Nozaki, Seiko 2.14

Page 344: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

The Okinawa Electric Power Co., Inc.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForAppoint Statutory Auditor Onkawa, Hideki 3.1

Mgmt AgainstAgainstForAppoint Statutory Auditor Aharen, Hikaru 3.2

Mgmt ForForForAppoint Statutory Auditor Kinjo, Morihiko 3.3

Mgmt ForForForAppoint Statutory Auditor Furusho, Miwa 3.4

Mgmt ForForForApprove Annual Bonus 4

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 19,250 19,250Hampshire Council, 609 Auto-Instructed Auto-Approved 06/06/201906/06/2019Confirmed

Total Shares: 19,250 19,250

Toho Holdings Co., Ltd.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J85237105

Ticker: 8129

Shares Voted: 31,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Hamada, Norio Mgmt For Against Against

Mgmt ForForForElect Director Kono, Hiroyuki 1.2

Mgmt AgainstAgainstForElect Director Kato, Katsuya 1.3

Mgmt ForForForElect Director Edahiro, Hiromi 1.4

Mgmt ForForForElect Director Fujimoto, Shigeru 1.5

Mgmt ForForForElect Director Morikubo, Mitsuo 1.6

Mgmt ForForForElect Director Udo, Atsushi 1.7

Mgmt ForForForElect Director Homma, Toshio 1.8

Mgmt ForForForElect Director Matsutani, Takeo 1.9

Mgmt ForForForElect Director Naito, Atsuko 1.10

Mgmt ForForForElect Director Umada, Akira 1.11

Mgmt ForForForElect Director Nakagomi, Tsuguo 1.12

Mgmt ForForForElect Director Kawamura, Makoto 1.13

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Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Toho Holdings Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Watanabe, Shunsuke 1.14

Mgmt ForForForElect Director Murayama, Shosaku 1.15

Mgmt ForForForElect Director Nagasawa, Toru 1.16

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 31,400 31,400Hampshire Council, 609 Auto-Instructed Auto-Approved 06/03/201906/03/2019Confirmed

Total Shares: 31,400 31,400

Tokyo Gas Co., Ltd.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J87000113

Ticker: 9531

Shares Voted: 12,900

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 32.5

Mgmt For For For

Mgmt ForForForElect Director Hirose, Michiaki 2.1

Mgmt ForForForElect Director Uchida, Takashi 2.2

Mgmt ForForForElect Director Takamatsu, Masaru 2.3

Mgmt ForForForElect Director Anamizu, Takashi 2.4

Mgmt ForForForElect Director Nohata, Kunio 2.5

Mgmt ForForForElect Director Igarashi, Chika 2.6

Mgmt ForForForElect Director Saito, Hitoshi 2.7

Mgmt ForForForElect Director Takami, Kazunori 2.8

Mgmt ForForForElect Director Edahiro, Junko 2.9

Mgmt ForForForAppoint Statutory Auditor Nakajima, Isao 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 12,900 12,900Hampshire Council, 609 Auto-Instructed Auto-Approved 05/27/201905/27/2019Confirmed

Page 346: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Tokyo Gas Co., Ltd.Total Shares: 12,900 12,900

Toyo Suisan Kaisha, Ltd.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: 892306101

Ticker: 2875

Shares Voted: 1,200

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

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

Mgmt For For For

Mgmt ForForForElect Director Tsutsumi, Tadasu 2.1

Mgmt ForForForElect Director Imamura, Masanari 2.2

Mgmt ForForForElect Director Sumimoto, Noritaka 2.3

Mgmt ForForForElect Director Oki, Hitoshi 2.4

Mgmt ForForForElect Director Takahashi, Kiyoshi 2.5

Mgmt ForForForElect Director Makiya, Rieko 2.6

Mgmt ForForForElect Director Mochizuki, Masahisa 2.7

Mgmt ForForForElect Director Tsubaki, Hiroshige 2.8

Mgmt ForForForElect Director Kusunoki, Satoru 2.9

Mgmt ForForForElect Director Murakami, Yoshiji 2.10

Mgmt ForForForElect Director Murakami, Osamu 2.11

Mgmt ForForForElect Director Murayama, Ichiro 2.12

Mgmt ForForForElect Director Yazaki, Hirokazu 2.13

Mgmt ForForForElect Director Ogawa, Susumu 2.14

Mgmt ForForForElect Director Yachi, Hiroyasu 2.15

Mgmt ForForForElect Director Mineki, Machiko 2.16

Mgmt ForForForAppoint Statutory Auditor Oikawa, Masaharu 3.1

Mgmt ForForForAppoint Statutory Auditor Takano, Ikuo 3.2

Mgmt ForForForAppoint Alternate Statutory Auditor Ushijima, Tsutomu

4

Mgmt ForForForApprove Annual Bonus 5

Page 347: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Toyo Suisan Kaisha, Ltd.

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,200 1,200Hampshire Council, 609 Auto-Instructed Auto-Approved 06/06/201906/06/2019Confirmed

Total Shares: 1,200 1,200

Valor Holdings Co., Ltd.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J94511102

Ticker: 9956

Shares Voted: 3,100

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Tashiro, Masami Mgmt For Against Against

Mgmt ForForForElect Director Yokoyama, Satoru 1.2

Mgmt ForForForElect Director Shinohana, Akira 1.3

Mgmt ForForForElect Director Shizu, Yukihiko 1.4

Mgmt ForForForElect Director Mori, Katsuyuki 1.5

Mgmt ForForForElect Director Yoneyama, Satoshi 1.6

Mgmt ForForForElect Director Shidara, Masami 1.7

Mgmt ForForForElect Director Wagato, Morisaku 1.8

Mgmt ForForForElect Director Yamashita, Takao 1.9

Mgmt ForForForElect Director Takasu, Motohiko 1.10

Mgmt ForForForElect Director Koike, Takayuki 1.11

Mgmt ForForForElect Director Tamai, Hirokazu 1.12

Mgmt ForForForElect Director Asakura, Shunichi 1.13

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 3,100 3,100Hampshire Council, 609 Auto-Instructed Auto-Approved 06/04/201906/04/2019Confirmed

Total Shares: 3,100 3,100

Page 348: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Wacoal Holdings Corp.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J94632122

Ticker: 3591

Shares Voted: 1,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1.1 Elect Director Tsukamoto, Yoshikata Mgmt For Against Against

Mgmt AgainstAgainstForElect Director Yasuhara, Hironobu 1.2

Mgmt ForForForElect Director Yamaguchi, Masashi 1.3

Mgmt ForForForElect Director Miyagi, Akira 1.4

Mgmt ForForForElect Director Mayuzumi, Madoka 1.5

Mgmt ForForForElect Director Saito, Shigeru 1.6

Mgmt ForForForElect Director Iwai, Tsunehiko 1.7

Mgmt ForForForAppoint Statutory Auditor Hiroshima, Kiyotaka 2.1

Mgmt AgainstAgainstForAppoint Statutory Auditor Shirai, Hiroshi 2.2

Mgmt ForForForApprove Annual Bonus 3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,400 1,400Hampshire Council, 609 Auto-Instructed Auto-Approved 06/03/201906/03/2019Confirmed

Total Shares: 1,400 1,400

Yuasa Funashoku Co., Ltd.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J98152127

Ticker: 8006

Shares Voted: 1,400

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 100

Mgmt For For For

Mgmt AgainstAgainstForElect Director Morosawa, Takayoshi 2.1

Mgmt AgainstAgainstForElect Director Yamada, Tomoyuki 2.2

Mgmt ForForForElect Director Kurosaka, Yukio 2.3

Page 349: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Yuasa Funashoku Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

Mgmt ForForForElect Director Izumi, Masanori 2.4

Mgmt ForForForElect Director Shiratori, Tsuyoshi 2.5

Mgmt ForForForElect Director Wake, Mamiko 2.6

Mgmt ForForForElect Director Okuda, Ryozo 2.7

Mgmt ForForForElect Director Takahashi, Takao 2.8

Mgmt ForForForElect Director Hayashi, Shinji 2.9

Mgmt ForForForElect Director Adachi, Masaharu 2.10

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,400 1,400Hampshire Council, 609 Auto-Instructed Auto-Approved 06/11/201906/11/2019Confirmed

Total Shares: 1,400 1,400

Isras Investment Co. Ltd.

Meeting Date: 06/30/2019

Record Date: 05/30/2019

Country: Israel

Meeting Type: Special

Primary Security ID: M61446106

Ticker: ISRS

Shares Voted: 1,269

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

1 Reelect Zeev Vurembrand as External Director Mgmt For For For

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

A

MgmtPlease Select Any Category Which Applies to You as a Shareholder or as a Holder of Power of Attorney

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

B1

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

B2

Page 350: Bank of Montreal · Location(s): Acadian Asset Management Institution Account(s): Hampshire Council Israel Discount Bank Ltd. Proposal Number Proposal Text Proponent Mgmt Rec Voting

Vote Summary ReportReporting Period: 04/01/2019 to 06/30/2019

Location(s): Acadian Asset Management

Institution Account(s): Hampshire Council

Isras Investment Co. Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

VotingPolicy Rec

Vote Instruction

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

B3

Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)

Ballot Details

Custodian Account Number

Instructor Name

Date Instructed

ApproverName

Date ApprovedBallot Status

EEH89 1,269 1,269Hampshire Council, 609 lswarb lswarb 06/17/201906/17/2019Confirmed

Total Shares: 1,269 1,269